$760 Million is the total value of VAN DEN BERG MANAGEMENT I, INC's 80 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $42,127,000 | +2.8% | 296,923 | -4.3% | 5.55% | -0.8% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $42,091,000 | +3.3% | 1,558,939 | -3.5% | 5.54% | -0.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $41,697,000 | +139.0% | 2,558,099 | +65.0% | 5.49% | +130.6% |
| GM | Sell | GENERAL MTRS CO | $35,059,000 | -11.1% | 1,115,470 | -3.8% | 4.62% | -14.3% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $34,021,000 | +2.7% | 209,256 | -5.2% | 4.48% | -0.9% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $31,769,000 | +47.8% | 1,046,764 | +47.1% | 4.18% | +42.6% |
| CFX | Buy | COLFAX CORP | $31,698,000 | +73.5% | 1,108,723 | +41.7% | 4.17% | +67.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $31,084,000 | -15.1% | 642,764 | -4.6% | 4.09% | -18.1% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $31,017,000 | +31.0% | 422,694 | +24.5% | 4.08% | +26.4% |
| SA | Sell | SEABRIDGE GOLD INC | $26,098,000 | +19.5% | 2,381,225 | -9.6% | 3.44% | +15.3% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $25,401,000 | +40.6% | 912,077 | -3.0% | 3.34% | +35.7% |
| USB | Sell | US BANCORP DEL | $23,128,000 | -8.7% | 569,804 | -4.0% | 3.04% | -11.9% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $20,823,000 | -2.1% | 478,129 | -5.7% | 2.74% | -5.5% |
| AUY | Sell | YAMANA GOLD INC | $19,741,000 | +51.1% | 6,493,613 | -7.6% | 2.60% | +45.8% |
| AVID | Sell | AVID TECHNOLOGY INC | $19,629,000 | -19.1% | 2,903,716 | -12.8% | 2.58% | -22.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $18,775,000 | +14.0% | 519,212 | -17.1% | 2.47% | +10.0% |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $17,420,000 | +32.9% | 2,422,793 | -2.8% | 2.29% | +28.2% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $16,044,000 | -3.6% | 421,208 | -3.6% | 2.11% | -7.0% |
| APA | Buy | APACHE CORP | $15,703,000 | +11.1% | 321,711 | +1.2% | 2.07% | +7.2% |
| UNTCQ | Buy | UNIT CORP | $15,218,000 | -27.8% | 1,727,362 | +0.0% | 2.00% | -30.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $14,792,000 | +1445.7% | 97,669 | +1303.9% | 1.95% | +1387.0% |
| PICO | Buy | PICO HLDGS INC | $14,755,000 | +0.4% | 1,442,350 | +1.2% | 1.94% | -3.1% |
| MCK | New | MCKESSON CORP | $13,769,000 | – | 87,564 | +100.0% | 1.81% | – |
| EMR | Sell | EMERSON ELEC CO | $13,437,000 | -0.5% | 247,087 | -12.4% | 1.77% | -4.0% |
| ERA | Buy | ERA GROUP INC | $13,334,000 | +7.9% | 1,421,500 | +28.3% | 1.76% | +4.2% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $13,042,000 | +197.3% | 653,081 | +104.2% | 1.72% | +186.6% |
| LODE | Buy | COMSTOCK MNG INC | $11,536,000 | -4.4% | 31,179,455 | +3.3% | 1.52% | -7.8% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $10,825,000 | -19.5% | 1,822,356 | -3.2% | 1.42% | -22.3% |
| ATW | Buy | ATWOOD OCEANICS INC | $10,808,000 | -10.1% | 1,178,601 | +0.2% | 1.42% | -13.3% |
| ORN | Sell | ORION MARINE GROUP INC | $10,113,000 | +22.1% | 1,952,378 | -1.7% | 1.33% | +17.8% |
| HAL | Sell | HALLIBURTON CO | $10,039,000 | -0.3% | 281,050 | -5.0% | 1.32% | -3.8% |
| POWL | Buy | POWELL INDS INC | $8,386,000 | +14.8% | 281,323 | +0.3% | 1.10% | +10.7% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $8,302,000 | – | 37,737 | +100.0% | 1.09% | – |
| EWH | Sell | ISHARESmsci hong kg etf | $8,177,000 | -3.0% | 413,619 | -2.8% | 1.08% | -6.4% |
| DVN | New | DEVON ENERGY CORP NEW | $7,174,000 | – | 261,440 | +100.0% | 0.94% | – |
| ESV | Sell | ENSCO PLC | $6,475,000 | -35.3% | 624,419 | -4.0% | 0.85% | -37.6% |
| BOOM | Sell | DYNAMIC MATLS CORP | $5,941,000 | -8.5% | 916,799 | -1.3% | 0.78% | -11.7% |
| SYNL | Sell | SYNALLOY CP DEL | $4,109,000 | +12.0% | 518,844 | -2.7% | 0.54% | +8.0% |
| INTG | Buy | INTERGROUP CORP | $3,644,000 | +2.5% | 145,397 | +4.3% | 0.48% | -1.0% |
| KO | Sell | COCA COLA CO | $2,656,000 | +3.5% | 57,260 | -4.1% | 0.35% | 0.0% |
| GG | Buy | GOLDCORP INC NEW | $2,172,000 | +78.0% | 133,853 | +26.8% | 0.29% | +71.3% |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $2,119,000 | – | 463,596 | +100.0% | 0.28% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $2,111,000 | +2.1% | 176,205 | +11.8% | 0.28% | -1.4% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $2,072,000 | +48.5% | 941,911 | +46.5% | 0.27% | +43.7% |
| SUP | Buy | SUPERIOR INDS INTL INC | $1,590,000 | +41.3% | 72,010 | +17.9% | 0.21% | +35.7% |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $1,299,000 | -18.3% | 3,515,783 | +6.6% | 0.17% | -21.2% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,280,000 | +29.6% | 72,630 | +10.9% | 0.17% | +25.2% |
| WTM | WHITE MTNS INS GROUP LTD | $1,207,000 | +10.4% | 1,504 | 0.0% | 0.16% | +6.7% | |
| AIMC | Buy | ALTRA INDL MOTION CORP | $1,088,000 | +33.7% | 39,155 | +20.7% | 0.14% | +28.8% |
| BRC | BRADY CORPcl a | $908,000 | +16.7% | 33,848 | 0.0% | 0.12% | +13.2% | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $913,000 | -9.9% | 42,022 | -12.5% | 0.12% | -13.0% |
| CSCO | Buy | CISCO SYS INC | $891,000 | +7.5% | 31,281 | +2.5% | 0.12% | +3.5% |
| AKG | Sell | ASANKO GOLD INC | $861,000 | +2.7% | 404,380 | -29.5% | 0.11% | -0.9% |
| UAN | CVR PARTNERS LP | $830,000 | +4.3% | 99,316 | 0.0% | 0.11% | 0.0% | |
| MKL | Sell | MARKEL CORP | $720,000 | -97.3% | 808 | -97.3% | 0.10% | -97.4% |
| KGC | Sell | KINROSS GOLD CORP | $693,000 | -72.2% | 203,740 | -85.1% | 0.09% | -73.2% |
| RELYQ | Sell | REAL IND INC | $684,000 | +7.5% | 78,637 | -0.8% | 0.09% | +3.4% |
| LDL | Sell | LYDALL INC DEL | $675,000 | -22.0% | 20,755 | -14.9% | 0.09% | -24.6% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $661,000 | -13.4% | 339,020 | -7.5% | 0.09% | -16.3% |
| AXTA | New | AXALTA COATING SYS LTD | $640,000 | – | 21,910 | +100.0% | 0.08% | – |
| CUI | CUI GLOBAL INC | $623,000 | +14.9% | 77,055 | 0.0% | 0.08% | +10.8% | |
| ASC | Buy | ARDMORE SHIPPING CORP | $579,000 | +79.3% | 68,545 | +169.9% | 0.08% | +72.7% |
| TTE | Sell | TOTAL S Asponsored adr | $522,000 | -3.2% | 11,483 | -4.2% | 0.07% | -6.8% |
| GOLD | Sell | RANDGOLD RES LTDadr | $518,000 | -97.0% | 5,705 | -98.0% | 0.07% | -97.1% |
| CCF | Buy | CHASE CORP | $457,000 | +61.5% | 8,695 | +25.2% | 0.06% | +53.8% |
| BTG | Sell | B2GOLD CORP | $425,000 | -2.3% | 255,800 | -40.1% | 0.06% | -5.1% |
| BBG | Buy | BARRETT BILL CORP | $408,000 | +61.3% | 65,605 | +2.0% | 0.05% | +54.3% |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $403,000 | – | 40,500 | +100.0% | 0.05% | – |
| L | Sell | LOEWS CORP | $374,000 | -26.4% | 9,786 | -26.1% | 0.05% | -29.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $293,000 | -5.5% | 18,538 | -16.3% | 0.04% | -7.1% |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $263,000 | – | 4,101 | +100.0% | 0.04% | – |
| NR | New | NEWPARK RES INC | $232,000 | – | 53,750 | +100.0% | 0.03% | – |
| AXP | AMERICAN EXPRESS CO | $230,000 | -11.9% | 3,750 | 0.0% | 0.03% | -16.7% | |
| XOM | Sell | EXXON MOBIL CORP | $208,000 | +2.0% | 2,484 | -5.0% | 0.03% | -3.6% |
| PFIE | Buy | PROFIRE ENERGY INC | $187,000 | +21.4% | 192,601 | +23.9% | 0.02% | +19.0% |
| DNRCQ | New | DENBURY RES INC | $173,000 | – | 77,755 | +100.0% | 0.02% | – |
| BAA | BANRO CORP | $166,000 | +24.8% | 652,000 | 0.0% | 0.02% | +22.2% | |
| SGY | Buy | STONE ENERGY CORP | $87,000 | -67.7% | 109,885 | +75.1% | 0.01% | -70.3% |
| EYES | New | SECOND SIGHT MED PRODS INC | $66,000 | – | 13,600 | +100.0% | 0.01% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $42,000 | -98.8% | 13,405 | -98.8% | 0.01% | -98.7% |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -25,000 | -100.0% | -0.00% | – |
| FSNN | Exit | FUSION TELECOMM INTL INC | $0 | – | -16,570 | -100.0% | -0.01% | – |
| XPLR | Exit | XPLORE TECHNOLOGIES CORP | $0 | – | -17,700 | -100.0% | -0.01% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -16,875 | -100.0% | -0.04% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -32,091 | -100.0% | -0.06% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -27,000 | -100.0% | -0.15% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -492,325 | -100.0% | -0.29% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -941,241 | -100.0% | -5.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.