$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 45.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Buy | Newmont Mining Corporation | $50,028,000 | +2.3% | 2,134,292 | +0.5% | 3.45% | -9.4% |
| PKX | Buy | POSCO | $40,065,000 | +145.1% | 577,225 | +175.4% | 2.76% | +117.2% |
| APA | Buy | APACHE CORP | $31,603,000 | +4009.6% | 380,987 | +4156.8% | 2.18% | +3535.0% |
| MKL | New | MARKEL CORP | $31,566,000 | – | 52,954 | +100.0% | 2.18% | – |
| DOFSQ | New | Diamond Offshore Drilling, Inc | $25,882,000 | – | 530,810 | +100.0% | 1.79% | – |
| LODE | Buy | Comstock Mining Inc. | $20,113,000 | +10.1% | 12,189,617 | +16.8% | 1.39% | -2.4% |
| 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% |
| AUY | Buy | Yamana Gold Inc. | $17,586,000 | +4515.7% | 2,002,995 | +4427.6% | 1.21% | +3946.7% |
| 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% |
| 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% | – |
| 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% |
| 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% | – |
| 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% |
| 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% |
| TGD | New | Timmins Gold Corp. | $1,139,000 | – | 914,530 | +100.0% | 0.08% | – |
| 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% |
| 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% |
| ONB | Buy | Old National Bancorp | $386,000 | -1.8% | 25,860 | +1.2% | 0.03% | -12.9% |
| TZA | Buy | DIREXION SHS ETF TR DLY SC BEA | $340,000 | +27.8% | 21,800 | +38.9% | 0.02% | +9.5% |
| 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% | – |
| IBKR | Buy | Interactive Brokers Group, Inc | $214,000 | +1.4% | 9,890 | +14.1% | 0.02% | -6.2% |
| 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% | – |
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.