VAN DEN BERG MANAGEMENT I, INC holdings history

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426 is the total number of securities VAN DEN BERG MANAGEMENT I, INC has owned. The longest VAN DEN BERG MANAGEMENT I, INC has owned a single stock is 42 quarters.

VAN DEN BERG MANAGEMENT I, INC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
BRKB BERKSHIRE HATHAWAY INC...42423.96%7.72%15.70%Q2 2013Q3 202342
SA SEABRIDGE GOLD INC40400.09%2.60%6.71%Q4 2013Q3 202340
AEM AGNICO EAGLE MINES LTD40400.03%0.73%2.47%Q4 2013Q3 202340
MKL MARKEL GROUP INC39390.07%2.06%4.61%Q1 2014Q3 202339
POWL Powell Industries, Inc.25120.35%1.21%2.88%Q2 2013Q3 202337
HAL Halliburton Company2870.08%1.13%1.97%Q2 2013Q3 202335
SLB SCHLUMBERGER LTD30301.02%3.37%5.32%Q2 2016Q3 202330
AIMC ALTRA INDL MOTION CORP17130.03%1.03%2.35%Q2 2015Q4 202230
CFX COLFAX CORP29291.08%3.69%5.38%Q4 2014Q4 202129
WFC WELLS FARGO CO NEW28282.49%4.06%5.42%Q2 2013Q1 202028
ATKR ATKORE INTL GROUP INC28281.04%3.99%7.03%Q4 2016Q3 202328
BOOM DMC GLOBAL INC28281.03%3.05%7.72%Q4 2016Q3 202328
APA APACHE CORP28280.02%2.54%5.25%Q2 2013Q1 202028
ERA ERA GROUP INC28280.08%1.79%3.28%Q2 2013Q1 202028
IBM INTERNATIONAL BUSINESS...1340.04%1.18%2.12%Q4 2013Q3 202328
TRS TRIMAS CORP28280.07%0.80%1.96%Q4 2016Q3 202328
UNTCQ UNIT CORP27270.00%2.00%5.18%Q2 2013Q4 201927
ABC CENCORA INC16110.20%1.65%4.82%Q2 2016Q3 202327
DVN DEVON ENERGY CORP NEW17100.17%1.00%1.75%Q1 2016Q3 202327
IBKR Interactive Brokers Gr...2340.02%0.82%2.03%Q4 2013Q3 202227
SYNL SYNALLOY CP DEL27270.02%0.79%1.15%Q2 2013Q4 201927
T AT&T INC2160.01%0.68%1.72%Q1 2014Q3 202327
RDI Reading International,...27270.01%0.33%0.68%Q2 2013Q4 201927
AUY YAMANA GOLD INC26260.00%0.56%2.60%Q4 2013Q1 202026
DHR DANAHER CORPORATION25251.07%2.05%3.65%Q3 2017Q3 202325
COP CONOCOPHILLIPS25250.09%1.61%3.53%Q3 2017Q3 202325
RIG TRANSOCEAN LTD25250.01%0.59%2.54%Q3 2017Q3 202325
AXP American Express Company25250.03%0.04%0.07%Q2 2013Q2 201925
MCK MCKESSON CORP1771.32%1.81%3.21%Q1 2016Q1 202224
CSCO Cisco Systems, Inc.24240.03%1.26%5.31%Q2 2013Q1 201924
VZ VERIZON COMMUNICATIONS...24240.52%0.89%1.43%Q3 2017Q2 202324
POST POST HLDGS INC1940.40%1.80%3.34%Q3 2014Q2 202223
LDL LYDALL INC DEL1940.08%0.37%1.67%Q2 2013Q4 201923
MXWL MAXWELL TECHNOLOGIES INC22220.15%1.55%2.85%Q2 2013Q3 201822
DOFSQ Diamond Offshore Drill...22220.06%0.84%2.67%Q1 2014Q2 201922
TTE TOTAL S A22220.02%0.54%1.52%Q2 2013Q3 201822
FWONK LIBERTY MEDIA CORP DEL...22220.26%0.43%0.74%Q2 2016Q3 202122
INTG INTERGROUP CORP22220.02%0.30%0.49%Q2 2014Q3 201922
BTG B2GOLD CORP22220.00%0.02%0.11%Q4 2014Q1 202022
DISCK DISCOVERY INC21212.21%4.14%5.63%Q4 2014Q4 201921
ORN ORION MARINE GROUP INC21210.06%1.58%2.61%Q2 2013Q2 201821
EMR Emerson Electric Co.21210.59%1.44%3.00%Q2 2013Q2 201821
XOM Exxon Mobil Corporation950.02%0.42%1.26%Q2 2013Q2 202121
ATI ALLEGHENY TECHNOLOGIES...20201.00%4.68%6.63%Q2 2015Q1 202020
LAYN Layne Christensen Company20201.54%2.88%4.33%Q2 2013Q1 201820
ESV ENSCO PLC20200.85%2.36%6.67%Q2 2014Q1 201920
PESXQ PIONEER ENERGY SVCS CORP20200.01%1.25%4.57%Q4 2014Q3 201920
CUI CUI GLOBAL INC20200.00%0.06%0.15%Q4 2013Q3 201820
MSFT Microsoft Corporation1360.03%1.46%3.48%Q2 2013Q3 202319
GOLD Randgold Resources Lim...19190.04%0.96%2.65%Q1 2014Q3 201819
PTEN PATTERSON UTI ENERGY INC19190.03%0.61%2.14%Q3 2015Q1 202019
ASC ARDMORE SHIPPING CORP19190.02%0.49%1.19%Q4 2014Q2 201919
LODE COMSTOCK MNG INC18180.52%1.34%2.05%Q2 2013Q3 201718
ESGR ENSTAR GROUP LIMITED17170.94%3.33%4.89%Q2 2014Q2 201817
PICO PICO Holdings, Inc.17170.68%1.58%2.65%Q4 2013Q4 201717
DG DOLLAR GEN CORP NEW910.02%1.08%2.95%Q2 2017Q1 202217
XOP SPDR SERIES TRUST16160.10%3.22%4.84%Q1 2015Q4 201816
WRK WESTROCK CO16162.07%2.57%3.08%Q4 2019Q3 202316
DLTR DOLLAR TREE INC1420.07%2.50%5.41%Q2 2017Q3 202116
ADS ALLIANCE DATA SYSTEMS ...16160.44%1.65%3.06%Q1 2016Q4 201916
BATRK LIBERTY MEDIA CORP DEL...16160.62%1.04%1.40%Q2 2016Q1 202016
DWSN DAWSON GEOPHYSICAL CO NEW16160.15%0.48%0.82%Q1 2016Q4 201916
PFIE PROFIRE ENERGY INC16160.02%0.04%0.07%Q2 2015Q1 201916
PXD PIONEER NAT RES CO15151.01%5.63%8.56%Q1 2020Q3 202315
GOOG ALPHABET INC15154.09%5.23%6.87%Q1 2020Q3 202315
FB META PLATFORMS INC15151.29%3.58%6.77%Q1 2020Q3 202315
KW KENNEDY-WILSON HOLDING...15151.82%2.39%3.58%Q1 2020Q3 202315
SUP Superior Industries In...960.02%0.10%0.26%Q3 2013Q2 201715
CVX CHEVRON CORP NEW15150.06%0.09%0.23%Q1 2020Q3 202315
ATW ATWOOD OCEANICS INC14141.36%2.60%4.11%Q2 2014Q3 201714
GVA Granite Construction I...770.73%2.31%4.54%Q2 2013Q4 201914
USB US BANCORP DEL14140.02%1.27%3.46%Q2 2013Q3 201614
KEGXQ KEY ENERGY SVCS INC14140.02%0.81%1.61%Q2 2013Q3 201614
BOOM DYNAMIC MATLS CORP14140.04%0.74%1.66%Q2 2013Q3 201614
MUR MURPHY OIL CORP14140.03%0.59%0.93%Q4 2016Q1 202014
HL HECLA MNG CO860.00%0.29%1.29%Q3 2013Q3 202314
BAA BANRO CORP14140.00%0.01%0.02%Q4 2013Q1 201714
FANG DIAMONDBACK ENERGY INC13131.54%3.46%5.03%Q3 2020Q3 202313
VRSN VERISIGN INC13130.26%2.08%2.62%Q3 2020Q3 202313
WDAY WORKDAY INC13130.69%0.99%1.32%Q3 2020Q3 202313
CLDPQ CLOUD PEAK ENERGY INC13130.03%0.13%0.28%Q4 2014Q4 201713
LODE COMSTOCK MNG INC13130.00%0.11%0.30%Q4 2019Q4 202213
GG GOLDCORP INC NEW13130.04%0.10%0.29%Q4 2014Q4 201713
AKG ASANKO GOLD INC13130.03%0.09%0.18%Q1 2014Q1 201713
J JACOBS ENGR GROUP INC DEL12122.74%4.00%5.32%Q2 2013Q1 201612
BAM BROOKFIELD ASSET MGMT INC12120.07%3.26%3.94%Q4 2019Q3 202212
PHYS SPROTT PHYSICAL GOLD TR12121.75%2.30%3.53%Q4 2020Q3 202312
VNT VONTIER CORPORATION12121.46%2.08%2.97%Q4 2020Q3 202312
CRI CARTERS INC12121.43%2.00%2.53%Q4 2020Q3 202312
QCOM QUALCOMM Incorporated1020.02%1.97%2.99%Q4 2013Q3 202312
EQT EQT CORP12120.17%1.45%2.78%Q4 2020Q3 202312
ESTE EARTHSTONE ENERGY INC12120.06%0.96%2.28%Q4 2020Q3 202312
PHIKQ PHI INC12120.08%0.83%1.54%Q2 2016Q1 201912
CRK COMSTOCK RES INC12120.11%0.43%1.46%Q4 2020Q3 202312
COG COTERRA ENERGY INC12120.15%0.34%0.51%Q4 2020Q3 202312
VYM VANGUARD WHITEHALL FDS12120.27%0.33%0.39%Q4 2020Q3 202312
VTI VANGUARD INDEX FDS12120.24%0.31%0.40%Q4 2020Q3 202312
XOP SPDR SER TR12120.15%0.27%0.41%Q4 2020Q3 202312
XLE SELECT SECTOR SPDR TR12120.13%0.24%0.38%Q4 2020Q3 202312
MOAT VANECK VECTORS ETF TR12120.08%0.22%0.36%Q4 2020Q3 202312
VYMI VANGUARD WHITEHALL FDS12120.14%0.20%0.26%Q4 2020Q3 202312
VIG VANGUARD SPECIALIZED F...12120.08%0.09%0.10%Q4 2020Q3 202312
BBG BARRETT BILL CORP12120.03%0.05%0.07%Q1 2015Q4 201712
CERN CERNER CORP740.45%1.64%3.10%Q4 2016Q1 202211
GDXJ VANECK VECTORS ETF TR740.02%1.53%4.81%Q2 2016Q3 202311
LUMN LUMEN TECHNOLOGIES INC11110.12%1.25%2.11%Q1 2021Q3 202311
MCO MOODYS CORP11110.83%0.90%0.97%Q1 2021Q3 202311
CDEV CENTENNIAL RESOURCE DE...11110.03%0.42%1.55%Q3 2017Q1 202011
VEA VANGUARD TAX-MANAGED I...11110.04%0.19%0.29%Q1 2021Q3 202311
CRS CARPENTER TECHNOLOGY CORP11110.04%0.18%0.29%Q3 2017Q1 202011
ESL ESTERLINE TECHNOLOGIES...11110.04%0.13%0.24%Q1 2016Q3 201811
BRC BRADY CORP11110.08%0.12%0.15%Q1 2015Q3 201711
NR NEWPARK RES INC11110.03%0.10%0.14%Q1 2016Q3 201811
VXUS VANGUARD STAR FDS11110.06%0.10%0.15%Q4 2020Q2 202311
ONB OLD NATL BANCORP IND11110.02%0.05%0.14%Q2 2013Q4 201511
SJT SAN JUAN BASIN RTY TR11110.01%0.03%0.07%Q3 2020Q1 202311
GDXJ MARKET VECTORS ETF TR ...10100.11%1.39%3.34%Q4 2013Q1 201610
L LOEWS CORP10100.04%0.69%1.49%Q2 2014Q3 201610
KGC Kinross Gold Corporation10100.09%0.56%1.11%Q4 2013Q1 201610
UNH UNITEDHEALTH GROUP INC820.24%0.42%0.49%Q4 2020Q3 202310
SBOW SILVERBOW RES INC10100.04%0.23%0.45%Q2 2021Q3 202310
RSP INVESCO EXCHANGE TRADE...10100.05%0.17%0.25%Q2 2021Q3 202310
SU SUNCOR ENERGY INC NEW910.05%0.10%0.13%Q4 2019Q3 202310
VV VANGUARD INDEX FDS640.04%0.06%0.08%Q4 2020Q3 202310
VBR VANGUARD INDEX FDS640.03%0.05%0.07%Q4 2020Q3 202310
GLW CORNING INC990.02%3.30%5.02%Q2 2013Q2 20159
TDW TIDEWATER INC990.84%1.81%2.61%Q2 2013Q2 20159
MTW MANITOWOC CO INC991.06%1.35%1.88%Q4 2017Q4 20199
EWH ISHARES INC991.02%1.19%1.45%Q3 2015Q3 20179
GDX VANECK VECTORS ETF TR540.02%1.08%2.28%Q2 2016Q3 20239
GLDD Great Lakes Dredge & D...990.60%0.88%1.34%Q3 2013Q3 20159
BVN Compania de Minas Buen...990.29%0.88%1.31%Q4 2013Q4 20159
EGO Eldorado Gold Corporation990.01%0.87%1.34%Q1 2014Q1 20169
WIRE Encore Wire Corporation990.03%0.71%1.49%Q2 2013Q2 20159
UCP UCP INC990.01%0.66%1.15%Q3 2013Q3 20159
EXC EXELON CORP990.04%0.51%1.48%Q2 2013Q2 20159
WTM WHITE MTNS INS GROUP LTD990.05%0.48%0.99%Q2 2014Q2 20169
CMCO COLUMBUS MCKINNON CORP...990.08%0.24%0.39%Q1 2018Q1 20209
OVV OVINTIV INC990.06%0.22%0.35%Q3 2021Q3 20239
TALO TALOS ENERGY INC720.03%0.10%0.15%Q1 2021Q3 20239
RELYQ REAL IND INC990.04%0.09%0.25%Q2 2015Q2 20179
OXY OCCIDENTAL PETE CORP DEL880.02%2.21%3.10%Q4 2016Q3 20188
AVID AVID TECHNOLOGY INC880.18%2.06%3.31%Q4 2014Q3 20168
CI CIGNA CORP NEW881.19%1.81%2.60%Q4 2020Q3 20228
VPG VISHAY PRECISION GROUP...880.04%1.69%2.13%Q2 2013Q1 20158
LKQ LKQ CORP710.22%1.15%1.44%Q1 2020Q2 20228
ASA ASA GOLD AND PRECIOUS ...880.28%0.36%0.46%Q4 2013Q3 20158
ALOT ASTRONOVA INC880.05%0.31%0.54%Q2 2018Q1 20208
NOG NORTHERN OIL & GAS INC880.05%0.30%0.51%Q4 2021Q3 20238
MA MASTERCARD INCORPORATED880.10%0.22%0.28%Q4 2021Q3 20238
LODE COMSTOCK MNG INC880.08%0.13%0.24%Q4 2017Q3 20198
SPSM SPDR SER TR880.10%0.11%0.13%Q4 2021Q3 20238
SOI SOLARIS OILFIELD INFRA...880.04%0.10%0.14%Q4 2021Q3 20238
VUG VANGUARD INDEX FDS440.04%0.07%0.08%Q2 2021Q3 20238
EYES SECOND SIGHT MED PRODS...880.01%0.04%0.08%Q1 2016Q4 20178
PACD PACIFIC DRILLING SA LU...880.00%0.04%0.10%Q1 2014Q4 20158
DVA DAVITA INC770.81%2.28%4.08%Q1 2015Q3 20167
ASTE ASTEC INDS INC770.91%1.98%2.83%Q2 2013Q4 20147
IIIN INSTEEL INDUSTRIES INC771.03%1.52%1.92%Q2 2013Q4 20147
DIS DISNEY WALT CO770.14%1.47%2.08%Q1 2022Q3 20237
AIR AAR CORP610.24%1.36%2.45%Q1 2020Q1 20227
CDI C D I CORP770.71%1.12%1.77%Q2 2013Q4 20147
HWCC Houston Wire & Cable C...770.09%0.95%1.30%Q4 2013Q2 20157
SYF SYNCHRONY FINL770.35%0.73%1.39%Q4 2017Q2 20197
KO COCA COLA CO770.06%0.61%1.20%Q3 2014Q1 20167
ST SENSATA TECHNOLOGIES H...610.16%0.57%0.98%Q1 2020Q3 20237
NAT NORDIC AMERICAN TANKER...770.17%0.46%1.03%Q1 2017Q3 20187
TXN TEXAS INSTRS INC770.29%0.37%0.46%Q1 2022Q3 20237
LPI VITAL ENERGY INC770.05%0.28%0.38%Q1 2022Q3 20237
KRE SPDR SERIES TRUST430.15%0.24%0.37%Q1 2015Q2 20197
PVAC RANGER OIL CORPORATION770.04%0.23%0.43%Q3 2021Q1 20237
ILMN ILLUMINA INC770.05%0.19%0.51%Q1 2022Q3 20237
BMCH BMC STK HLDGS INC610.14%0.19%0.32%Q1 2018Q1 20207
HTCH Hutchinson Technology ...770.05%0.15%0.26%Q2 2013Q4 20147
EMC E M C CORP MASS770.04%0.11%0.16%Q4 2013Q2 20157
UAN CVR PARTNERS LP770.06%0.09%0.11%Q1 2015Q3 20167
DFAU DIMENSIONAL ETF TRUST430.06%0.07%0.09%Q4 2021Q3 20237
VTV VANGUARD INDEX FDS430.04%0.06%0.07%Q3 2021Q3 20237
HNRG HALLADOR ENERGY COMPANY770.04%0.06%0.08%Q4 2013Q2 20157
TGD TIMMINS GOLD CORP770.00%0.05%0.12%Q1 2014Q3 20157
OFLX OMEGA FLEX INC770.02%0.03%0.05%Q2 2013Q4 20147
TRNS TRANSCAT INC770.01%0.01%0.02%Q2 2013Q4 20147
AIRSPAN NETWORKS HOLDI...770.00%0.01%0.02%Q1 2022Q3 20237
GM GENERAL MTRS CO662.23%4.14%5.38%Q2 2015Q3 20166
CBI CHICAGO BRIDGE & IRON ...662.04%4.10%5.41%Q3 2014Q4 20156
NEM Newmont Mining Corpora...661.84%3.49%5.15%Q2 2013Q3 20146
AGN ALLERGAN PLC663.04%3.30%3.45%Q4 2017Q1 20196
PE PARSLEY ENERGY INC660.11%2.27%4.50%Q3 2019Q4 20206
LMCK LIBERTY MEDIA CORP DEL...661.52%2.26%2.60%Q4 2014Q1 20166
CMCSK COMCAST CORP NEW CL A SPL661.70%1.86%1.99%Q2 2013Q3 20146
OCN OCWEN FINL CORP661.15%1.44%1.78%Q2 2013Q3 20146
BAC BK OF AMERICA CORP420.08%1.24%2.02%Q3 2020Q3 20236
SWK STANLEY BLACK & DECKER...660.80%1.02%1.25%Q2 2022Q3 20236
MDT MEDTRONIC INC660.02%0.62%1.46%Q2 2013Q3 20146
CEF SPROTT PHYSICAL GOLD &...420.20%0.34%0.47%Q3 2019Q1 20236
DWSN Dawson Geophysical Com...660.24%0.32%0.38%Q2 2013Q3 20146
PDCE PDC ENERGY INC660.13%0.25%0.34%Q1 2022Q2 20236
ERO ERO COPPER CORP660.11%0.25%0.35%Q2 2022Q3 20236
TGI TRIUMPH GROUP INC NEW660.11%0.20%0.37%Q1 2018Q2 20196
IWN ISHARES TR660.11%0.13%0.15%Q3 2020Q4 20216
NFX NEWFIELD EXPL CO660.04%0.10%0.14%Q3 2017Q4 20186
HCCI HERITAGE CRYSTAL CLEAN...660.05%0.09%0.12%Q1 2016Q2 20176
AMOT ALLIED MOTION TECHNOLO...660.07%0.09%0.10%Q1 2018Q2 20196
HBIO HARVARD BIOSCIENCE INC660.05%0.08%0.13%Q3 2013Q4 20146
DIAMOND OFFSHORE DRILL...660.04%0.08%0.10%Q2 2022Q3 20236
CCF CHASE CORP660.02%0.08%0.13%Q4 2014Q1 20166
URA GLOBAL X FDS660.05%0.08%0.10%Q2 2022Q3 20236
RRC RANGE RES CORP660.05%0.08%0.10%Q2 2022Q3 20236
ISSC INNOVATIVE SOLUTIONS &...660.06%0.08%0.09%Q2 2013Q3 20146
SGY STONE ENERGY CORP660.01%0.06%0.10%Q4 2014Q1 20166
AVD AMERICAN VANGUARD CORP660.04%0.06%0.12%Q4 2014Q1 20166
GOOGL ALPHABET INC420.00%0.04%0.07%Q4 2019Q3 20236
CTPR CTPartners Executive S...660.02%0.02%0.03%Q2 2013Q3 20146
TEO TELECOM ARGENTINA SA660.01%0.02%0.02%Q1 2022Q2 20236
NVVEW NUVVE HOLDING CORP660.00%0.00%0.01%Q2 2021Q3 20226
WAC WALTER INVT MGMT CORP551.92%2.45%3.02%Q2 2013Q2 20145
PKX POSCO551.25%2.31%3.18%Q3 2013Q3 20145
JPM JPMORGAN CHASE & CO550.88%2.06%3.03%Q2 2020Q2 20215
INTC INTEL CORP550.03%1.94%2.61%Q2 2013Q2 20145
MTW MANITOWOC INC550.95%1.20%1.81%Q3 2016Q3 20175
CAH CARDINAL HEALTH INC550.93%1.01%1.07%Q2 2016Q2 20175
CVS CVS HEALTH CORP410.05%0.81%1.27%Q4 2016Q1 20225
LAWS Lawson Products, Inc.550.40%0.53%0.62%Q2 2013Q2 20145
AU ANGLOGOLD ASHANTI LTD550.21%0.48%0.85%Q4 2013Q4 20145
GFI GOLD FIELDS LTD NEW550.00%0.32%0.50%Q4 2013Q4 20145
RBCN RUBICON TECHNOLOGY INC550.04%0.07%0.09%Q3 2013Q3 20145
ESSX ESSEX RENT CORP550.04%0.06%0.07%Q4 2013Q4 20145
PLOW DOUGLAS DYNAMICS INC410.04%0.05%0.07%Q4 2016Q4 20195
DNRCQ DENBURY RES INC550.02%0.03%0.04%Q1 2016Q1 20175
TZA DIREXION SHS ETF TR DL...550.01%0.02%0.05%Q2 2013Q2 20145
INFU InfuSystem Holdings, Inc.550.00%0.01%0.01%Q4 2013Q4 20145
AUDC AUDIOCODES LTD410.01%0.01%0.01%Q2 2013Q1 20155
MUX MCEWEN MNG INC550.00%0.00%0.00%Q3 2014Q3 20155
BROOKFIELD CORP442.35%2.43%2.59%Q4 2022Q3 20234
HSC HARSCO CORP441.61%2.19%2.50%Q2 2013Q1 20144
CORE Core-Mark Holding Comp...441.56%1.93%2.10%Q2 2013Q1 20144
LSXMK LIBERTY MEDIA CORP DEL...441.56%1.69%1.92%Q2 2016Q1 20174
AA ALCOA INC441.16%1.37%1.59%Q2 2013Q1 20144
HP HELMERICH & PAYNE INC440.83%1.13%1.37%Q2 2013Q1 20144
BROOKFIELD ASSET MANAG...440.92%1.10%1.24%Q4 2022Q3 20234
MATX MATSON INC440.65%1.05%1.49%Q1 2014Q4 20144
MDR MCDERMOTT INTL INC440.00%1.05%2.86%Q1 2014Q4 20144
RIOM RIO ALTO MNG LTD NEW440.14%0.35%0.45%Q1 2014Q4 20144
DLB Dolby Laboratories, In...440.32%0.33%0.34%Q2 2013Q1 20144
CSL CARLISLE COS INC440.22%0.24%0.25%Q3 2017Q2 20184
FLIR FLIR SYS INC440.06%0.19%0.28%Q2 2019Q1 20204
IIVI II VI INC210.09%0.17%0.36%Q2 2013Q1 20204
SWX SOUTHWEST GAS HOLDINGS...440.11%0.15%0.17%Q1 2018Q4 20184
HLIO HELIOS TECHNOLOGIES INC440.13%0.15%0.19%Q2 2019Q1 20204
CRRTQ CARBO CERAMICS INC440.04%0.07%0.10%Q1 2015Q4 20154
TRMK TRUSTMARK CORP440.02%0.06%0.09%Q4 2014Q3 20154
OIH MARKET VECTORS ETF TR440.04%0.06%0.06%Q4 2014Q3 20154
MMYT MAKEMYTRIP LIMITED MAU...440.04%0.05%0.06%Q4 2016Q3 20174
VNQ VANGUARD INDEX FDS440.04%0.04%0.05%Q4 2022Q3 20234
VB VANGUARD INDEX FDS440.03%0.03%0.04%Q4 2022Q3 20234
DFAI DIMENSIONAL ETF TRUST440.02%0.02%0.02%Q4 2022Q3 20234
GORO Gold Resource Corporation440.01%0.01%0.02%Q1 2014Q4 20144
DFAE DIMENSIONAL ETF TRUST440.01%0.01%0.01%Q4 2022Q3 20234
QYLD GLOBAL X FDS440.00%0.00%0.01%Q4 2022Q3 20234
PFFD GLOBAL X FDS440.00%0.00%0.00%Q4 2022Q3 20234
DFAS DIMENSIONAL ETF TRUST440.00%0.00%0.00%Q4 2022Q3 20234
XLF SELECT SECTOR SPDR TR440.00%0.00%0.00%Q4 2022Q3 20234
EFAS GLOBAL X FDS440.00%0.00%0.00%Q4 2022Q3 20234
VOO VANGUARD INDEX FDS440.00%0.00%0.00%Q4 2022Q3 20234
MORT VANECK ETF TRUST440.00%0.00%0.00%Q4 2022Q3 20234
DJD INVESCO EXCHANGE TRADE...440.00%0.00%0.00%Q4 2022Q3 20234
DFAT DIMENSIONAL ETF TRUST440.00%0.00%0.00%Q4 2022Q3 20234
ALTY GLOBAL X FDS440.00%0.00%0.00%Q4 2022Q3 20234
XES SPDR SER TR440.00%0.00%0.00%Q4 2022Q3 20234
SIL GLOBAL X FDS440.00%0.00%0.00%Q4 2022Q3 20234
VPN GLOBAL X FDS440.00%0.00%0.00%Q4 2022Q3 20234
XLK SELECT SECTOR SPDR TR440.00%0.00%0.00%Q4 2022Q3 20234
COHERENT CORP331.36%1.96%2.64%Q1 2023Q3 20233
FNF Fidelity National Fina...331.64%1.75%1.93%Q3 2013Q1 20143
ULTA ULTA BEAUTY INC331.52%1.68%1.80%Q1 2020Q3 20203
NEWP NEWPORT CORP331.26%1.38%1.48%Q2 2013Q4 20133
SCS STEELCASE INC331.02%1.26%1.43%Q2 2013Q4 20133
AMAT APPLIED MATLS INC330.02%1.02%2.98%Q2 2013Q4 20133
CCOI COGENT COMMUNICATIONS ...330.93%1.01%1.13%Q2 2014Q4 20143
HSII HEIDRICK & STRUGGLES I...330.67%0.73%0.79%Q2 2013Q4 20133
DOCN DIGITALOCEAN HLDGS INC330.45%0.67%0.78%Q4 2022Q2 20233
TRQ Turquoise Hill Resourc...330.56%0.57%0.58%Q1 2014Q3 20143
TOL TOLL BROTHERS INC330.50%0.53%0.54%Q2 2013Q4 20133
GEF GREIF INC330.38%0.50%0.63%Q3 2019Q1 20203
SPLS STAPLES INC330.04%0.47%0.74%Q2 2013Q4 20133
IAG IAMGOLD Corporation330.01%0.41%0.64%Q4 2013Q2 20143
RTEC RUDOLPH TECHNOLOGIES INC330.31%0.32%0.34%Q2 2013Q4 20133
MEI METHODE ELECTRS INC330.06%0.29%0.53%Q1 2019Q3 20193
MBUU MALIBU BOATS INC330.10%0.20%0.32%Q3 2019Q1 20203
EAT BRINKER INTL INC330.19%0.20%0.22%Q1 2018Q3 20183
FNFV FIDELITY NATIONAL FINA...330.04%0.20%0.30%Q3 2014Q1 20153
INOV INOVALON HLDGS INC330.05%0.19%0.27%Q4 2016Q2 20173
FARO FARO TECHNOLOGIES INC330.11%0.17%0.22%Q1 2018Q3 20183
COHU COHU INC330.14%0.16%0.19%Q2 2013Q4 20133
SR SPIRE INC330.14%0.16%0.17%Q1 2018Q3 20183
GDP GOODRICH PETE CORP330.04%0.12%0.20%Q1 2021Q3 20213
MTSC MTS SYS CORP330.08%0.10%0.11%Q1 2018Q3 20183
AXTA AXALTA COATING SYS LTD330.08%0.08%0.08%Q1 2016Q3 20163
AR ANTERO RESOURCES CORP330.07%0.08%0.08%Q1 2023Q3 20233
HPR HIGHPOINT RES CORP330.05%0.06%0.06%Q1 2018Q3 20183
OIH VANECK VECTORS ETF TR110.05%0.06%0.08%Q1 2021Q4 20223
SCX STARRETT L S CO330.05%0.06%0.07%Q2 2013Q4 20133
SCHW SCHWAB CHARLES CORP NEW330.05%0.06%0.07%Q2 2013Q4 20133
CCJ CAMECO CORP330.04%0.05%0.06%Q2 2016Q4 20163
KEGX KEY ENERGY SVCS INC DEL330.03%0.05%0.07%Q4 2016Q2 20173
SVT SERVOTRONICS INC330.03%0.04%0.05%Q2 2013Q4 20133
KRA Kraton Performance Pol...330.04%0.04%0.04%Q3 2013Q1 20143
DOOR MASONITE INTL CORP NEW330.03%0.03%0.04%Q3 2013Q1 20143
HPQ HEWLETT PACKARD CO330.02%0.03%0.05%Q2 2013Q4 20133
BDX BECTON DICKINSON & CO330.02%0.02%0.02%Q2 2013Q4 20133
REI RING ENERGY INC330.02%0.02%0.02%Q1 2023Q3 20233
TGT TARGET CORP330.02%0.02%0.02%Q1 2014Q3 20143
XPLR XPLORE TECHNOLOGIES CORP330.01%0.01%0.01%Q2 2015Q4 20153
PMFG PMFG INC330.01%0.01%0.01%Q2 2013Q4 20133
FSNN FUSION TELECOMM INTL INC330.00%0.01%0.01%Q2 2015Q4 20153
MOSY MOSYS INC330.01%0.01%0.01%Q2 2013Q4 20133
LSG LAKE SHORE GOLD CORP330.00%0.00%0.00%Q1 2014Q3 20143
PSTH PERSHING SQUARE TONTIN...222.15%2.25%2.36%Q2 2021Q3 20212
FNF FIDELITY NATIONAL FINA...221.55%1.77%2.00%Q3 2014Q4 20142
NSM NATIONSTAR MTG HLDGS INC221.37%1.65%1.94%Q2 2013Q3 20132
PAYX PAYCHEX INC221.26%1.29%1.32%Q2 2013Q3 20132
GLD SPDR GOLD TRUST221.18%1.20%1.22%Q3 2019Q4 20192
ESRX EXPRESS SCRIPTS HLDG CO221.10%1.17%1.25%Q2 2016Q3 20162
GDX MARKET VECTORS ETF TR220.60%1.16%1.72%Q4 2015Q1 20162
MMM 3M CO221.03%1.04%1.05%Q2 2013Q3 20132
NXST NEXSTAR BROADCASTING G...220.87%0.88%0.88%Q1 2015Q2 20152
VALPQ VALARIS PLC220.76%0.86%0.96%Q3 2019Q4 20192
UFPI UNIVERSAL FST PRODS INC220.68%0.69%0.70%Q2 2013Q3 20132
INWK INNERWORKINGS INC220.44%0.68%0.93%Q3 2014Q4 20142
KFY KORN FERRY INTL220.47%0.48%0.50%Q2 2013Q3 20132
BTEGF BAYTEX ENERGY CORP220.25%0.29%0.33%Q2 2023Q3 20232
HI HILLENBRAND INC220.11%0.15%0.20%Q4 2019Q1 20202
POL POLYONE CORP220.06%0.10%0.15%Q3 2019Q4 20192
WARNER BROS DISCOVERY INC220.09%0.09%0.09%Q2 2022Q3 20222
VRT VERTIV HOLDINGS CO220.08%0.08%0.09%Q2 2023Q3 20232
SNHY SUN HYDRAULICS CORP220.06%0.07%0.08%Q4 2018Q1 20192
ZIXI ZIX CORP220.06%0.06%0.06%Q4 2019Q1 20202
IEMG ISHARES INC220.05%0.05%0.05%Q4 2021Q1 20222
RYH INVESCO EXCHANGE TRADE...220.05%0.05%0.05%Q4 2020Q1 20212
BHI BAKER HUGHES INC220.03%0.04%0.04%Q4 2014Q1 20152
MCPIQ MOLYCORP INC DEL220.03%0.03%0.03%Q4 2013Q1 20142
EOX EMERALD OIL INC220.02%0.02%0.03%Q4 2014Q1 20152
CRK COMSTOCK RES INC220.01%0.02%0.03%Q4 2014Q1 20152
ESIO ELECTRO SCIENTIFIC INDS220.02%0.02%0.02%Q2 2013Q3 20132
CW CURTISS WRIGHT CORP220.02%0.02%0.02%Q2 2013Q3 20132
ORBK ORBOTECH LTD220.01%0.02%0.02%Q2 2013Q3 20132
SGY STONE ENERGY CORP220.02%0.02%0.02%Q2 2016Q3 20162
GCAP GAIN CAP HLDGS INC110.01%0.01%0.01%Q2 2013Q4 20132
EXTR EXTREME NETWORKS INC220.01%0.01%0.01%Q3 2013Q4 20132
YPF YPF SOCIEDAD ANONIMA220.01%0.01%0.01%Q1 2022Q2 20222
SSRI SILVER STD RES INC220.01%0.01%0.01%Q3 2014Q4 20142
RFMD RF MICRODEVICES INC220.01%0.01%0.01%Q2 2013Q3 20132
RSX VANECK ETF TRUST220.01%0.01%0.01%Q4 2022Q1 20232
SIGA SIGA TECHNOLOGIES INC220.00%0.00%0.00%Q2 2013Q3 20132
RIC RICHMONT MINES INC110.00%0.00%0.00%Q1 2014Q4 20142
XLV SELECT SECTOR SPDR TR220.00%0.00%0.00%Q4 2022Q1 20232
INVT INVENTERGY GLOBAL INC220.00%0.00%0.00%Q2 2015Q3 20152
ANTM ELEVANCE HEALTH INC111.58%1.58%1.58%Q3 2023Q3 20231
POT POTASH CORP SASK INC111.41%1.41%1.41%Q4 2013Q4 20131
BABA ALIBABA GROUP HLDG LTD111.36%1.36%1.36%Q4 2018Q4 20181
ESV ENSCO ROWAN PLC111.13%1.13%1.13%Q2 2019Q2 20191
VTOL BRISTOW GROUP INC110.76%0.76%0.76%Q2 2020Q2 20201
IWM ISHARES TR110.57%0.57%0.57%Q4 2019Q4 20191
APOG APOGEE ENTERPRISES INC110.56%0.56%0.56%Q2 2013Q2 20131
BHE BENCHMARK ELECTRS INC110.37%0.37%0.37%Q2 2013Q2 20131
WAIR WESCO AIRCRAFT HLDGS INC110.21%0.21%0.21%Q1 2017Q1 20171
RBC REGAL BELOIT CORP110.20%0.20%0.20%Q1 2020Q1 20201
AZZ AZZ INC110.19%0.19%0.19%Q3 2023Q3 20231
ECA ENCANA CORP110.17%0.17%0.17%Q1 2019Q1 20191
ALK ALASKA AIR GROUP INC110.15%0.15%0.15%Q1 2020Q1 20201
ROG ROGERS CORP110.13%0.13%0.13%Q1 2020Q1 20201
STWD STARWOOD PPTY TR INC110.13%0.13%0.13%Q1 2020Q1 20201
ITGR INTEGER HLDGS CORP110.13%0.13%0.13%Q1 2020Q1 20201
RAVN RAVEN INDS INC110.12%0.12%0.12%Q1 2020Q1 20201
IDCC INTERDIGITAL INC110.11%0.11%0.11%Q1 2020Q1 20201
IGT INTERNATIONAL GAME TEC...110.08%0.08%0.08%Q2 2014Q2 20141
CPE CALLON PETE CO DEL110.08%0.08%0.08%Q3 2023Q3 20231
MLAB MESA LABS INC110.06%0.06%0.06%Q2 2015Q2 20151
OIH VANECK VECTORS ETF TR110.06%0.06%0.06%Q4 2018Q4 20181
NEX NEXTIER OILFIELD SOLUT...110.06%0.06%0.06%Q4 2019Q4 20191
UNP UNION PAC CORP110.06%0.06%0.06%Q1 2022Q1 20221
PERMIAN RESOURCES CORP110.06%0.06%0.06%Q3 2023Q3 20231
CRANE HLDGS CO110.05%0.05%0.05%Q2 2022Q2 20221
LMT LOCKHEED MARTIN CORP110.05%0.05%0.05%Q1 2022Q1 20221
WMT WALMART INC110.05%0.05%0.05%Q1 2022Q1 20221
SCSS SELECT COMFORT CORP110.05%0.05%0.05%Q3 2017Q3 20171
DWA DREAMWORKS ANIMATION S...110.03%0.03%0.03%Q1 2015Q1 20151
MRC MRC GLOBAL INC110.03%0.03%0.03%Q1 2015Q1 20151
SYY SYSCO CORP110.03%0.03%0.03%Q2 2013Q2 20131
PIOI ACTIVE POWER INC110.02%0.02%0.02%Q2 2013Q2 20131
EME EMCOR GROUP INC110.02%0.02%0.02%Q2 2013Q2 20131
SIGI SELECTIVE INS GROUP INC110.02%0.02%0.02%Q2 2013Q2 20131
WMS WMS INDS INC110.02%0.02%0.02%Q2 2013Q2 20131
MOS MOSAIC CO NEW110.02%0.02%0.02%Q4 2013Q4 20131
TNGO TANGOE INC110.02%0.02%0.02%Q2 2013Q2 20131
POWR POWERSECURE INTL INC110.02%0.02%0.02%Q2 2013Q2 20131
AETI AMERICAN ELECTRIC TECH...110.02%0.02%0.02%Q2 2013Q2 20131
KEX KIRBY CORP110.02%0.02%0.02%Q4 2013Q4 20131
HDNG HARDINGE INC110.02%0.02%0.02%Q2 2013Q2 20131
BAS BASIC ENERGY SVCS INC NEW110.02%0.02%0.02%Q4 2014Q4 20141
HIMX HIMAX TECHNOLOGIES INC110.02%0.02%0.02%Q2 2013Q2 20131
PERI PERION NETWORK LTD110.02%0.02%0.02%Q2 2013Q2 20131
FARM FARMER BROS CO110.01%0.01%0.01%Q3 2013Q3 20131
TQNT TRIQUINT SEMICONDUCTOR...110.01%0.01%0.01%Q3 2013Q3 20131
RLGT RADIANT LOGISTICS INC110.01%0.01%0.01%Q2 2015Q2 20151
PCMI PCM INC110.01%0.01%0.01%Q3 2013Q3 20131
IQNT INTELIQUENT INC110.01%0.01%0.01%Q4 2013Q4 20131
HART HARVARD APPARATUS REGE...110.01%0.01%0.01%Q4 2013Q4 20131
PRCP PERCEPTRON INC110.01%0.01%0.01%Q2 2013Q2 20131
COWN COWEN GROUP INC NEW110.01%0.01%0.01%Q3 2013Q3 20131
VELTF VELTI PLC ST HELIER110.01%0.01%0.01%Q2 2013Q2 20131
SRTY PROSHARES TR110.01%0.01%0.01%Q4 2013Q4 20131
SUTR SUTOR TECH GROUP LTD110.01%0.01%0.01%Q2 2013Q2 20131
GAME SHANDA GAMES LTD110.01%0.01%0.01%Q3 2013Q3 20131
WYY WIDEPOINT CORP110.01%0.01%0.01%Q3 2013Q3 20131
FLOW FLOW INTL CORP110.01%0.01%0.01%Q2 2013Q2 20131
LOJN LO-JACK CORP110.01%0.01%0.01%Q2 2014Q2 20141
CBRIQ CIBER INC110.01%0.01%0.01%Q2 2013Q2 20131
FSM Fortuna Silver Mines Inc.110.01%0.01%0.01%Q1 2014Q1 20141
THST TRUETT-HURST INC110.00%0.00%0.00%Q4 2013Q4 20131
JOEZ JOES JEANS INC110.00%0.00%0.00%Q2 2013Q2 20131
MTSN MATTSON TECHNOLOGY INC110.00%0.00%0.00%Q4 2013Q4 20131
TLAB TELLABS INC110.00%0.00%0.00%Q3 2013Q3 20131
LFVN LIFEVANTAGE CORP110.00%0.00%0.00%Q4 2013Q4 20131
INUV INUVO INC110.00%0.00%0.00%Q3 2014Q3 20141
PRKR PARKERVISION INC110.00%0.00%0.00%Q2 2014Q2 20141
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The securities at the top of the list , including BERKSHIRE HATHAWAY INC DEL, SEABRIDGE GOLD INC, and AGNICO EAGLE MINES LTD, are the highest-conviction holdings of VAN DEN BERG MANAGEMENT I, INC.

The conviction is calculated by counting the number of quarters a security has been reported by VAN DEN BERG MANAGEMENT I, INC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that VAN DEN BERG MANAGEMENT I, INC owns currently or has owned in the past.