$811 Million is the total value of VAN DEN BERG MANAGEMENT I, INC's 82 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $44,693,000 | +39.6% | 2,473,320 | -1.5% | 5.51% | +34.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $40,728,000 | -2.2% | 281,910 | -2.0% | 5.02% | -6.2% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $39,028,000 | +8.1% | 1,483,396 | -2.0% | 4.81% | +3.7% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $38,868,000 | +8.8% | 1,010,599 | -1.5% | 4.79% | +4.4% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $38,205,000 | +2.0% | 862,607 | -1.9% | 4.71% | -2.1% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $36,073,000 | +7.1% | 219,326 | +5.5% | 4.45% | +2.8% |
| CFX | Sell | COLFAX CORP | $34,161,000 | +17.1% | 1,086,880 | -1.4% | 4.21% | +12.4% |
| GM | Sell | GENERAL MTRS CO | $32,895,000 | +10.3% | 1,035,420 | -1.8% | 4.06% | +5.8% |
| UNTCQ | Sell | UNIT CORP | $31,102,000 | +17.9% | 1,672,142 | -1.4% | 3.84% | +13.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $28,664,000 | -7.2% | 647,330 | -0.9% | 3.54% | -11.0% |
| SA | Sell | SEABRIDGE GOLD INC | $24,824,000 | -25.9% | 2,250,554 | -1.4% | 3.06% | -28.9% |
| ATW | Buy | ATWOOD OCEANICS INC | $20,571,000 | +0.5% | 2,367,206 | +44.7% | 2.54% | -3.6% |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $19,968,000 | +3.9% | 2,346,402 | -1.1% | 2.46% | -0.3% |
| USB | Sell | US BANCORP DEL | $19,933,000 | -8.1% | 464,756 | -13.6% | 2.46% | -11.9% |
| APA | Sell | APACHE CORP | $19,757,000 | +12.9% | 309,331 | -1.6% | 2.44% | +8.4% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $16,611,000 | -6.5% | 628,496 | -1.9% | 2.05% | -10.2% |
| PICO | Sell | PICO HLDGS INC | $16,442,000 | +22.6% | 1,394,555 | -1.7% | 2.03% | +17.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $14,922,000 | +2.8% | 93,939 | -1.8% | 1.84% | -1.4% |
| AVID | Sell | AVID TECHNOLOGY INC | $14,249,000 | -7.7% | 1,794,572 | -32.5% | 1.76% | -11.5% |
| MCK | Sell | MCKESSON CORP | $14,139,000 | -11.9% | 84,790 | -1.4% | 1.74% | -15.4% |
| ERA | Buy | ERA GROUP INC | $13,567,000 | -11.5% | 1,685,359 | +3.3% | 1.67% | -15.1% |
| BOOM | Buy | DYNAMIC MATLS CORP | $13,485,000 | +9.3% | 1,265,021 | +10.2% | 1.66% | +4.9% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $13,367,000 | +5.1% | 400,081 | -2.9% | 1.65% | +0.9% |
| EMR | Sell | EMERSON ELEC CO | $12,704,000 | +2.2% | 233,063 | -2.2% | 1.57% | -1.9% |
| ORN | Sell | ORION GROUP HOLDINGS INC | $12,347,000 | +21.8% | 1,802,531 | -5.5% | 1.52% | +17.0% |
| HAL | Sell | HALLIBURTON CO | $12,069,000 | -2.9% | 268,916 | -2.0% | 1.49% | -6.8% |
| LODE | Buy | COMSTOCK MNG INC | $11,861,000 | +10.5% | 32,081,540 | +4.3% | 1.46% | +6.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $11,462,000 | -12.1% | 211,560 | -13.2% | 1.41% | -15.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $11,174,000 | +20.0% | 253,318 | -1.4% | 1.38% | +15.1% |
| ESV | Sell | ENSCO PLC | $9,905,000 | -13.5% | 1,165,250 | -1.2% | 1.22% | -16.9% |
| POWL | Sell | POWELL INDS INC | $9,629,000 | -11.2% | 240,435 | -12.8% | 1.19% | -14.8% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $9,233,000 | -4.1% | 1,789,256 | -1.9% | 1.14% | -7.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $8,881,000 | -8.4% | 125,914 | -1.6% | 1.10% | -12.1% |
| EWH | Sell | ISHARESmsci hong kg etf | $8,728,000 | +10.4% | 396,567 | -1.8% | 1.08% | +5.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $8,471,000 | +0.3% | 104,868 | -1.5% | 1.04% | -3.8% |
| SLB | Sell | SCHLUMBERGER LTD | $8,249,000 | -2.1% | 104,893 | -1.6% | 1.02% | -6.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $8,179,000 | +7.7% | 38,125 | -1.6% | 1.01% | +3.4% |
| MTW | New | MANITOWOC INC | $7,707,000 | – | 1,609,075 | +100.0% | 0.95% | – |
| CAH | Sell | CARDINAL HEALTH INC | $7,506,000 | -2.1% | 96,600 | -1.7% | 0.93% | -6.0% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $7,111,000 | -0.7% | 1,760,176 | +13.1% | 0.88% | -4.7% |
| DVA | Sell | DAVITA INC | $6,565,000 | -17.9% | 99,368 | -3.9% | 0.81% | -21.2% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $5,951,000 | -6.7% | 779,996 | -0.4% | 0.73% | -10.5% |
| SYNL | Buy | SYNALLOY CP DEL | $5,857,000 | +28.5% | 615,892 | +3.5% | 0.72% | +23.2% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $5,805,000 | +8.3% | 206,295 | -27.0% | 0.72% | +3.9% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $5,583,000 | +16.2% | 321,213 | -2.0% | 0.69% | +11.7% |
| INTG | Buy | INTERGROUP CORP | $3,656,000 | -3.6% | 150,457 | +1.2% | 0.45% | -7.4% |
| RDI | Buy | READING INTERNATIONAL INCcl a | $2,508,000 | +7.5% | 187,878 | +0.5% | 0.31% | +3.0% |
| SUP | SUPERIOR INDS INTL INC | $2,100,000 | +8.9% | 72,010 | 0.0% | 0.26% | +4.4% | |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $1,815,000 | +163.0% | 333,705 | -0.4% | 0.22% | +151.7% |
| PTEN | PATTERSON UTI ENERGY INC | $1,625,000 | +5.0% | 72,630 | 0.0% | 0.20% | +0.5% | |
| BRC | BRADY CORPcl a | $1,171,000 | +13.2% | 33,848 | 0.0% | 0.14% | +8.3% | |
| AIMC | ALTRA INDL MOTION CORP | $1,134,000 | +7.4% | 39,155 | 0.0% | 0.14% | +2.9% | |
| GG | Sell | GOLDCORP INC NEW | $1,114,000 | -14.2% | 67,427 | -0.6% | 0.14% | -18.0% |
| NR | NEWPARK RES INC | $1,095,000 | +27.2% | 148,750 | 0.0% | 0.14% | +21.6% | |
| CUI | CUI GLOBAL INC | $1,051,000 | +15.5% | 180,285 | 0.0% | 0.13% | +11.1% | |
| LDL | Sell | LYDALL INC DEL | $1,058,000 | +32.2% | 20,700 | -0.3% | 0.13% | +26.2% |
| PHIKQ | Sell | PHI INC | $979,000 | -5.8% | 53,893 | -7.3% | 0.12% | -9.7% |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $860,000 | +8.7% | 64,755 | 0.0% | 0.11% | +3.9% | |
| CSCO | Sell | CISCO SYS INC | $820,000 | +2.6% | 25,865 | -7.1% | 0.10% | -1.9% |
| ESL | ESTERLINE TECHNOLOGIES CORP | $764,000 | +22.4% | 10,051 | 0.0% | 0.09% | +17.5% | |
| ASC | Buy | ARDMORE SHIPPING CORP | $712,000 | +53.4% | 101,095 | +47.5% | 0.09% | +46.7% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $638,000 | -29.2% | 36,217 | -2.3% | 0.08% | -31.9% |
| AXTA | AXALTA COATING SYS LTD | $619,000 | +6.5% | 21,910 | 0.0% | 0.08% | +1.3% | |
| EYES | Sell | SECOND SIGHT MED PRODS INC | $584,000 | -2.5% | 165,900 | -0.8% | 0.07% | -6.5% |
| MKL | Sell | MARKEL CORP | $559,000 | -6.8% | 602 | -4.4% | 0.07% | -10.4% |
| UAN | CVR PARTNERS LP | $526,000 | -35.1% | 99,316 | 0.0% | 0.06% | -37.5% | |
| RELYQ | REAL IND INC | $480,000 | -21.2% | 78,387 | 0.0% | 0.06% | -24.4% | |
| TTE | Sell | TOTAL S Asponsored adr | $472,000 | -4.5% | 9,903 | -3.5% | 0.06% | -7.9% |
| GOLD | Sell | RANDGOLD RES LTDadr | $445,000 | -13.9% | 4,444 | -3.6% | 0.06% | -16.7% |
| AKG | ASANKO GOLD INC | $420,000 | +10.2% | 100,000 | 0.0% | 0.05% | +6.1% | |
| BBG | BARRETT BILL CORP | $365,000 | -12.9% | 65,605 | 0.0% | 0.04% | -16.7% | |
| CCJ | Buy | CAMECO CORP | $342,000 | -21.6% | 40,011 | +0.6% | 0.04% | -25.0% |
| L | Sell | LOEWS CORP | $290,000 | -7.6% | 7,058 | -7.7% | 0.04% | -10.0% |
| DNRCQ | Sell | DENBURY RES INC | $249,000 | -10.8% | 76,975 | -1.0% | 0.03% | -13.9% |
| AXP | AMERICAN EXPRESS CO | $240,000 | +5.3% | 3,750 | 0.0% | 0.03% | +3.4% | |
| PFIE | PROFIRE ENERGY INC | $239,000 | +11.7% | 192,601 | 0.0% | 0.03% | +3.6% | |
| XOM | EXXON MOBIL CORP | $217,000 | -6.9% | 2,484 | 0.0% | 0.03% | -10.0% | |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $144,000 | -82.2% | 3,462,303 | -0.7% | 0.02% | -82.7% |
| AUY | Sell | YAMANA GOLD INC | $126,000 | -43.2% | 29,315 | -31.4% | 0.02% | -44.8% |
| SGY | STONE ENERGY CORP | $131,000 | -1.5% | 10,988 | 0.0% | 0.02% | -5.9% | |
| BTG | B2GOLD CORP | $42,000 | +5.0% | 15,800 | 0.0% | 0.01% | 0.0% | |
| BAA | Sell | BANRO CORP | $16,000 | -5.9% | 50,000 | -15.2% | 0.00% | 0.0% |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -500 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.