$1.45 Billion is the total value of VAN DEN BERG MANAGEMENT I, INC's 102 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLW | Sell | CORNING INC | $72,702,000 | +15.1% | 3,491,941 | -1.5% | 5.02% | +2.0% |
| J | Sell | Jacobs Engineering Group Inc. | $65,145,000 | -4.6% | 1,025,912 | -5.3% | 4.50% | -15.5% |
| LAYN | Sell | Layne Christensen Company | $59,229,000 | +6.4% | 3,256,156 | -0.1% | 4.09% | -5.7% |
| BRKB | Sell | Berkshire Hathaway Inc. Class | $57,393,000 | +4.8% | 459,258 | -0.6% | 3.96% | -7.2% |
| WFC | Sell | Wells Fargo & Company | $53,512,000 | +8.6% | 1,075,844 | -0.9% | 3.69% | -3.8% |
| NEM | Buy | Newmont Mining Corporation | $50,028,000 | +2.3% | 2,134,292 | +0.5% | 3.45% | -9.4% |
| CSCO | Sell | Cisco Systems, Inc. | $45,586,000 | -19.0% | 2,033,728 | -19.0% | 3.15% | -28.3% |
| PKX | Buy | POSCO | $40,065,000 | +145.1% | 577,225 | +175.4% | 2.76% | +117.2% |
| MXWL | Sell | Maxwell Technologies, Inc. | $35,754,000 | +65.0% | 2,767,308 | -0.8% | 2.47% | +46.2% |
| ASTE | Sell | ASTEC INDS INC | $33,107,000 | -9.0% | 753,977 | -20.0% | 2.28% | -19.4% |
| APA | Buy | APACHE CORP | $31,603,000 | +4009.6% | 380,987 | +4156.8% | 2.18% | +3535.0% |
| ORN | Sell | Orion Marine Group, Inc. | $31,574,000 | +3.8% | 2,511,815 | -0.6% | 2.18% | -8.0% |
| MKL | New | MARKEL CORP | $31,566,000 | – | 52,954 | +100.0% | 2.18% | – |
| INTC | Sell | INTEL CORP | $30,204,000 | -8.5% | 1,170,053 | -8.0% | 2.08% | -18.9% |
| VPG | Sell | Vishay Precision Group, Inc. | $27,945,000 | +16.0% | 1,607,884 | -0.7% | 1.93% | +2.7% |
| WAC | Sell | Walter Investment Management C | $27,863,000 | -16.5% | 934,066 | -1.0% | 1.92% | -26.0% |
| DOFSQ | New | Diamond Offshore Drilling, Inc | $25,882,000 | – | 530,810 | +100.0% | 1.79% | – |
| TDW | Sell | Tidewater Inc. | $25,469,000 | -18.5% | 523,828 | -0.6% | 1.76% | -27.8% |
| CMCSK | Sell | COMCAST CORP NEW CL A SPL | $24,709,000 | -3.3% | 506,637 | -1.1% | 1.70% | -14.3% |
| FNF | Sell | Fidelity National Financial, I | $23,830,000 | -3.8% | 757,940 | -0.8% | 1.64% | -14.8% |
| HSC | Sell | HARSCO CORP | $23,283,000 | -17.2% | 993,708 | -0.9% | 1.61% | -26.6% |
| HAL | Sell | Halliburton Company | $23,192,000 | +15.6% | 393,814 | -0.4% | 1.60% | +2.4% |
| AA | Sell | Alcoa Inc. | $23,098,000 | +19.4% | 1,794,700 | -1.4% | 1.59% | +5.8% |
| KEGXQ | Sell | Key Energy Services, Inc. | $22,984,000 | +16.3% | 2,487,425 | -0.5% | 1.59% | +3.1% |
| POWL | Sell | Powell Industries, Inc. | $22,666,000 | -17.0% | 349,778 | -14.2% | 1.56% | -26.4% |
| CORE | Sell | Core-Mark Holding Company, Inc | $22,549,000 | -16.4% | 310,593 | -12.5% | 1.56% | -25.9% |
| IIIN | Sell | Insteel Industries, Inc. | $21,204,000 | -14.2% | 1,077,998 | -0.9% | 1.46% | -24.0% |
| GVA | Sell | Granite Construction Incorpora | $20,633,000 | -2.3% | 516,718 | -14.4% | 1.42% | -13.4% |
| LODE | Buy | Comstock Mining Inc. | $20,113,000 | +10.1% | 12,189,617 | +16.8% | 1.39% | -2.4% |
| TTE | Sell | TOTAL S A | $19,533,000 | +6.3% | 297,758 | -0.7% | 1.35% | -5.8% |
| MDR | New | McDermott International, Inc. | $19,279,000 | – | 2,465,318 | +100.0% | 1.33% | – |
| GOLD | New | Randgold Resources Limited Spo | $19,264,000 | – | 256,852 | +100.0% | 1.33% | – |
| AEM | Buy | Agnico-Eagle Mines Limited | $18,048,000 | +115.5% | 596,643 | +88.0% | 1.24% | +91.0% |
| MSFT | Sell | Microsoft Corporation | $18,024,000 | -42.7% | 439,714 | -47.7% | 1.24% | -49.3% |
| AUY | Buy | Yamana Gold Inc. | $17,586,000 | +4515.7% | 2,002,995 | +4427.6% | 1.21% | +3946.7% |
| LDL | Sell | Lydall, Inc. | $17,065,000 | -17.4% | 746,195 | -36.4% | 1.18% | -26.8% |
| IBM | Buy | International Business Machine | $16,669,000 | +1279.9% | 86,596 | +1244.4% | 1.15% | +1123.4% |
| OCN | Buy | Ocwen Financial Corporation | $16,627,000 | -23.0% | 424,386 | +9.0% | 1.15% | -31.8% |
| HL | Buy | HECLA MNG CO | $16,032,000 | +6236.8% | 5,222,268 | +6258.5% | 1.11% | +5430.0% |
| PICO | Buy | PICO Holdings, Inc. | $15,821,000 | +72.1% | 608,724 | +53.0% | 1.09% | +52.5% |
| XOM | Sell | Exxon Mobil Corporation | $15,554,000 | -4.0% | 159,232 | -0.6% | 1.07% | -15.0% |
| EMR | Sell | Emerson Electric Co. | $15,416,000 | -6.1% | 230,785 | -1.3% | 1.06% | -16.8% |
| KGC | Buy | Kinross Gold Corporation | $15,367,000 | +82.7% | 3,711,950 | +93.3% | 1.06% | +61.8% |
| EGO | New | Eldorado Gold Corporation | $13,627,000 | – | 2,442,077 | +100.0% | 0.94% | – |
| CDI | Sell | CDI Corp. | $13,330,000 | -41.2% | 777,253 | -36.5% | 0.92% | -47.9% |
| AU | Sell | AngloGold Ashanti Limited Spon | $12,316,000 | +45.3% | 721,065 | -0.3% | 0.85% | +28.8% |
| HP | Sell | Helmerich & Payne, Inc. | $12,055,000 | -31.3% | 112,076 | -46.3% | 0.83% | -39.1% |
| UCP | Buy | UCP INC | $11,188,000 | +13.8% | 742,890 | +10.6% | 0.77% | +0.9% |
| HWCC | Buy | Houston Wire & Cable Company | $10,780,000 | -0.2% | 821,044 | +1.7% | 0.74% | -11.6% |
| GLDD | Buy | Great Lakes Dredge & Dock Corp | $10,595,000 | +9.2% | 1,160,445 | +10.1% | 0.73% | -3.2% |
| WIRE | Sell | Encore Wire Corporation | $10,329,000 | -13.5% | 212,915 | -3.3% | 0.71% | -23.3% |
| SYNL | Buy | SYNALLOY CP DEL | $10,295,000 | -0.9% | 716,899 | +6.0% | 0.71% | -12.2% |
| MATX | New | Matson, Inc. | $9,422,000 | – | 381,631 | +100.0% | 0.65% | – |
| LAWS | Sell | Lawson Products, Inc. | $8,944,000 | +30.1% | 556,555 | -0.8% | 0.62% | +15.3% |
| IAG | Sell | IAMGOLD Corporation | $8,580,000 | +5.0% | 2,437,505 | -0.6% | 0.59% | -6.9% |
| TRQ | New | Turquoise Hill Resources Ltd. | $8,429,000 | – | 2,531,285 | +100.0% | 0.58% | – |
| SA | Buy | Seabridge Gold Inc. | $7,848,000 | +600.7% | 1,108,404 | +622.6% | 0.54% | +523.0% |
| BVN | Buy | Compania de Minas Buenaventura | $7,449,000 | +13.9% | 592,597 | +1.7% | 0.51% | +1.0% |
| UNTCQ | Buy | UNIT CORP | $7,425,000 | +26.9% | 113,565 | +0.1% | 0.51% | +12.3% |
| ASA | Buy | ASA Gold and Precious Metals L | $5,929,000 | +9.5% | 442,121 | +0.1% | 0.41% | -3.1% |
| GFI | Buy | Gold Fields Limited Sponsored | $5,034,000 | +9580.8% | 1,364,270 | +8223.8% | 0.35% | +8575.0% |
| DLB | Sell | Dolby Laboratories, Inc. Class | $4,926,000 | +13.7% | 110,700 | -1.4% | 0.34% | +0.9% |
| DWSN | Buy | Dawson Geophysical Company | $4,720,000 | +14.0% | 168,499 | +37.6% | 0.33% | +1.2% |
| ERA | Buy | Era Group, Inc. | $3,991,000 | +4.2% | 136,162 | +9.7% | 0.28% | -7.7% |
| BOOM | Buy | Dynamic Materials Corporation | $3,476,000 | -5.6% | 182,549 | +7.7% | 0.24% | -16.4% |
| EMC | Buy | E M C CORP MASS | $2,280,000 | +10.7% | 83,180 | +1.6% | 0.16% | -1.9% |
| RIOM | New | Rio Alto Mining Limited | $2,022,000 | – | 1,042,290 | +100.0% | 0.14% | – |
| GDXJ | Buy | MARKET VECTORS ETF TR JR GOLD | $1,882,000 | +31.8% | 51,972 | +13.0% | 0.13% | +17.1% |
| HTCH | Sell | Hutchinson Technology Incorpor | $1,823,000 | -12.3% | 644,241 | -0.8% | 0.13% | -22.2% |
| CUI | Sell | CUI Global, Inc. | $1,543,000 | +70.3% | 140,294 | -2.2% | 0.11% | +49.3% |
| RBCN | Sell | Rubicon Technology, Inc. | $1,250,000 | +13.3% | 110,715 | -0.1% | 0.09% | 0.0% |
| TGD | New | Timmins Gold Corp. | $1,139,000 | – | 914,530 | +100.0% | 0.08% | – |
| ISSC | Innovative Solutions and Suppo | $1,073,000 | +3.3% | 142,556 | 0.0% | 0.07% | -8.6% | |
| HBIO | Buy | Harvard Bioscience, Inc. | $1,061,000 | +1.3% | 223,890 | +0.5% | 0.07% | -11.0% |
| AKG | New | Asanko Gold, Inc. | $1,015,000 | – | 490,495 | +100.0% | 0.07% | – |
| EXC | Buy | EXELON CORP | $1,007,000 | +25.9% | 30,000 | +2.7% | 0.07% | +11.3% |
| PACD | New | Pacific Drilling S.A. | $931,000 | – | 85,585 | +100.0% | 0.06% | – |
| ESSX | Buy | Essex Rental Corp. | $886,000 | +2.2% | 299,193 | +12.9% | 0.06% | -10.3% |
| HNRG | Buy | Hallador Energy Company | $626,000 | +18.6% | 73,269 | +11.9% | 0.04% | +4.9% |
| RDI | Buy | Reading International, Inc. Cl | $575,000 | +2.9% | 78,405 | +5.0% | 0.04% | -9.1% |
| KRA | Sell | Kraton Performance Polymers, I | $501,000 | -1.2% | 19,185 | -12.8% | 0.04% | -10.3% |
| CTPR | Buy | CTPartners Executive Search In | $478,000 | +94.3% | 44,100 | +0.3% | 0.03% | +73.7% |
| MCPIQ | Buy | Molycorp, Inc. | $470,000 | +17.2% | 100,120 | +40.4% | 0.03% | +3.2% |
| SUP | Sell | Superior Industries Internatio | $457,000 | -4.6% | 22,285 | -3.9% | 0.03% | -13.5% |
| DOOR | Masonite International Corp. | $452,000 | -5.8% | 8,000 | 0.0% | 0.03% | -16.2% | |
| AXP | Sell | American Express Company | $431,000 | -1.1% | 4,785 | -0.4% | 0.03% | -11.8% |
| ONB | Buy | Old National Bancorp | $386,000 | -1.8% | 25,860 | +1.2% | 0.03% | -12.9% |
| OFLX | Sell | Omega Flex, Inc. | $369,000 | -17.8% | 17,200 | -21.7% | 0.02% | -28.6% |
| TZA | Buy | DIREXION SHS ETF TR DLY SC BEA | $340,000 | +27.8% | 21,800 | +38.9% | 0.02% | +9.5% |
| MDT | Sell | Medtronic, Inc. | $318,000 | -96.7% | 5,161 | -96.9% | 0.02% | -97.1% |
| BAA | Buy | BANRO CORP | $309,000 | +8.8% | 605,585 | +18.6% | 0.02% | -4.5% |
| TGT | New | TARGET CORP | $281,000 | – | 4,640 | +100.0% | 0.02% | – |
| USB | U.S. Bancorp | $238,000 | +6.2% | 5,550 | 0.0% | 0.02% | -5.9% | |
| QCOM | QUALCOMM Incorporated | $214,000 | +6.5% | 2,710 | 0.0% | 0.02% | -6.2% | |
| IBKR | Buy | Interactive Brokers Group, Inc | $214,000 | +1.4% | 9,890 | +14.1% | 0.02% | -6.2% |
| TRNS | Sell | Transcat, Inc. | $199,000 | +6.4% | 21,215 | -9.5% | 0.01% | -6.7% |
| T | New | AT&T Inc. | $204,000 | – | 5,803 | +100.0% | 0.01% | – |
| INFU | Buy | InfuSystem Holdings, Inc. | $142,000 | +189.8% | 51,234 | +123.8% | 0.01% | +150.0% |
| GORO | New | Gold Resource Corporation | $109,000 | – | 22,705 | +100.0% | 0.01% | – |
| FSM | New | Fortuna Silver Mines Inc. | $68,000 | – | 18,600 | +100.0% | 0.01% | – |
| RIC | New | Richmont Mines Inc. | $17,000 | – | 12,000 | +100.0% | 0.00% | – |
| LSG | New | Lake Shore Gold Corp. | $15,000 | – | 22,900 | +100.0% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -13,500 | -100.0% | -0.00% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| THST | Exit | TRUETT-HURST INCcl a | $0 | – | -12,000 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -14,900 | -100.0% | -0.01% | – |
| MOSY | Exit | MOSYS INC | $0 | – | -20,400 | -100.0% | -0.01% | – |
| SRTY | Exit | PROSHARES TR | $0 | – | -11,400 | -100.0% | -0.01% | – |
| HART | Exit | HARVARD APPARATUS REGENER TE | $0 | – | -29,565 | -100.0% | -0.01% | – |
| PMFG | Exit | PMFG INC | $0 | – | -16,438 | -100.0% | -0.01% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -13,300 | -100.0% | -0.01% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -23,200 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -2,150 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -4,801 | -100.0% | -0.02% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -8,770 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,715 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -18,145 | -100.0% | -0.02% | – |
| SVT | Exit | SERVOTRONICS INC | $0 | – | -52,572 | -100.0% | -0.03% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -29,415 | -100.0% | -0.04% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -23,140 | -100.0% | -0.05% | – |
| SCX | Exit | STARRETT L S COcl a | $0 | – | -59,141 | -100.0% | -0.07% | – |
| COHU | Exit | COHU INC | $0 | – | -176,371 | -100.0% | -0.14% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -342,871 | -100.0% | -0.31% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -188,275 | -100.0% | -0.54% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -426,379 | -100.0% | -0.67% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -826,706 | -100.0% | -1.02% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -899,043 | -100.0% | -1.26% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -549,080 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 15.7% |
| SEABRIDGE GOLD INC | 40 | Q3 2023 | 6.7% |
| AGNICO EAGLE MINES LTD | 40 | Q3 2023 | 2.5% |
| MARKEL GROUP INC | 39 | Q3 2023 | 4.6% |
| Powell Industries, Inc. | 37 | Q3 2023 | 2.9% |
| Halliburton Company | 35 | Q3 2023 | 2.0% |
| SCHLUMBERGER LTD | 30 | Q3 2023 | 5.3% |
| ALTRA INDL MOTION CORP | 30 | Q4 2022 | 2.4% |
| COLFAX CORP | 29 | Q4 2021 | 5.4% |
| WELLS FARGO CO NEW | 28 | Q1 2020 | 5.4% |
View VAN DEN BERG MANAGEMENT I, INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DMC Global Inc. | February 12, 2021 | 231,936 | 1.6% |
| Bristow Group Inc. | July 10, 2020 | ? | ? |
| Comstock Mining Inc. | January 10, 2020 | 864,700 | 3.4% |
| PIONEER ENERGY SERVICES CORP | January 10, 2020 | 3,309,367 | 4.2% |
| SYNALLOY CORP | January 07, 2020 | 299,726 | 3.3% |
| PHI INC | July 10, 2019 | ? | ? |
| MAXWELL TECHNOLOGIES INC | October 10, 2018 | 395,503 | 0.9% |
| LAYNE CHRISTENSEN CO | July 03, 2018 | ? | ? |
| INTERGROUP CORP | February 14, 2018 | 67,883 | 2.9% |
| Orion Group Holdings Inc | February 14, 2018 | 1,189,540 | 4.2% |
View VAN DEN BERG MANAGEMENT I, INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View VAN DEN BERG MANAGEMENT I, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.