Van Den Berg Management as of March 31, 2012
Portfolio Holdings for Van Den Berg Management
Van Den Berg Management holds 121 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $80M | 2.5M | 32.25 | |
| Wal-Mart Stores (WMT) | 4.3 | $57M | 931k | 61.20 | |
| Cisco Systems (CSCO) | 4.3 | $57M | 2.7M | 21.15 | |
| Jacobs Engineering | 4.2 | $55M | 1.2M | 44.37 | |
| M.D.C. Holdings | 3.5 | $47M | 1.8M | 25.79 | |
| Wells Fargo & Company (WFC) | 3.5 | $46M | 1.3M | 34.14 | |
| Staples | 3.4 | $45M | 2.8M | 16.19 | |
| Dell | 3.3 | $44M | 2.6M | 16.60 | |
| Toll Brothers (TOL) | 3.3 | $43M | 1.8M | 23.99 | |
| Intel Corporation (INTC) | 2.9 | $39M | 1.4M | 28.12 | |
| Applied Materials (AMAT) | 2.6 | $35M | 2.8M | 12.45 | |
| Harsco Corporation (NVRI) | 2.5 | $33M | 1.4M | 23.46 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $32M | 397k | 81.15 | |
| Comcast Corporation | 2.3 | $30M | 1.0M | 29.51 | |
| Steelcase (SCS) | 2.2 | $30M | 3.1M | 9.60 | |
| Newmont Mining Corporation (NEM) | 2.2 | $29M | 560k | 51.27 | |
| Valero Energy Corporation (VLO) | 2.2 | $29M | 1.1M | 25.77 | |
| Cdi | 2.0 | $27M | 1.5M | 17.93 | |
| Coca-Cola Company (KO) | 1.9 | $25M | 331k | 74.01 | |
| Benchmark Electronics (BHE) | 1.9 | $24M | 1.5M | 16.49 | |
| Emerson Electric (EMR) | 1.8 | $24M | 456k | 52.18 | |
| 3M Company (MMM) | 1.7 | $23M | 254k | 89.21 | |
| Paychex (PAYX) | 1.7 | $22M | 702k | 30.99 | |
| Universal Forest Products | 1.5 | $19M | 556k | 34.48 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $19M | 219k | 86.73 | |
| Granite Construction (GVA) | 1.4 | $18M | 638k | 28.74 | |
| Encore Wire Corporation (WIRE) | 1.4 | $18M | 601k | 29.73 | |
| Core-Mark Holding Company | 1.3 | $18M | 428k | 40.94 | |
| ABM Industries (ABM) | 1.3 | $17M | 693k | 24.30 | |
| Tidewater | 1.2 | $16M | 303k | 54.02 | |
| Medtronic | 1.2 | $16M | 394k | 39.19 | |
| Powell Industries (POWL) | 1.2 | $15M | 449k | 34.25 | |
| Corning Incorporated (GLW) | 1.1 | $15M | 1.1M | 14.08 | |
| American Express Company (AXP) | 1.1 | $15M | 252k | 57.86 | |
| VCA Antech | 1.1 | $15M | 625k | 23.21 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $14M | 437k | 32.79 | |
| Lydall | 1.1 | $14M | 1.4M | 10.19 | |
| Target Corporation (TGT) | 1.1 | $14M | 242k | 58.27 | |
| Fortune Brands (FBIN) | 1.1 | $14M | 639k | 22.07 | |
| Seabright Holdings | 1.0 | $13M | 1.4M | 9.09 | |
| Walt Disney Company (DIS) | 1.0 | $13M | 299k | 43.78 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $13M | 225k | 56.38 | |
| Apogee Enterprises (APOG) | 0.9 | $12M | 950k | 12.95 | |
| Newport Corporation | 0.9 | $12M | 676k | 17.72 | |
| Maxwell Technologies | 0.9 | $12M | 646k | 18.33 | |
| Vishay Precision (VPG) | 0.9 | $12M | 788k | 14.83 | |
| Cintas Corporation (CTAS) | 0.8 | $10M | 260k | 39.12 | |
| Molex Incorporated | 0.7 | $9.4M | 334k | 28.12 | |
| Heidrick & Struggles International (HSII) | 0.7 | $9.2M | 417k | 22.03 | |
| Insteel Industries (IIIN) | 0.7 | $8.9M | 735k | 12.15 | |
| Orion Marine (ORN) | 0.6 | $8.3M | 1.2M | 7.23 | |
| Safeway | 0.6 | $7.8M | 384k | 20.21 | |
| Campbell Soup Company (CPB) | 0.5 | $6.1M | 179k | 33.85 | |
| Korn/Ferry International (KFY) | 0.4 | $5.3M | 317k | 16.75 | |
| Rudolph Technologies | 0.4 | $5.1M | 456k | 11.11 | |
| Hutchinson Technology Incorporated | 0.2 | $2.1M | 971k | 2.20 | |
| Lawson Products (DSGR) | 0.2 | $2.1M | 141k | 15.11 | |
| Kroger (KR) | 0.1 | $1.9M | 80k | 24.23 | |
| Illinois Tool Works (ITW) | 0.1 | $1.9M | 33k | 57.13 | |
| Perceptron | 0.1 | $1.3M | 226k | 5.84 | |
| L.S. Starrett Company | 0.1 | $827k | 64k | 13.03 | |
| Innovative Solutions & Support (ISSC) | 0.1 | $605k | 137k | 4.41 | |
| Servotronics (SVT) | 0.1 | $646k | 65k | 10.00 | |
| Direxion Shs Etf Tr dly smcap bear3x | 0.1 | $669k | 38k | 17.67 | |
| SYSCO Corporation (SYY) | 0.0 | $555k | 19k | 29.88 | |
| Harleysville | 0.0 | $554k | 9.6k | 57.71 | |
| Flow International Corporation | 0.0 | $464k | 116k | 4.02 | |
| Planar Systems | 0.0 | $550k | 229k | 2.40 | |
| Comstock Mining Inc cs | 0.0 | $522k | 266k | 1.96 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $380k | 27k | 14.37 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $454k | 9.3k | 49.08 | |
| Multimedia Games | 0.0 | $455k | 42k | 10.95 | |
| SPDR Gold Trust (GLD) | 0.0 | $421k | 2.6k | 162.24 | |
| FreightCar America (RAIL) | 0.0 | $390k | 17k | 22.52 | |
| InfoSpace | 0.0 | $440k | 34k | 12.82 | |
| Astec Industries (ASTE) | 0.0 | $369k | 10k | 36.48 | |
| Cynosure | 0.0 | $441k | 25k | 17.87 | |
| LeapFrog Enterprises | 0.0 | $451k | 54k | 8.36 | |
| GeoResources | 0.0 | $405k | 12k | 32.71 | |
| Mitcham Industries | 0.0 | $420k | 19k | 22.46 | |
| KongZhong Corporation | 0.0 | $380k | 70k | 5.44 | |
| Seabridge Gold (SA) | 0.0 | $423k | 21k | 20.10 | |
| OCZ Technology | 0.0 | $387k | 56k | 6.97 | |
| Homeowners Choice | 0.0 | $350k | 28k | 12.69 | |
| ProShares UltraPro Short Russell2000 ETF | 0.0 | $396k | 45k | 8.80 | |
| VELTI PLC ST Helier | 0.0 | $456k | 34k | 13.56 | |
| Johnson & Johnson (JNJ) | 0.0 | $319k | 4.8k | 65.98 | |
| Cadence Design Systems (CDNS) | 0.0 | $285k | 24k | 11.83 | |
| Hewlett-Packard Company | 0.0 | $313k | 13k | 23.84 | |
| Philip Morris International (PM) | 0.0 | $227k | 2.6k | 88.50 | |
| WMS Industries | 0.0 | $261k | 11k | 23.77 | |
| HFF | 0.0 | $221k | 13k | 16.44 | |
| Drew Industries | 0.0 | $221k | 8.1k | 27.35 | |
| Insight Enterprises (NSIT) | 0.0 | $296k | 14k | 21.90 | |
| Cohu (COHU) | 0.0 | $287k | 25k | 11.36 | |
| EnerSys (ENS) | 0.0 | $275k | 7.9k | 34.68 | |
| Questcor Pharmaceuticals | 0.0 | $282k | 7.5k | 37.60 | |
| Taleo Corporation | 0.0 | $303k | 6.6k | 45.91 | |
| bebe stores | 0.0 | $214k | 23k | 9.22 | |
| Kenneth Cole Productions | 0.0 | $317k | 20k | 16.10 | |
| Network Engines | 0.0 | $272k | 190k | 1.43 | |
| Synalloy Corporation (ACNT) | 0.0 | $201k | 15k | 13.14 | |
| Spectrum Pharmaceuticals | 0.0 | $256k | 20k | 12.63 | |
| Primoris Services (PRIM) | 0.0 | $304k | 19k | 16.05 | |
| DUSA Pharmaceuticals | 0.0 | $250k | 40k | 6.27 | |
| FleetCor Technologies | 0.0 | $302k | 7.8k | 38.79 | |
| Synergy Res Corp | 0.0 | $244k | 73k | 3.35 | |
| Himax Technologies (HIMX) | 0.0 | $111k | 54k | 2.06 | |
| MAP Pharmaceuticals | 0.0 | $182k | 13k | 14.39 | |
| Masco Corporation (MAS) | 0.0 | $169k | 13k | 13.34 | |
| Pctel | 0.0 | $111k | 17k | 6.62 | |
| Nautilus (BFXXQ) | 0.0 | $126k | 45k | 2.81 | |
| Perma-Fix Environmental Services | 0.0 | $184k | 116k | 1.59 | |
| Endeavour Silver Corp (EXK) | 0.0 | $101k | 11k | 9.45 | |
| Rubicon Minerals Corp | 0.0 | $179k | 55k | 3.25 | |
| FSI International | 0.0 | $122k | 25k | 4.87 | |
| Park Sterling Bk Charlott | 0.0 | $95k | 20k | 4.78 | |
| Coffee Holding (JVA) | 0.0 | $158k | 14k | 11.31 | |
| Revett Minerals | 0.0 | $140k | 33k | 4.19 | |
| Hanmi Financial (HAFC) | 0.0 | $110k | 11k | 10.13 | |
| GSE Systems | 0.0 | $63k | 26k | 2.39 |
