$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 23.2% .
| 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% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $39,737,000 | +11.1% | 2,626,354 | -5.1% | 2.85% | +15.5% |
| NEM | Sell | NEWMONT MINING CORP | $28,789,000 | -42.5% | 1,131,646 | -47.0% | 2.06% | -40.2% |
| 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% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $26,157,000 | -6.4% | 1,589,114 | -1.2% | 1.88% | -2.7% |
| 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% |
| POWL | Sell | POWELL INDS INC | $18,898,000 | -16.6% | 289,056 | -17.4% | 1.36% | -13.4% |
| 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% |
| 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% |
| EMR | Sell | EMERSON ELEC CO | $15,179,000 | -1.5% | 228,734 | -0.9% | 1.09% | +2.3% |
| 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% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $6,444,000 | +8.7% | 439,836 | -0.5% | 0.46% | +13.0% |
| 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% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $5,052,000 | +0.4% | 1,357,991 | -0.5% | 0.36% | +4.3% |
| UNTCQ | Sell | UNIT CORP | $4,855,000 | -34.6% | 70,530 | -37.9% | 0.35% | -32.0% |
| HTCH | Sell | HUTCHINSON TECHNOLOGY INC | $1,602,000 | -12.1% | 640,601 | -0.6% | 0.12% | -8.7% |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $1,060,000 | -1.2% | 142,411 | -0.1% | 0.08% | +2.7% |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $955,000 | -23.6% | 109,135 | -1.4% | 0.07% | -20.9% |
| 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% |
| AXP | Sell | AMERICAN EXPRESS CO | $396,000 | -8.1% | 4,175 | -12.7% | 0.03% | -6.7% |
| MDT | Sell | MEDTRONIC INC | $323,000 | +1.6% | 5,060 | -2.0% | 0.02% | +4.5% |
| OFLX | Sell | OMEGA FLEX INC | $278,000 | -24.7% | 14,185 | -17.5% | 0.02% | -20.0% |
| 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% |
| 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.