$778 Million is the total value of VAN DEN BERG MANAGEMENT I, INC's 84 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $43,952,000 | -12.1% | 337,056 | -8.2% | 5.65% | -0.3% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $43,809,000 | -0.3% | 1,803,601 | +27.6% | 5.63% | +13.1% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $42,123,000 | -3.9% | 1,062,114 | +21.2% | 5.41% | +9.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $38,942,000 | -15.8% | 758,359 | -7.8% | 5.00% | -4.5% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $38,066,000 | -9.2% | 253,774 | -6.2% | 4.89% | +3.0% |
| GM | Buy | GENERAL MTRS CO | $36,786,000 | +87.3% | 1,225,372 | +107.9% | 4.73% | +112.4% |
| MKL | Sell | MARKEL CORP | $35,852,000 | -5.4% | 44,711 | -5.5% | 4.61% | +7.3% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $26,207,000 | +72.9% | 362,321 | +90.0% | 3.37% | +96.1% |
| USB | Buy | US BANCORP DEL | $25,863,000 | +21.1% | 630,659 | +28.1% | 3.32% | +37.3% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $23,873,000 | +2653.5% | 726,954 | +3810.5% | 3.07% | +3030.6% |
| AVID | Buy | AVID TECHNOLOGY INC | $23,602,000 | +26.5% | 2,965,028 | +112.0% | 3.03% | +43.5% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $21,997,000 | -34.0% | 587,685 | -28.3% | 2.83% | -25.1% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $21,778,000 | +45.2% | 1,535,848 | +209.2% | 2.80% | +64.6% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $20,088,000 | -8.6% | 582,931 | -4.7% | 2.58% | +3.7% |
| GOLD | Sell | RANDGOLD RES LTDadr | $18,823,000 | -16.0% | 318,544 | -4.8% | 2.42% | -4.7% |
| ATW | Buy | ATWOOD OCEANICS INC | $17,782,000 | -25.4% | 1,200,658 | +33.2% | 2.28% | -15.4% |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $17,750,000 | -31.0% | 2,730,723 | -5.0% | 2.28% | -21.8% |
| ERA | Sell | ERA GROUP INC | $17,412,000 | -34.5% | 1,163,111 | -10.4% | 2.24% | -25.7% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $17,254,000 | +4.2% | 880,760 | +28.4% | 2.22% | +18.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $16,586,000 | -14.4% | 655,042 | -4.0% | 2.13% | -2.9% |
| UNTCQ | Buy | UNIT CORP | $15,315,000 | +46.1% | 1,360,128 | +252.0% | 1.97% | +65.8% |
| LODE | Buy | COMSTOCK MNG INC | $14,429,000 | +22.8% | 23,654,116 | +17.8% | 1.85% | +39.3% |
| CFX | Sell | COLFAX CORP | $14,320,000 | -38.0% | 478,755 | -4.4% | 1.84% | -29.7% |
| EMR | Buy | EMERSON ELEC CO | $13,091,000 | +54.5% | 296,369 | +93.9% | 1.68% | +75.2% |
| APA | Buy | APACHE CORP | $12,807,000 | -25.8% | 327,032 | +9.3% | 1.65% | -15.8% |
| SA | Buy | SEABRIDGE GOLD INC | $12,608,000 | +16.1% | 2,173,808 | +22.3% | 1.62% | +31.7% |
| AUY | Buy | YAMANA GOLD INC | $12,469,000 | +32.7% | 7,334,556 | +134.1% | 1.60% | +50.4% |
| ORN | Sell | ORION MARINE GROUP INC | $11,788,000 | -20.6% | 1,971,252 | -4.1% | 1.52% | -9.9% |
| HAL | Sell | HALLIBURTON CO | $10,835,000 | -22.1% | 306,501 | -5.1% | 1.39% | -11.7% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $10,795,000 | -14.2% | 1,991,620 | -5.5% | 1.39% | -2.7% |
| PICO | Buy | PICO HLDGS INC | $10,774,000 | +12.5% | 1,113,000 | +71.1% | 1.38% | +27.6% |
| ESV | Sell | ENSCO PLC | $9,684,000 | -47.7% | 687,762 | -17.3% | 1.24% | -40.7% |
| POWL | Buy | POWELL INDS INC | $8,883,000 | -12.0% | 295,111 | +2.8% | 1.14% | -0.3% |
| EWH | New | ISHARESmsci hong kg etf | $8,364,000 | – | 437,449 | +100.0% | 1.08% | – |
| BOOM | Buy | DYNAMIC MATLS CORP | $7,049,000 | -8.2% | 738,871 | +5.9% | 0.91% | +4.1% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $6,005,000 | -25.1% | 1,865,027 | -3.7% | 0.77% | -15.0% |
| SYNL | Sell | SYNALLOY CP DEL | $5,449,000 | -38.5% | 602,729 | -6.8% | 0.70% | -30.3% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $5,010,000 | -38.3% | 993,994 | -27.1% | 0.64% | -30.1% |
| KO | Sell | COCA COLA CO | $4,678,000 | -2.6% | 116,590 | -4.8% | 0.60% | +10.5% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $3,834,000 | -64.0% | 643,315 | -37.3% | 0.49% | -59.2% |
| INTG | Buy | INTERGROUP CORP | $3,564,000 | +43.1% | 128,842 | +0.7% | 0.46% | +62.4% |
| KGC | Sell | KINROSS GOLD CORP | $2,434,000 | -32.3% | 1,415,386 | -8.6% | 0.31% | -23.1% |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $2,212,000 | -24.4% | 282,805 | -6.2% | 0.28% | -14.5% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $2,151,000 | -75.3% | 2,879 | -78.4% | 0.28% | -72.1% |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $1,912,000 | -70.5% | 4,067,454 | +13.0% | 0.25% | -66.5% |
| RDI | Buy | READING INTERNATIONAL INCcl a | $1,781,000 | +40.0% | 140,545 | +53.0% | 0.23% | +59.0% |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $1,482,000 | -6.8% | 36,000 | 0.0% | 0.19% | +5.6% | |
| CCF | Buy | CHASE CORP | $1,026,000 | +0.4% | 26,050 | +1.3% | 0.13% | +13.8% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $1,012,000 | +120.0% | 482,051 | +565.0% | 0.13% | +150.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $861,000 | +0.5% | 46,095 | -1.5% | 0.11% | +14.4% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $847,000 | -96.3% | 48,978 | -94.5% | 0.11% | -95.8% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $839,000 | -66.6% | 319,005 | -40.9% | 0.11% | -62.1% |
| AKG | Sell | ASANKO GOLD INC | $843,000 | -48.3% | 573,710 | -39.9% | 0.11% | -41.6% |
| CSCO | Sell | CISCO SYS INC | $813,000 | -30.0% | 30,981 | -26.8% | 0.10% | -21.2% |
| UAN | Buy | CVR PARTNERS LP | $742,000 | +11.2% | 79,316 | +50.2% | 0.10% | +25.0% |
| RELYQ | Sell | REAL IND INC | $699,000 | -68.6% | 79,254 | -59.6% | 0.09% | -64.3% |
| LDL | Sell | LYDALL INC DEL | $696,000 | -7.1% | 24,440 | -3.6% | 0.09% | +4.7% |
| BRC | Sell | BRADY CORPcl a | $665,000 | -24.6% | 33,848 | -5.1% | 0.08% | -15.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $635,000 | +113.1% | 27,450 | +150.7% | 0.08% | +141.2% |
| TTE | Sell | TOTAL S Asponsored adr | $554,000 | -81.6% | 12,401 | -79.8% | 0.07% | -79.2% |
| PTEN | New | PATTERSON UTI ENERGY INC | $527,000 | – | 40,125 | +100.0% | 0.07% | – |
| GG | Buy | GOLDCORP INC NEW | $522,000 | -10.0% | 41,658 | +16.3% | 0.07% | +1.5% |
| L | Sell | LOEWS CORP | $485,000 | -95.6% | 13,417 | -95.3% | 0.06% | -95.0% |
| BTG | Sell | B2GOLD CORP | $448,000 | -54.6% | 426,800 | -33.8% | 0.06% | -48.2% |
| ONB | Sell | OLD NATL BANCORP IND | $447,000 | -63.5% | 32,091 | -62.1% | 0.06% | -59.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $416,000 | -39.8% | 36,018 | -28.0% | 0.05% | -32.1% |
| CRRTQ | Sell | CARBO CERAMICS INC | $320,000 | -58.7% | 16,875 | -9.2% | 0.04% | -53.4% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $317,000 | – | 2,185 | +100.0% | 0.04% | – |
| SGY | Sell | STONE ENERGY CORP | $311,000 | -63.6% | 62,740 | -7.7% | 0.04% | -58.8% |
| ASC | Sell | ARDMORE SHIPPING CORP | $307,000 | -74.4% | 25,400 | -74.4% | 0.04% | -71.3% |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $292,000 | -48.1% | 10,625 | -34.1% | 0.04% | -40.6% |
| TRMK | Sell | TRUSTMARK CORP | $288,000 | -64.5% | 12,435 | -61.7% | 0.04% | -59.8% |
| AXP | AMERICAN EXPRESS CO | $280,000 | -4.4% | 3,775 | 0.0% | 0.04% | +9.1% | |
| BBG | Sell | BARRETT BILL CORP | $212,000 | -63.6% | 64,305 | -5.3% | 0.03% | -59.1% |
| PFIE | Sell | PROFIRE ENERGY INC | $145,000 | -16.2% | 151,300 | -2.1% | 0.02% | -5.0% |
| BAA | BANRO CORP | $108,000 | -48.6% | 655,540 | 0.0% | 0.01% | -41.7% | |
| XPLR | Sell | XPLORE TECHNOLOGIES CORP | $94,000 | -19.0% | 17,700 | -11.5% | 0.01% | -7.7% |
| CUI | CUI GLOBAL INC | $85,000 | +2.4% | 16,425 | 0.0% | 0.01% | +22.2% | |
| UCP | Sell | UCP INCcl a | $68,000 | -84.8% | 10,090 | -82.8% | 0.01% | -82.4% |
| FSNN | Sell | FUSION TELECOMM INTL INC | $31,000 | -75.0% | 16,611 | -71.4% | 0.00% | -71.4% |
| MUX | Sell | MCEWEN MNG INC | $13,000 | -65.8% | 15,000 | -62.2% | 0.00% | -50.0% |
| PACD | PACIFIC DRILLING SA LUXEMBOU | $17,000 | -56.4% | 14,000 | 0.0% | 0.00% | -50.0% | |
| TGD | Sell | TIMMINS GOLD CORP | $4,000 | -95.3% | 15,000 | -89.7% | 0.00% | -90.0% |
| INVT | INVENTERGY GLOBAL INC | $8,000 | +14.3% | 21,000 | 0.0% | 0.00% | 0.0% | |
| HL | Exit | HECLA MNG CO | $0 | – | -10,040 | -100.0% | -0.00% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -10,935 | -100.0% | -0.02% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -5,334 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -8,279 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,571 | -100.0% | -0.03% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -12,316 | -100.0% | -0.04% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -40,424 | -100.0% | -0.04% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -5,858 | -100.0% | -0.06% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -77,182 | -100.0% | -0.09% | – |
| EXC | Exit | EXELON CORP | $0 | – | -25,706 | -100.0% | -0.09% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -327,779 | -100.0% | -0.84% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -137,713 | -100.0% | -0.87% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -256,355 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.