$883 Million is the total value of VAN DEN BERG MANAGEMENT I, INC's 95 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $49,992,000 | -7.6% | 367,288 | -2.0% | 5.66% | +0.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $46,247,000 | -2.7% | 822,320 | -5.9% | 5.24% | +5.8% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $43,930,000 | -1.2% | 1,413,462 | -6.3% | 4.98% | +7.4% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $43,843,000 | -4.9% | 876,152 | -6.4% | 4.97% | +3.4% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $41,913,000 | +3.4% | 270,494 | -5.3% | 4.75% | +12.4% |
| MKL | Sell | MARKEL CORP | $37,900,000 | -1.4% | 47,335 | -5.3% | 4.29% | +7.2% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $33,316,000 | -16.2% | 820,184 | -6.8% | 3.78% | -8.9% |
| ERA | Sell | ERA GROUP INC | $26,573,000 | -8.8% | 1,297,510 | -7.2% | 3.01% | -0.8% |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $25,734,000 | +73.8% | 2,875,286 | -2.7% | 2.92% | +89.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $23,838,000 | -13.0% | 901,591 | -7.5% | 2.70% | -5.5% |
| CFX | Buy | COLFAX CORP | $23,110,000 | +5.4% | 500,766 | +9.1% | 2.62% | +14.6% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $23,053,000 | -10.1% | 893,175 | -6.7% | 2.61% | -2.2% |
| GOLD | Sell | RANDGOLD RES LTDadr | $22,409,000 | -12.0% | 334,717 | -9.0% | 2.54% | -4.3% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $21,971,000 | -11.8% | 612,001 | -6.2% | 2.49% | -4.2% |
| USB | Buy | US BANCORP DEL | $21,361,000 | +1215.3% | 492,199 | +1223.2% | 2.42% | +1332.0% |
| GM | New | GENERAL MTRS CO | $19,645,000 | – | 589,411 | +100.0% | 2.23% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $19,365,000 | -14.1% | 682,586 | -15.4% | 2.19% | -6.6% |
| AVID | Buy | AVID TECHNOLOGY INC | $18,656,000 | +28.3% | 1,398,501 | +43.3% | 2.11% | +39.4% |
| ESV | Sell | ENSCO PLC | $18,513,000 | -1.4% | 831,281 | -6.8% | 2.10% | +7.1% |
| APA | Sell | APACHE CORP | $17,251,000 | -11.2% | 299,342 | -7.1% | 1.96% | -3.5% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $16,566,000 | -0.9% | 685,961 | -6.8% | 1.88% | +7.7% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $15,156,000 | -8.1% | 190,716 | -6.0% | 1.72% | -0.1% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $15,003,000 | – | 496,775 | +100.0% | 1.70% | – |
| ORN | Sell | ORION MARINE GROUP INC | $14,846,000 | -21.6% | 2,056,222 | -3.8% | 1.68% | -14.8% |
| HAL | Sell | HALLIBURTON CO | $13,915,000 | -8.7% | 323,071 | -7.0% | 1.58% | -0.8% |
| POST | Sell | POST HLDGS INC | $13,825,000 | -48.6% | 256,355 | -55.3% | 1.57% | -44.1% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $12,579,000 | -30.8% | 2,107,005 | -6.6% | 1.42% | -24.8% |
| LODE | Sell | COMSTOCK MNG INC | $11,747,000 | -6.9% | 20,079,834 | -4.5% | 1.33% | +1.2% |
| L | Sell | LOEWS CORP | $10,956,000 | -23.6% | 284,500 | -19.0% | 1.24% | -16.9% |
| SA | Buy | SEABRIDGE GOLD INC | $10,858,000 | +11.6% | 1,777,095 | +0.2% | 1.23% | +21.3% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $10,649,000 | -15.3% | 1,025,875 | -17.3% | 1.21% | -7.9% |
| UNTCQ | Sell | UNIT CORP | $10,480,000 | -14.4% | 386,413 | -11.7% | 1.19% | -7.0% |
| POWL | Sell | POWELL INDS INC | $10,096,000 | -2.6% | 287,057 | -6.5% | 1.14% | +5.9% |
| PICO | Sell | PICO HLDGS INC | $9,577,000 | -29.0% | 650,585 | -21.9% | 1.08% | -22.8% |
| AUY | Sell | YAMANA GOLD INC | $9,398,000 | -26.7% | 3,132,575 | -12.3% | 1.06% | -20.3% |
| SYNL | Sell | SYNALLOY CP DEL | $8,861,000 | -9.9% | 646,816 | -5.2% | 1.00% | -2.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $8,717,000 | -1.1% | 13,310 | +3.4% | 0.99% | +7.6% |
| EMR | Sell | EMERSON ELEC CO | $8,471,000 | -9.7% | 152,817 | -7.7% | 0.96% | -1.7% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $8,125,000 | -8.7% | 1,363,333 | -8.0% | 0.92% | -0.8% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $8,015,000 | -17.0% | 1,936,041 | -8.0% | 0.91% | -9.7% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $7,712,000 | -8.7% | 137,713 | -6.7% | 0.87% | -0.8% |
| BOOM | Buy | DYNAMIC MATLS CORP | $7,678,000 | -6.5% | 698,018 | +8.5% | 0.87% | +1.6% |
| TDW | Sell | TIDEWATER INC | $7,450,000 | -16.2% | 327,779 | -29.4% | 0.84% | -9.0% |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $6,482,000 | -12.1% | 3,601,001 | -11.1% | 0.73% | -4.6% |
| KO | Sell | COCA COLA CO | $4,805,000 | -58.3% | 122,491 | -56.9% | 0.54% | -54.7% |
| KGC | Buy | KINROSS GOLD CORP | $3,594,000 | +5.8% | 1,549,305 | +2.1% | 0.41% | +15.0% |
| TTE | Sell | TOTAL S Asponsored adr | $3,013,000 | -74.7% | 61,270 | -74.4% | 0.34% | -72.5% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $2,927,000 | -9.4% | 301,470 | -5.9% | 0.33% | -1.5% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $2,514,000 | +31.3% | 539,400 | +63.9% | 0.28% | +42.5% |
| INTG | Buy | INTERGROUP CORP | $2,490,000 | +16.7% | 127,892 | +19.9% | 0.28% | +27.0% |
| RELYQ | New | REAL IND INC | $2,224,000 | – | 195,934 | +100.0% | 0.25% | – |
| AKG | ASANKO GOLD INC | $1,632,000 | +17.9% | 954,420 | 0.0% | 0.18% | +28.5% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $1,590,000 | +8.2% | 36,000 | 0.0% | 0.18% | +17.6% | |
| RDI | Sell | READING INTERNATIONAL INCcl a | $1,272,000 | -0.2% | 91,870 | -3.0% | 0.14% | +8.3% |
| ONB | Sell | OLD NATL BANCORP IND | $1,224,000 | -4.8% | 84,660 | -6.6% | 0.14% | +3.7% |
| ASC | Sell | ARDMORE SHIPPING CORP | $1,200,000 | +19.0% | 99,055 | -1.0% | 0.14% | +29.5% |
| CSCO | Sell | CISCO SYS INC | $1,162,000 | -94.1% | 42,320 | -94.1% | 0.13% | -93.6% |
| CCF | Buy | CHASE CORP | $1,022,000 | -4.4% | 25,723 | +5.2% | 0.12% | +4.5% |
| BTG | Buy | B2GOLD CORP | $987,000 | +2.1% | 644,796 | +1.4% | 0.11% | +10.9% |
| BRC | Buy | BRADY CORPcl a | $882,000 | +19.8% | 35,660 | +37.2% | 0.10% | +29.9% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $867,000 | -6.1% | 18,590 | +4.0% | 0.10% | +2.1% |
| SUP | New | SUPERIOR INDS INTL INC | $857,000 | – | 46,780 | +100.0% | 0.10% | – |
| SGY | STONE ENERGY CORP | $855,000 | -14.2% | 67,940 | 0.0% | 0.10% | -6.7% | |
| TRMK | Sell | TRUSTMARK CORP | $811,000 | -0.5% | 32,455 | -3.3% | 0.09% | +8.2% |
| EXC | Sell | EXELON CORP | $808,000 | -94.1% | 25,706 | -93.7% | 0.09% | -93.6% |
| CRRTQ | Sell | CARBO CERAMICS INC | $774,000 | -18.1% | 18,590 | -40.0% | 0.09% | -10.2% |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $766,000 | -93.6% | 77,182 | -93.8% | 0.09% | -93.1% |
| LDL | New | LYDALL INC DEL | $749,000 | – | 25,340 | +100.0% | 0.08% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $691,000 | -42.1% | 50,048 | -55.5% | 0.08% | -37.1% |
| UAN | CVR PARTNERS LP | $667,000 | -3.9% | 52,796 | 0.0% | 0.08% | +5.6% | |
| GG | Sell | GOLDCORP INC NEW | $580,000 | -23.2% | 35,818 | -14.1% | 0.07% | -16.5% |
| BBG | BARRETT BILL CORP | $583,000 | +3.4% | 67,895 | 0.0% | 0.07% | +11.9% | |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $563,000 | -6.8% | 16,120 | -10.1% | 0.06% | +1.6% |
| MLAB | New | MESA LABS INC | $521,000 | – | 5,858 | +100.0% | 0.06% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $460,000 | -38.7% | 72,487 | -47.7% | 0.05% | -33.3% |
| UCP | Sell | UCP INCcl a | $446,000 | -93.7% | 58,813 | -92.8% | 0.05% | -93.1% |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $337,000 | -56.1% | 40,424 | -38.4% | 0.04% | -52.5% |
| EMC | Sell | E M C CORP MASS | $325,000 | -15.6% | 12,316 | -18.3% | 0.04% | -7.5% |
| AIMC | New | ALTRA INDL MOTION CORP | $298,000 | – | 10,950 | +100.0% | 0.03% | – |
| XOM | Sell | EXXON MOBIL CORP | $297,000 | -10.8% | 3,571 | -8.8% | 0.03% | -2.9% |
| AXP | AMERICAN EXPRESS CO | $293,000 | -0.7% | 3,775 | 0.0% | 0.03% | +6.5% | |
| T | Sell | AT&T INC | $294,000 | -3.0% | 8,279 | -10.9% | 0.03% | +3.1% |
| WIRE | Sell | ENCORE WIRE CORP | $236,000 | -92.4% | 5,334 | -93.5% | 0.03% | -91.6% |
| GLW | Sell | CORNING INC | $216,000 | -34.5% | 10,935 | -24.8% | 0.02% | -29.4% |
| BAA | Buy | BANRO CORP | $210,000 | +70.7% | 655,540 | +6.0% | 0.02% | +84.6% |
| PFIE | New | PROFIRE ENERGY INC | $173,000 | – | 154,500 | +100.0% | 0.02% | – |
| FSNN | New | FUSION TELECOMM INTL INC | $124,000 | – | 58,000 | +100.0% | 0.01% | – |
| XPLR | New | XPLORE TECHNOLOGIES CORP | $116,000 | – | 20,000 | +100.0% | 0.01% | – |
| RLGT | New | RADIANT LOGISTICS INC | $110,000 | – | 15,000 | +100.0% | 0.01% | – |
| TGD | Buy | TIMMINS GOLD CORP | $86,000 | +10.3% | 145,000 | +26.1% | 0.01% | +25.0% |
| CUI | CUI GLOBAL INC | $83,000 | -13.5% | 16,425 | 0.0% | 0.01% | -10.0% | |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOU | $39,000 | -48.7% | 14,000 | -28.7% | 0.00% | -50.0% |
| MUX | MCEWEN MNG INC | $38,000 | -5.0% | 39,700 | 0.0% | 0.00% | 0.0% | |
| HL | HECLA MNG CO | $26,000 | -13.3% | 10,040 | 0.0% | 0.00% | 0.0% | |
| INVT | New | INVENTERGY GLOBAL INC | $7,000 | – | 21,000 | +100.0% | 0.00% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -12,600 | -100.0% | -0.01% | – |
| EOX | Exit | EMERALD OIL INC | $0 | – | -356,165 | -100.0% | -0.03% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -11,300 | -100.0% | -0.03% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -22,330 | -100.0% | -0.03% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -80,750 | -100.0% | -0.03% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -5,157 | -100.0% | -0.03% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -23,872 | -100.0% | -0.04% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -26,181 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.