$778 Million is the total value of VAN DEN BERG MANAGEMENT I, INC's 82 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 27.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $41,658,000 | -1.1% | 287,711 | -3.1% | 5.35% | -3.5% |
GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $37,462,000 | – | 879,389 | +100.0% | 4.81% | – |
DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $36,118,000 | -14.2% | 1,514,388 | -2.9% | 4.64% | -16.3% |
XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $35,715,000 | +12.4% | 1,026,009 | -2.0% | 4.59% | +9.7% |
ESGR | Sell | ENSTAR GROUP LIMITED | $33,690,000 | -1.0% | 207,974 | -0.6% | 4.33% | -3.3% |
SA | Sell | SEABRIDGE GOLD INC | $33,523,000 | +28.5% | 2,283,616 | -4.1% | 4.31% | +25.4% |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $32,017,000 | -23.2% | 2,511,100 | -1.8% | 4.11% | -25.1% |
WFC | Buy | WELLS FARGO & CO NEW | $30,904,000 | -0.6% | 652,949 | +1.6% | 3.97% | -3.0% |
GM | Sell | GENERAL MTRS CO | $29,825,000 | -14.9% | 1,053,875 | -5.5% | 3.83% | -17.0% |
CFX | Sell | COLFAX CORP | $29,177,000 | -8.0% | 1,102,683 | -0.5% | 3.75% | -10.2% |
UNTCQ | Sell | UNIT CORP | $26,380,000 | +73.3% | 1,695,372 | -1.9% | 3.39% | +69.2% |
USB | Sell | US BANCORP DEL | $21,700,000 | -6.2% | 538,062 | -5.6% | 2.79% | -8.4% |
ATW | Buy | ATWOOD OCEANICS INC | $20,476,000 | +89.5% | 1,635,424 | +38.8% | 2.63% | +84.9% |
LAYN | Sell | LAYNE CHRISTENSEN CO | $19,219,000 | +10.3% | 2,372,662 | -2.1% | 2.47% | +7.7% |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $17,758,000 | – | 640,846 | +100.0% | 2.28% | – |
APA | Sell | APACHE CORP | $17,503,000 | +11.5% | 314,406 | -2.3% | 2.25% | +8.8% |
MCK | Sell | MCKESSON CORP | $16,049,000 | +16.6% | 85,982 | -1.8% | 2.06% | +13.7% |
AVID | Sell | AVID TECHNOLOGY INC | $15,445,000 | -21.3% | 2,658,373 | -8.4% | 1.98% | -23.2% |
ERA | Buy | ERA GROUP INC | $15,332,000 | +15.0% | 1,631,018 | +14.7% | 1.97% | +12.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $14,518,000 | -1.9% | 95,654 | -2.1% | 1.87% | -4.2% |
PICO | Sell | PICO HLDGS INC | $13,415,000 | -9.1% | 1,418,050 | -1.7% | 1.72% | -11.3% |
AEM | Sell | AGNICO EAGLE MINES LTD | $13,045,000 | -30.5% | 243,835 | -53.0% | 1.68% | -32.2% |
LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $12,721,000 | – | 412,078 | +100.0% | 1.64% | – |
EMR | Sell | EMERSON ELEC CO | $12,425,000 | -7.5% | 238,214 | -3.6% | 1.60% | -9.7% |
HAL | Sell | HALLIBURTON CO | $12,426,000 | +23.8% | 274,360 | -2.4% | 1.60% | +20.8% |
BOOM | Buy | DYNAMIC MATLS CORP | $12,342,000 | +107.7% | 1,148,085 | +25.2% | 1.59% | +102.8% |
ESV | Buy | ENSCO PLC | $11,447,000 | +76.8% | 1,178,909 | +88.8% | 1.47% | +72.5% |
POWL | Sell | POWELL INDS INC | $10,847,000 | +29.3% | 275,713 | -2.0% | 1.39% | +26.3% |
LODE | Sell | COMSTOCK MNG INC | $10,732,000 | -7.0% | 30,759,463 | -1.3% | 1.38% | -9.2% |
ORN | Sell | ORION GROUP HOLDINGS INC | $10,133,000 | +0.2% | 1,908,328 | -2.3% | 1.30% | -2.2% |
ESRX | New | EXPRESS SCRIPTS HLDG CO | $9,697,000 | – | 127,923 | +100.0% | 1.25% | – |
MXWL | Buy | MAXWELL TECHNOLOGIES INC | $9,626,000 | -11.1% | 1,823,040 | +0.0% | 1.24% | -13.2% |
DVN | Sell | DEVON ENERGY CORP NEW | $9,315,000 | +29.8% | 256,965 | -1.7% | 1.20% | +26.7% |
ABC | New | AMERISOURCEBERGEN CORP | $8,447,000 | – | 106,490 | +100.0% | 1.09% | – |
SLB | New | SCHLUMBERGER LTD | $8,430,000 | – | 106,598 | +100.0% | 1.08% | – |
DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $7,998,000 | -74.2% | 103,438 | -75.5% | 1.03% | -74.8% |
EWH | Sell | ISHARESmsci hong kg etf | $7,905,000 | -3.3% | 403,744 | -2.4% | 1.02% | -5.7% |
CAH | New | CARDINAL HEALTH INC | $7,666,000 | – | 98,275 | +100.0% | 0.98% | – |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $7,594,000 | -8.5% | 38,761 | +2.7% | 0.98% | -10.7% |
PESXQ | Buy | PIONEER ENERGY SVCS CORP | $7,160,000 | +245.6% | 1,556,586 | +65.3% | 0.92% | +237.0% |
DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $6,380,000 | +201.1% | 782,856 | +68.9% | 0.82% | +193.9% |
FWONK | New | LIBERTY MEDIA CORP DELAWARE | $5,358,000 | – | 282,458 | +100.0% | 0.69% | – |
BATRK | New | LIBERTY MEDIA CORP DELAWARE | $4,804,000 | – | 327,677 | +100.0% | 0.62% | – |
SYNL | Buy | SYNALLOY CP DEL | $4,558,000 | +10.9% | 595,011 | +14.7% | 0.59% | +8.3% |
INTG | Buy | INTERGROUP CORP | $3,792,000 | +4.1% | 148,702 | +2.3% | 0.49% | +1.5% |
RDI | Buy | READING INTERNATIONAL INCcl a | $2,334,000 | +10.6% | 186,880 | +6.1% | 0.30% | +7.9% |
SUP | SUPERIOR INDS INTL INC | $1,928,000 | +21.3% | 72,010 | 0.0% | 0.25% | +18.7% | |
PTEN | PATTERSON UTI ENERGY INC | $1,548,000 | +20.9% | 72,630 | 0.0% | 0.20% | +17.8% | |
GG | Sell | GOLDCORP INC NEW | $1,298,000 | -40.2% | 67,863 | -49.3% | 0.17% | -41.6% |
AIMC | ALTRA INDL MOTION CORP | $1,056,000 | -2.9% | 39,155 | 0.0% | 0.14% | -4.9% | |
PHIKQ | New | PHI INC | $1,039,000 | – | 58,133 | +100.0% | 0.13% | – |
BRC | BRADY CORPcl a | $1,034,000 | +13.9% | 33,848 | 0.0% | 0.13% | +10.8% | |
CUI | Buy | CUI GLOBAL INC | $910,000 | +46.1% | 180,285 | +134.0% | 0.12% | +42.7% |
DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $901,000 | -1.3% | 37,052 | -11.8% | 0.12% | -3.3% |
NR | Buy | NEWPARK RES INC | $861,000 | +271.1% | 148,750 | +176.7% | 0.11% | +258.1% |
UAN | CVR PARTNERS LP | $811,000 | -2.3% | 99,316 | 0.0% | 0.10% | -4.6% | |
KEGXQ | Sell | KEY ENERGY SVCS INC | $808,000 | -37.8% | 3,486,293 | -0.8% | 0.10% | -39.2% |
CSCO | Sell | CISCO SYS INC | $799,000 | -10.3% | 27,836 | -11.0% | 0.10% | -12.0% |
LDL | LYDALL INC DEL | $800,000 | +18.5% | 20,755 | 0.0% | 0.10% | +15.7% | |
HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $791,000 | +96.3% | 64,755 | +59.9% | 0.10% | +92.5% |
CLDPQ | Sell | CLOUD PEAK ENERGY INC | $690,000 | +4.4% | 334,880 | -1.2% | 0.09% | +2.3% |
ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $624,000 | +137.3% | 10,051 | +145.1% | 0.08% | +128.6% |
RELYQ | Sell | REAL IND INC | $609,000 | -11.0% | 78,387 | -0.3% | 0.08% | -13.3% |
EYES | Buy | SECOND SIGHT MED PRODS INC | $599,000 | +807.6% | 167,220 | +1129.6% | 0.08% | +755.6% |
MKL | Sell | MARKEL CORP | $600,000 | -16.7% | 630 | -22.0% | 0.08% | -18.9% |
AXTA | AXALTA COATING SYS LTD | $581,000 | -9.2% | 21,910 | 0.0% | 0.08% | -10.7% | |
GOLD | Sell | RANDGOLD RES LTDadr | $517,000 | -0.2% | 4,610 | -19.2% | 0.07% | -2.9% |
TTE | Sell | TOTAL S Asponsored adr | $494,000 | -5.4% | 10,263 | -10.6% | 0.06% | -8.7% |
ASC | ARDMORE SHIPPING CORP | $464,000 | -19.9% | 68,545 | 0.0% | 0.06% | -21.1% | |
CCJ | New | CAMECO CORP | $436,000 | – | 39,756 | +100.0% | 0.06% | – |
BBG | BARRETT BILL CORP | $419,000 | +2.7% | 65,605 | 0.0% | 0.05% | 0.0% | |
WTM | Sell | WHITE MTNS INS GROUP LTD | $421,000 | -65.1% | 500 | -66.8% | 0.05% | -66.0% |
AKG | Sell | ASANKO GOLD INC | $381,000 | -55.7% | 100,000 | -75.3% | 0.05% | -56.6% |
L | Sell | LOEWS CORP | $314,000 | -16.0% | 7,644 | -21.9% | 0.04% | -18.4% |
DNRCQ | DENBURY RES INC | $279,000 | +61.3% | 77,755 | 0.0% | 0.04% | +56.5% | |
XOM | EXXON MOBIL CORP | $233,000 | +12.0% | 2,484 | 0.0% | 0.03% | +11.1% | |
AXP | AMERICAN EXPRESS CO | $228,000 | -0.9% | 3,750 | 0.0% | 0.03% | -3.3% | |
AUY | Sell | YAMANA GOLD INC | $222,000 | -98.9% | 42,720 | -99.3% | 0.03% | -98.9% |
PFIE | PROFIRE ENERGY INC | $214,000 | +14.4% | 192,601 | 0.0% | 0.03% | +12.0% | |
SGY | New | STONE ENERGY CORP | $133,000 | – | 10,988 | +100.0% | 0.02% | – |
BTG | Sell | B2GOLD CORP | $40,000 | -90.6% | 15,800 | -93.8% | 0.01% | -91.1% |
BAA | Sell | BANRO CORP | $17,000 | -89.8% | 58,950 | -91.0% | 0.00% | -90.9% |
EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -13,405 | -100.0% | -0.01% | – |
SGY | Exit | STONE ENERGY CORP | $0 | – | -109,885 | -100.0% | -0.01% | – |
AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -18,538 | -100.0% | -0.04% | – |
CCF | Exit | CHASE CORP | $0 | – | -8,695 | -100.0% | -0.06% | – |
KGC | Exit | KINROSS GOLD CORP | $0 | – | -203,740 | -100.0% | -0.09% | – |
KO | Exit | COCA COLA CO | $0 | – | -57,260 | -100.0% | -0.35% | – |
GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -653,081 | -100.0% | -1.72% | – |
LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -421,208 | -100.0% | -2.11% | – |
J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -478,129 | -100.0% | -2.74% | – |
GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -912,077 | -100.0% | -3.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
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.