Van Den Berg Management as of March 31, 2014
Portfolio Holdings for Van Den Berg Management
Van Den Berg Management holds 102 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Corning Incorporated (GLW) | 5.0 | $73M | 3.5M | 20.82 | |
| Jacobs Engineering | 4.5 | $65M | 1.0M | 63.50 | |
| Layne Christensen Company | 4.1 | $59M | 3.3M | 18.19 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $57M | 459k | 124.97 | |
| Wells Fargo & Company (WFC) | 3.7 | $54M | 1.1M | 49.74 | |
| Newmont Mining Corporation (NEM) | 3.5 | $50M | 2.1M | 23.44 | |
| Cisco Systems (CSCO) | 3.1 | $46M | 2.0M | 22.41 | |
| Pos (PKX) | 2.8 | $40M | 577k | 69.41 | |
| Maxwell Technologies | 2.5 | $36M | 2.8M | 12.92 | |
| Astec Industries (ASTE) | 2.3 | $33M | 754k | 43.91 | |
| Apache Corporation | 2.2 | $32M | 381k | 82.95 | |
| Markel Corporation (MKL) | 2.2 | $32M | 53k | 596.10 | |
| Orion Marine (ORN) | 2.2 | $32M | 2.5M | 12.57 | |
| Intel Corporation (INTC) | 2.1 | $30M | 1.2M | 25.81 | |
| Vishay Precision (VPG) | 1.9 | $28M | 1.6M | 17.38 | |
| Walter Investment Management | 1.9 | $28M | 934k | 29.83 | |
| Diamond Offshore Drilling | 1.8 | $26M | 531k | 48.76 | |
| Tidewater | 1.8 | $26M | 524k | 48.62 | |
| Comcast Corporation | 1.7 | $25M | 507k | 48.77 | |
| Fidelity National Financial | 1.6 | $24M | 758k | 31.44 | |
| Harsco Corporation (NVRI) | 1.6 | $23M | 994k | 23.43 | |
| Halliburton Company (HAL) | 1.6 | $23M | 394k | 58.89 | |
| Alcoa | 1.6 | $23M | 1.8M | 12.87 | |
| Key Energy Services | 1.6 | $23M | 2.5M | 9.24 | |
| Core-Mark Holding Company | 1.6 | $23M | 311k | 72.60 | |
| Powell Industries (POWL) | 1.6 | $23M | 350k | 64.80 | |
| Insteel Industries (IIIN) | 1.5 | $21M | 1.1M | 19.67 | |
| Granite Construction (GVA) | 1.4 | $21M | 517k | 39.93 | |
| Comstock Mining Inc cs | 1.4 | $20M | 12M | 1.65 | |
| Total (TTE) | 1.4 | $20M | 298k | 65.60 | |
| Randgold Resources | 1.3 | $19M | 257k | 75.00 | |
| McDermott International | 1.3 | $19M | 2.5M | 7.82 | |
| Agnico (AEM) | 1.2 | $18M | 597k | 30.25 | |
| Microsoft Corporation (MSFT) | 1.2 | $18M | 440k | 40.99 | |
| Yamana Gold | 1.2 | $18M | 2.0M | 8.78 | |
| Lydall | 1.2 | $17M | 746k | 22.87 | |
| International Business Machines (IBM) | 1.1 | $17M | 87k | 192.49 | |
| Ocwen Financial Corporation | 1.1 | $17M | 424k | 39.18 | |
| Hecla Mining Company (HL) | 1.1 | $16M | 5.2M | 3.07 | |
| PICO Holdings | 1.1 | $16M | 609k | 25.99 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $16M | 159k | 97.68 | |
| Emerson Electric (EMR) | 1.1 | $15M | 231k | 66.80 | |
| Kinross Gold Corp (KGC) | 1.1 | $15M | 3.7M | 4.14 | |
| Eldorado Gold Corp | 0.9 | $14M | 2.4M | 5.58 | |
| Cdi | 0.9 | $13M | 777k | 17.15 | |
| AngloGold Ashanti | 0.8 | $12M | 721k | 17.08 | |
| Helmerich & Payne (HP) | 0.8 | $12M | 112k | 107.56 | |
| Ucp Inc-cl A | 0.8 | $11M | 743k | 15.06 | |
| Houston Wire & Cable Company | 0.7 | $11M | 821k | 13.13 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.7 | $11M | 1.2M | 9.13 | |
| Encore Wire Corporation (WIRE) | 0.7 | $10M | 213k | 48.51 | |
| Synalloy Corporation (ACNT) | 0.7 | $10M | 717k | 14.36 | |
| Matson (MATX) | 0.7 | $9.4M | 382k | 24.69 | |
| Lawson Products (DSGR) | 0.6 | $8.9M | 557k | 16.07 | |
| Iamgold Corp (IAG) | 0.6 | $8.6M | 2.4M | 3.52 | |
| Turquoisehillres | 0.6 | $8.4M | 2.5M | 3.33 | |
| Seabridge Gold (SA) | 0.5 | $7.8M | 1.1M | 7.08 | |
| Compania de Minas Buenaventura SA (BVN) | 0.5 | $7.4M | 593k | 12.57 | |
| Unit Corporation | 0.5 | $7.4M | 114k | 65.38 | |
| Asa (ASA) | 0.4 | $5.9M | 442k | 13.41 | |
| Gold Fields (GFI) | 0.3 | $5.0M | 1.4M | 3.69 | |
| Dolby Laboratories (DLB) | 0.3 | $4.9M | 111k | 44.50 | |
| Dawson Geophysical Company | 0.3 | $4.7M | 169k | 28.01 | |
| Era | 0.3 | $4.0M | 136k | 29.31 | |
| Dynamic Materials Corporation | 0.2 | $3.5M | 183k | 19.04 | |
| EMC Corporation | 0.2 | $2.3M | 83k | 27.41 | |
| Rio Alto Mng | 0.1 | $2.0M | 1.0M | 1.94 | |
| Hutchinson Technology Incorporated | 0.1 | $1.8M | 644k | 2.83 | |
| Market Vectors Junior Gold Min | 0.1 | $1.9M | 52k | 36.21 | |
| Cui Global | 0.1 | $1.5M | 140k | 11.00 | |
| Rubicon Technology | 0.1 | $1.2M | 111k | 11.29 | |
| Timmins Gold Corp | 0.1 | $1.1M | 915k | 1.25 | |
| Exelon Corporation (EXC) | 0.1 | $1.0M | 30k | 33.57 | |
| Innovative Solutions & Support (ISSC) | 0.1 | $1.1M | 143k | 7.53 | |
| Harvard Bioscience (HBIO) | 0.1 | $1.1M | 224k | 4.74 | |
| Asanko Gold | 0.1 | $1.0M | 491k | 2.07 | |
| Essex Rental | 0.1 | $886k | 299k | 2.96 | |
| Pacific Drilling Sa | 0.1 | $931k | 86k | 10.88 | |
| Reading International (RDI) | 0.0 | $575k | 78k | 7.33 | |
| Hallador Energy (HNRG) | 0.0 | $626k | 73k | 8.54 | |
| American Express Company (AXP) | 0.0 | $431k | 4.8k | 90.07 | |
| Old National Ban (ONB) | 0.0 | $386k | 26k | 14.93 | |
| Superior Industries International (SUP) | 0.0 | $457k | 22k | 20.51 | |
| Moly | 0.0 | $470k | 100k | 4.69 | |
| Kraton Performance Polymers | 0.0 | $501k | 19k | 26.11 | |
| Omega Flex (OFLX) | 0.0 | $369k | 17k | 21.45 | |
| CTPartners Executive Search (CTPR) | 0.0 | $478k | 44k | 10.84 | |
| Masonite International | 0.0 | $452k | 8.0k | 56.50 | |
| U.S. Bancorp (USB) | 0.0 | $238k | 5.6k | 42.88 | |
| Medtronic | 0.0 | $318k | 5.2k | 61.62 | |
| Target Corporation (TGT) | 0.0 | $281k | 4.6k | 60.56 | |
| Banro Corp | 0.0 | $309k | 606k | 0.51 | |
| Direxion Shs Etf Tr | 0.0 | $340k | 22k | 15.60 | |
| Interactive Brokers (IBKR) | 0.0 | $214k | 9.9k | 21.64 | |
| At&t (T) | 0.0 | $204k | 5.8k | 35.15 | |
| Qualcomm (QCOM) | 0.0 | $214k | 2.7k | 78.97 | |
| Gold Resource Corporation (GORO) | 0.0 | $109k | 23k | 4.80 | |
| Transcat (TRNS) | 0.0 | $199k | 21k | 9.38 | |
| InfuSystem Holdings (INFU) | 0.0 | $142k | 51k | 2.77 | |
| Richmont Mines | 0.0 | $17k | 12k | 1.42 | |
| Lake Shore Gold | 0.0 | $15k | 23k | 0.66 | |
| Fortuna Silver Mines | 0.0 | $68k | 19k | 3.66 |
