$1.29 Billion is the total value of VAN DEN BERG MANAGEMENT I, INC's 101 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $60,605,000 | +5.2% | 438,719 | -3.7% | 4.72% | +14.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $52,833,000 | -5.4% | 1,018,574 | -4.1% | 4.11% | +2.7% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $47,763,000 | -11.8% | 978,355 | -3.7% | 3.72% | -4.2% |
| CSCO | Sell | CISCO SYS INC | $47,721,000 | -4.1% | 1,895,941 | -5.3% | 3.71% | +4.1% |
| GLW | Sell | CORNING INC | $43,089,000 | -17.4% | 2,227,966 | -6.3% | 3.35% | -10.4% |
| PKX | Sell | POSCOsponsored adr | $40,888,000 | -4.4% | 538,715 | -6.2% | 3.18% | +3.8% |
| MKL | Buy | MARKEL CORP | $36,859,000 | +6.0% | 57,941 | +9.3% | 2.87% | +15.1% |
| APA | Sell | APACHE CORP | $34,189,000 | -11.3% | 364,218 | -4.9% | 2.66% | -3.7% |
| ATW | Buy | ATWOOD OCEANICS INC | $30,629,000 | +61.8% | 701,042 | +94.3% | 2.38% | +75.6% |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $30,426,000 | -29.7% | 3,133,482 | -3.8% | 2.37% | -23.7% |
| ESV | Buy | ENSCO PLC | $29,219,000 | +49.0% | 707,305 | +100.4% | 2.27% | +61.7% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $27,815,000 | +4.3% | 811,633 | +51.1% | 2.16% | +13.2% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $26,229,000 | – | 453,392 | +100.0% | 2.04% | – |
| LODE | Buy | COMSTOCK MNG INC | $25,850,000 | -9.7% | 21,363,727 | +24.6% | 2.01% | -2.0% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $24,752,000 | -7.2% | 462,653 | -7.5% | 1.93% | +0.7% |
| AUY | Sell | YAMANA GOLD INC | $23,880,000 | -29.3% | 3,979,936 | -3.2% | 1.86% | -23.3% |
| ORN | Sell | ORION MARINE GROUP INC | $23,736,000 | -11.9% | 2,378,352 | -4.4% | 1.85% | -4.4% |
| NEM | Sell | NEWMONT MINING CORP | $23,692,000 | -17.7% | 1,027,835 | -9.2% | 1.84% | -10.7% |
| HAL | Sell | HALLIBURTON CO | $23,611,000 | -14.2% | 366,004 | -5.5% | 1.84% | -6.8% |
| VPG | Sell | VISHAY PRECISION GROUP INC | $22,573,000 | -13.7% | 1,510,934 | -4.9% | 1.76% | -6.3% |
| GOLD | Sell | RANDGOLD RES LTDadr | $22,541,000 | -22.0% | 333,498 | -2.4% | 1.75% | -15.3% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $22,006,000 | -44.6% | 2,523,608 | -3.9% | 1.71% | -39.9% |
| POST | New | POST HLDGS INC | $20,991,000 | – | 632,655 | +100.0% | 1.63% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $20,643,000 | -1.4% | 1,004,036 | -5.7% | 1.61% | +7.1% |
| ERA | Buy | ERA GROUP INC | $20,527,000 | +234.0% | 943,782 | +340.5% | 1.60% | +262.1% |
| PICO | Buy | PICO HLDGS INC | $20,096,000 | -2.2% | 1,007,306 | +16.5% | 1.56% | +6.2% |
| TDW | Sell | TIDEWATER INC | $20,066,000 | -33.3% | 514,105 | -4.0% | 1.56% | -27.6% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $19,896,000 | – | 717,218 | +100.0% | 1.55% | – |
| TTE | Sell | TOTAL S Asponsored adr | $17,706,000 | -16.4% | 274,720 | -6.3% | 1.38% | -9.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $17,167,000 | +10.1% | 90,434 | +5.2% | 1.34% | +19.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $16,620,000 | -28.4% | 572,498 | -5.5% | 1.29% | -22.3% |
| EXC | Buy | EXELON CORP | $16,553,000 | +1413.1% | 485,582 | +1518.6% | 1.29% | +1551.3% |
| OCN | Buy | OCWEN FINL CORP | $16,480,000 | -13.1% | 629,499 | +23.2% | 1.28% | -5.7% |
| L | Buy | LOEWS CORP | $16,470,000 | -4.8% | 395,351 | +0.5% | 1.28% | +3.3% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $16,113,000 | -6.5% | 1,391,474 | -4.6% | 1.25% | +1.5% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $15,782,000 | -15.7% | 2,341,542 | -4.4% | 1.23% | -8.5% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $15,642,000 | +19.0% | 114,742 | +31.6% | 1.22% | +29.2% |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $15,399,000 | -7.5% | 1,285,408 | -4.1% | 1.20% | +0.4% |
| GVA | Sell | GRANITE CONSTR INC | $14,822,000 | -18.4% | 465,944 | -7.7% | 1.15% | -11.4% |
| XOM | Sell | EXXON MOBIL CORP | $14,275,000 | -10.2% | 151,781 | -3.9% | 1.11% | -2.5% |
| UCP | Sell | UCP INCcl a | $13,616,000 | -15.3% | 1,139,387 | -3.1% | 1.06% | -8.1% |
| ASTE | Sell | ASTEC INDS INC | $13,374,000 | -23.3% | 366,716 | -7.7% | 1.04% | -16.7% |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $13,333,000 | -40.6% | 2,754,851 | +12.2% | 1.04% | -35.5% |
| MATX | Sell | MATSON INC | $13,070,000 | -11.5% | 522,181 | -5.1% | 1.02% | -4.0% |
| EMR | Sell | EMERSON ELEC CO | $12,970,000 | -14.6% | 207,254 | -9.4% | 1.01% | -7.3% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $12,436,000 | -3.7% | 370,015 | -1.0% | 0.97% | +4.5% |
| SA | Buy | SEABRIDGE GOLD INC | $12,280,000 | +20.1% | 1,527,383 | +40.1% | 0.96% | +30.4% |
| HL | Sell | HECLA MNG CO | $12,278,000 | -31.6% | 4,950,879 | -4.9% | 0.96% | -25.8% |
| POWL | Buy | POWELL INDS INC | $12,194,000 | -35.5% | 298,424 | +3.2% | 0.95% | -30.0% |
| SYNL | Sell | SYNALLOY CP DEL | $12,080,000 | +2.2% | 694,272 | -3.6% | 0.94% | +10.8% |
| KGC | Sell | KINROSS GOLD CORP | $11,854,000 | -23.3% | 3,592,080 | -3.7% | 0.92% | -16.7% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $11,430,000 | -25.8% | 1,849,481 | -4.0% | 0.89% | -19.5% |
| BOOM | Buy | DYNAMIC MATLS CORP | $11,278,000 | +112.2% | 592,047 | +146.5% | 0.88% | +130.4% |
| CDI | Sell | C D I CORP | $9,216,000 | -8.0% | 634,694 | -8.7% | 0.72% | -0.1% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $7,324,000 | +6.6% | 11,624 | +3.0% | 0.57% | +15.9% |
| WIRE | Sell | ENCORE WIRE CORP | $7,257,000 | -29.4% | 195,660 | -6.7% | 0.56% | -23.3% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $7,170,000 | -9.5% | 1,917,037 | -19.1% | 0.56% | -1.8% |
| INWK | New | INNERWORKINGS INC | $5,677,000 | – | 701,760 | +100.0% | 0.44% | – |
| RIOM | Sell | RIO ALTO MNG LTD NEW | $5,438,000 | -1.9% | 2,265,662 | -5.6% | 0.42% | +6.5% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $5,047,000 | -0.1% | 1,294,033 | -4.7% | 0.39% | +8.6% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $4,352,000 | -32.5% | 370,051 | -15.9% | 0.34% | -26.6% |
| UNTCQ | Sell | UNIT CORP | $3,774,000 | -22.3% | 64,350 | -8.8% | 0.29% | -15.5% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $3,647,000 | -34.3% | 303,893 | -5.8% | 0.28% | -28.6% |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $3,281,000 | – | 238,468 | +100.0% | 0.26% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $3,074,000 | -37.7% | 169,076 | -1.8% | 0.24% | -32.5% |
| HTCH | Sell | HUTCHINSON TECHNOLOGY INC | $2,258,000 | +40.9% | 616,941 | -3.7% | 0.18% | +53.0% |
| EMC | Sell | E M C CORP MASS | $2,008,000 | -8.5% | 68,615 | -17.6% | 0.16% | -0.6% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $1,768,000 | -19.9% | 52,592 | +0.7% | 0.14% | -12.7% |
| TGD | Sell | TIMMINS GOLD CORP | $1,189,000 | -27.0% | 921,945 | -0.9% | 0.09% | -20.5% |
| INTG | Buy | INTERGROUP CORP | $1,185,000 | +362.9% | 60,780 | +352.6% | 0.09% | +411.1% |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $1,075,000 | -7.6% | 262,915 | +2.9% | 0.08% | +1.2% |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $1,072,000 | +7.1% | 90,515 | -14.2% | 0.08% | +15.3% |
| AKG | Buy | ASANKO GOLD INC | $1,027,000 | -19.1% | 493,515 | +0.6% | 0.08% | -12.1% |
| CUI | Sell | CUI GLOBAL INC | $1,012,000 | -14.1% | 139,824 | -0.3% | 0.08% | -6.0% |
| PACD | Buy | PACIFIC DRILLING SA LUXEMBOU | $925,000 | +0.5% | 111,800 | +21.6% | 0.07% | +9.1% |
| RDI | Sell | READING INTERNATIONAL INCcl a | $817,000 | -2.9% | 97,315 | -1.3% | 0.06% | +6.7% |
| KO | New | COCA COLA CO | $770,000 | – | 18,045 | +100.0% | 0.06% | – |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $775,000 | -26.9% | 148,576 | +4.3% | 0.06% | -21.1% |
| ESSX | Sell | ESSEX RENT CORP | $749,000 | -15.4% | 356,703 | -2.0% | 0.06% | -7.9% |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $487,000 | -49.0% | 114,690 | +5.1% | 0.04% | -44.1% |
| MSFT | Sell | MICROSOFT CORP | $429,000 | -43.1% | 9,250 | -48.8% | 0.03% | -38.9% |
| CTPR | Sell | CTPARTNERS EXECUTIVE SEARCH | $391,000 | -5.1% | 25,070 | -43.2% | 0.03% | 0.0% |
| AXP | AMERICAN EXPRESS CO | $365,000 | -7.8% | 4,175 | 0.0% | 0.03% | 0.0% | |
| MDT | Sell | MEDTRONIC INC | $302,000 | -6.5% | 4,878 | -3.6% | 0.02% | +4.3% |
| ONB | Sell | OLD NATL BANCORP IND | $308,000 | -17.0% | 23,745 | -8.7% | 0.02% | -11.1% |
| SUP | Sell | SUPERIOR INDS INTL INC | $266,000 | -42.2% | 15,170 | -31.9% | 0.02% | -36.4% |
| OFLX | OMEGA FLEX INC | $276,000 | -0.7% | 14,185 | 0.0% | 0.02% | +5.0% | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $244,000 | +5.2% | 9,775 | -2.0% | 0.02% | +11.8% |
| USB | US BANCORP DEL | $235,000 | -3.3% | 5,620 | 0.0% | 0.02% | +5.9% | |
| TGT | Sell | TARGET CORP | $228,000 | -18.6% | 3,637 | -24.9% | 0.02% | -10.0% |
| GORO | GOLD RESOURCE CORP | $218,000 | +1.4% | 42,525 | 0.0% | 0.02% | +13.3% | |
| T | Sell | AT&T INC | $212,000 | -0.9% | 6,013 | -0.5% | 0.02% | +6.7% |
| TRNS | TRANSCAT INC | $194,000 | -11.0% | 21,215 | 0.0% | 0.02% | -6.2% | |
| INFU | INFUSYSTEM HLDGS INC | $161,000 | +18.4% | 51,234 | 0.0% | 0.01% | +30.0% | |
| MDR | Sell | MCDERMOTT INTL INC | $152,000 | -99.6% | 26,535 | -99.5% | 0.01% | -99.6% |
| SSRI | New | SILVER STD RES INC | $107,000 | – | 17,600 | +100.0% | 0.01% | – |
| BAA | Buy | BANRO CORP | $99,000 | -66.0% | 624,790 | +2.9% | 0.01% | -61.9% |
| AUDC | Buy | AUDIOCODES LTDord | $93,000 | -14.7% | 19,325 | +24.7% | 0.01% | -12.5% |
| MUX | New | MCEWEN MNG INC | $40,000 | – | 20,300 | +100.0% | 0.00% | – |
| LSG | Sell | LAKE SHORE GOLD CORP | $22,000 | -60.0% | 21,400 | -64.3% | 0.00% | -50.0% |
| INUV | New | INUVO INC | $18,000 | – | 12,000 | +100.0% | 0.00% | – |
| PRKR | Exit | PARKERVISION INC | $0 | – | -12,800 | -100.0% | -0.00% | – |
| LOJN | Exit | LO-JACK CORP | $0 | – | -14,200 | -100.0% | -0.01% | – |
| TZA | Exit | DIREXION SHS ETF TRdly sc bear3xnew | $0 | – | -10,180 | -100.0% | -0.01% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -32,920 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -14,992 | -100.0% | -0.03% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -73,730 | -100.0% | -0.08% | – |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -342,636 | -100.0% | -0.40% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -933,604 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.