$1.39 Billion is the total value of VAN DEN BERG MANAGEMENT I, INC's 100 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $57,630,000 | +0.4% | 455,359 | -0.8% | 4.13% | +4.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $55,821,000 | +4.3% | 1,062,048 | -1.3% | 4.00% | +8.4% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $54,124,000 | -16.9% | 1,015,843 | -1.0% | 3.88% | -13.7% |
| GLW | Sell | CORNING INC | $52,182,000 | -28.2% | 2,377,301 | -31.9% | 3.74% | -25.4% |
| CSCO | Sell | CISCO SYS INC | $49,765,000 | +9.2% | 2,002,611 | -1.5% | 3.57% | +13.4% |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $43,305,000 | -26.9% | 3,256,032 | -0.0% | 3.10% | -24.0% |
| PKX | Sell | POSCOsponsored adr | $42,758,000 | +6.7% | 574,395 | -0.5% | 3.06% | +10.8% |
| MDR | Buy | MCDERMOTT INTL INC | $39,939,000 | +107.2% | 4,936,831 | +100.3% | 2.86% | +115.3% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $39,737,000 | +11.1% | 2,626,354 | -5.1% | 2.85% | +15.5% |
| APA | Buy | APACHE CORP | $38,540,000 | +22.0% | 383,026 | +0.5% | 2.76% | +26.7% |
| MKL | Buy | MARKEL CORP | $34,764,000 | +10.1% | 53,023 | +0.1% | 2.49% | +14.4% |
| AUY | Buy | YAMANA GOLD INC | $33,796,000 | +92.2% | 4,111,440 | +105.3% | 2.42% | +99.6% |
| TDW | Buy | TIDEWATER INC | $30,069,000 | +18.1% | 535,505 | +2.2% | 2.16% | +22.7% |
| GOLD | Buy | RANDGOLD RES LTDadr | $28,906,000 | +50.1% | 341,673 | +33.0% | 2.07% | +55.9% |
| NEM | Sell | NEWMONT MINING CORP | $28,789,000 | -42.5% | 1,131,646 | -47.0% | 2.06% | -40.2% |
| LODE | Buy | COMSTOCK MNG INC | $28,632,000 | +42.4% | 17,144,730 | +40.7% | 2.05% | +47.9% |
| WAC | Sell | WALTER INVT MGMT CORP | $27,803,000 | -0.2% | 933,604 | -0.0% | 1.99% | +3.6% |
| HAL | Sell | HALLIBURTON CO | $27,511,000 | +18.6% | 387,424 | -1.6% | 1.97% | +23.2% |
| ORN | Sell | ORION MARINE GROUP INC | $26,946,000 | -14.7% | 2,488,090 | -0.9% | 1.93% | -11.3% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $26,685,000 | +8.0% | 500,366 | -1.2% | 1.91% | +12.2% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $26,658,000 | +3.0% | 537,130 | +1.2% | 1.91% | +7.0% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $26,157,000 | -6.4% | 1,589,114 | -1.2% | 1.88% | -2.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $23,214,000 | +28.6% | 606,101 | +1.6% | 1.66% | +33.7% |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $22,450,000 | -2.3% | 2,456,288 | -1.3% | 1.61% | +1.5% |
| TTE | Sell | TOTAL S Asponsored adr | $21,173,000 | +8.4% | 293,250 | -1.5% | 1.52% | +12.6% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $20,926,000 | -1.3% | 1,064,914 | -1.2% | 1.50% | +2.5% |
| PICO | Buy | PICO HLDGS INC | $20,541,000 | +29.8% | 864,517 | +42.0% | 1.47% | +34.9% |
| ESV | New | Ensco plc | $19,611,000 | – | 352,903 | +100.0% | 1.41% | – |
| OCN | Buy | OCWEN FINL CORP | $18,961,000 | +14.0% | 511,082 | +20.4% | 1.36% | +18.5% |
| ATW | New | ATWOOD OCEANICS INC | $18,932,000 | – | 360,747 | +100.0% | 1.36% | – |
| POWL | Sell | POWELL INDS INC | $18,898,000 | -16.6% | 289,056 | -17.4% | 1.36% | -13.4% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $18,720,000 | +37.4% | 2,450,212 | +0.3% | 1.34% | +42.8% |
| GVA | Sell | GRANITE CONSTR INC | $18,168,000 | -11.9% | 504,944 | -2.3% | 1.30% | -8.6% |
| HL | Sell | HECLA MNG CO | $17,952,000 | +12.0% | 5,203,355 | -0.4% | 1.29% | +16.4% |
| ASTE | Sell | ASTEC INDS INC | $17,431,000 | -47.3% | 397,241 | -47.3% | 1.25% | -45.3% |
| L | New | LOEWS CORP | $17,307,000 | – | 393,246 | +100.0% | 1.24% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $17,234,000 | +131.4% | 1,459,282 | +146.3% | 1.24% | +140.5% |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $16,639,000 | +54.4% | 1,340,770 | +63.3% | 1.19% | +60.3% |
| UCP | Buy | UCP INCcl a | $16,080,000 | +43.7% | 1,176,285 | +58.3% | 1.15% | +49.4% |
| XOM | Sell | EXXON MOBIL CORP | $15,902,000 | +2.2% | 157,946 | -0.8% | 1.14% | +6.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $15,586,000 | -6.5% | 85,984 | -0.7% | 1.12% | -2.9% |
| KGC | Buy | KINROSS GOLD CORP | $15,445,000 | +0.5% | 3,730,710 | +0.5% | 1.11% | +4.4% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $15,397,000 | +45.3% | 1,927,003 | +66.1% | 1.10% | +51.0% |
| EMR | Sell | EMERSON ELEC CO | $15,179,000 | -1.5% | 228,734 | -0.9% | 1.09% | +2.3% |
| MATX | Buy | MATSON INC | $14,771,000 | +56.8% | 550,344 | +44.2% | 1.06% | +62.9% |
| ESGR | New | Enstar Group Limited | $13,144,000 | – | 87,205 | +100.0% | 0.94% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $12,910,000 | – | 373,648 | +100.0% | 0.93% | – |
| SYNL | Buy | SYNALLOY CP DEL | $11,823,000 | +14.8% | 720,065 | +0.4% | 0.85% | +19.4% |
| WIRE | Sell | ENCORE WIRE CORP | $10,286,000 | -0.4% | 209,738 | -1.5% | 0.74% | +3.4% |
| SA | Sell | SEABRIDGE GOLD INC | $10,228,000 | +30.3% | 1,090,352 | -1.6% | 0.73% | +35.2% |
| CDI | Sell | C D I CORP | $10,018,000 | -24.8% | 695,221 | -10.6% | 0.72% | -22.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $7,919,000 | -6.1% | 2,370,995 | -6.3% | 0.57% | -2.4% |
| WTM | New | WHITE MTNS INS GROUP LTD | $6,868,000 | – | 11,288 | +100.0% | 0.49% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $6,444,000 | +8.7% | 439,836 | -0.5% | 0.46% | +13.0% |
| ERA | Buy | ERA GROUP INC | $6,145,000 | +54.0% | 214,256 | +57.4% | 0.44% | +60.4% |
| LAWS | Sell | LAWSON PRODS INC | $5,582,000 | -37.6% | 342,636 | -38.4% | 0.40% | -35.2% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $5,550,000 | -54.9% | 322,508 | -55.3% | 0.40% | -53.2% |
| RIOM | Buy | RIO ALTO MNG LTD NEW | $5,542,000 | +174.1% | 2,399,132 | +130.2% | 0.40% | +183.6% |
| BOOM | Buy | DYNAMIC MATLS CORP | $5,315,000 | +52.9% | 240,159 | +31.6% | 0.38% | +58.8% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $5,052,000 | +0.4% | 1,357,991 | -0.5% | 0.36% | +4.3% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $4,932,000 | +4.5% | 172,164 | +2.2% | 0.35% | +8.6% |
| UNTCQ | Sell | UNIT CORP | $4,855,000 | -34.6% | 70,530 | -37.9% | 0.35% | -32.0% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $2,206,000 | +17.2% | 52,207 | +0.5% | 0.16% | +21.5% |
| EMC | Buy | E M C CORP MASS | $2,194,000 | -3.8% | 83,300 | +0.1% | 0.16% | 0.0% |
| TGD | Buy | TIMMINS GOLD CORP | $1,628,000 | +42.9% | 930,465 | +1.7% | 0.12% | +48.1% |
| HTCH | Sell | HUTCHINSON TECHNOLOGY INC | $1,602,000 | -12.1% | 640,601 | -0.6% | 0.12% | -8.7% |
| AKG | ASANKO GOLD INC | $1,270,000 | +25.1% | 490,495 | 0.0% | 0.09% | +30.0% | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,173,000 | – | 73,730 | +100.0% | 0.08% | – |
| CUI | CUI GLOBAL INC | $1,178,000 | -23.7% | 140,294 | 0.0% | 0.08% | -20.8% | |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $1,163,000 | +9.6% | 255,615 | +14.2% | 0.08% | +13.7% |
| EXC | EXELON CORP | $1,094,000 | +8.6% | 30,000 | 0.0% | 0.08% | +13.0% | |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $1,060,000 | -1.2% | 142,411 | -0.1% | 0.08% | +2.7% |
| HNRG | Buy | Hallador Energy Company | $1,001,000 | +59.9% | 105,454 | +43.9% | 0.07% | +67.4% |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $955,000 | -23.6% | 109,135 | -1.4% | 0.07% | -20.9% |
| PACD | Buy | PACIFIC DRILLING SA LUXEMBOU | $920,000 | -1.2% | 91,975 | +7.5% | 0.07% | +3.1% |
| ESSX | Buy | ESSEX RENT CORP | $885,000 | -0.1% | 364,008 | +21.7% | 0.06% | +3.3% |
| RDI | Buy | READING INTERNATIONAL INCcl a | $841,000 | +46.3% | 98,565 | +25.7% | 0.06% | +50.0% |
| MSFT | Sell | MICROSOFT CORP | $754,000 | -95.8% | 18,070 | -95.9% | 0.05% | -95.7% |
| INTC | Sell | INTEL CORP | $463,000 | -98.5% | 14,992 | -98.7% | 0.03% | -98.4% |
| SUP | SUPERIOR INDS INTL INC | $460,000 | +0.7% | 22,285 | 0.0% | 0.03% | +3.1% | |
| CTPR | CTPARTNERS EXECUTIVE SEARCH | $412,000 | -13.8% | 44,100 | 0.0% | 0.03% | -9.1% | |
| AXP | Sell | AMERICAN EXPRESS CO | $396,000 | -8.1% | 4,175 | -12.7% | 0.03% | -6.7% |
| ONB | Buy | OLD NATL BANCORP IND | $371,000 | -3.9% | 26,005 | +0.6% | 0.03% | 0.0% |
| MDT | Sell | MEDTRONIC INC | $323,000 | +1.6% | 5,060 | -2.0% | 0.02% | +4.5% |
| BAA | Buy | BANRO CORP | $291,000 | -5.8% | 607,290 | +0.3% | 0.02% | 0.0% |
| TGT | Buy | TARGET CORP | $280,000 | -0.4% | 4,840 | +4.3% | 0.02% | +5.3% |
| OFLX | Sell | OMEGA FLEX INC | $278,000 | -24.7% | 14,185 | -17.5% | 0.02% | -20.0% |
| INTG | New | INTERGROUP CORP | $256,000 | – | 13,429 | +100.0% | 0.02% | – |
| USB | Buy | US BANCORP DEL | $243,000 | +2.1% | 5,620 | +1.3% | 0.02% | +6.2% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $232,000 | +8.4% | 9,970 | +0.8% | 0.02% | +13.3% |
| TRNS | TRANSCAT INC | $218,000 | +9.5% | 21,215 | 0.0% | 0.02% | +14.3% | |
| T | Buy | AT&T INC | $214,000 | +4.9% | 6,043 | +4.1% | 0.02% | +7.1% |
| GORO | Buy | GOLD RESOURCE CORP | $215,000 | +97.2% | 42,525 | +87.3% | 0.02% | +87.5% |
| INFU | INFUSYSTEM HLDGS INC | $136,000 | -4.2% | 51,234 | 0.0% | 0.01% | 0.0% | |
| TZA | Sell | DIREXION SHS ETF TRdly sc bear3xnew | $142,000 | -58.2% | 10,180 | -53.3% | 0.01% | -56.5% |
| IAG | Sell | IAMGOLD CORP | $136,000 | -98.4% | 32,920 | -98.6% | 0.01% | -98.3% |
| AUDC | New | AUDIOCODES LTDord | $109,000 | – | 15,500 | +100.0% | 0.01% | – |
| LOJN | New | LO-JACK CORP | $77,000 | – | 14,200 | +100.0% | 0.01% | – |
| LSG | Buy | LAKE SHORE GOLD CORP | $55,000 | +266.7% | 60,000 | +162.0% | 0.00% | +300.0% |
| PRKR | New | PARKERVISION INC | $19,000 | – | 12,800 | +100.0% | 0.00% | – |
| RIC | Exit | Richmont Mines Inc. | $0 | – | -12,000 | -100.0% | -0.00% | – |
| FSM | Exit | Fortuna Silver Mines Inc. | $0 | – | -18,600 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM Incorporated | $0 | – | -2,710 | -100.0% | -0.02% | – |
| DOOR | Exit | Masonite International Corp. | $0 | – | -8,000 | -100.0% | -0.03% | – |
| MCPIQ | Exit | Molycorp, Inc. | $0 | – | -100,120 | -100.0% | -0.03% | – |
| KRA | Exit | Kraton Performance Polymers, I | $0 | – | -19,185 | -100.0% | -0.04% | – |
| DLB | Exit | Dolby Laboratories, Inc. Class | $0 | – | -110,700 | -100.0% | -0.34% | – |
| HP | Exit | Helmerich & Payne, Inc. | $0 | – | -112,076 | -100.0% | -0.83% | – |
| LDL | Exit | Lydall, Inc. | $0 | – | -746,195 | -100.0% | -1.18% | – |
| CORE | Exit | Core-Mark Holding Company, Inc | $0 | – | -310,593 | -100.0% | -1.56% | – |
| AA | Exit | Alcoa Inc. | $0 | – | -1,794,700 | -100.0% | -1.59% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -993,708 | -100.0% | -1.61% | – |
| FNF | Exit | Fidelity National Financial, I | $0 | – | -757,940 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.