$843 Million is the total value of VAN DEN BERG MANAGEMENT I, INC's 82 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $44,747,000 | +9.9% | 274,558 | -2.6% | 5.31% | +5.7% |
| UNTCQ | Sell | UNIT CORP | $43,653,000 | +40.4% | 1,624,589 | -2.8% | 5.18% | +35.1% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $41,476,000 | -7.2% | 2,603,616 | +5.3% | 4.92% | -10.7% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $40,733,000 | +4.8% | 983,420 | -2.7% | 4.84% | +0.9% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $39,968,000 | +2.4% | 1,492,465 | +0.6% | 4.74% | -1.4% |
| CFX | Sell | COLFAX CORP | $38,778,000 | +13.5% | 1,079,277 | -0.7% | 4.60% | +9.3% |
| ATW | Buy | ATWOOD OCEANICS INC | $34,665,000 | +68.5% | 2,640,107 | +11.5% | 4.11% | +62.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $34,648,000 | +20.9% | 628,705 | -2.9% | 4.11% | +16.3% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $31,664,000 | -12.2% | 160,160 | -27.0% | 3.76% | -15.5% |
| ERA | Sell | ERA GROUP INC | $27,675,000 | +104.0% | 1,630,820 | -3.2% | 3.28% | +96.4% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $26,381,000 | -30.9% | 836,160 | -3.1% | 3.13% | -33.6% |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $24,904,000 | +24.7% | 2,291,067 | -2.4% | 2.96% | +20.0% |
| BOOM | New | DMC GLOBAL INC | $21,489,000 | – | 1,355,762 | +100.0% | 2.55% | – |
| APA | Buy | APACHE CORP | $21,341,000 | +8.0% | 336,237 | +8.7% | 2.53% | +3.9% |
| PICO | Sell | PICO HLDGS INC | $20,514,000 | +24.8% | 1,354,080 | -2.9% | 2.44% | +20.1% |
| CERN | New | CERNER CORP | $18,688,000 | – | 394,505 | +100.0% | 2.22% | – |
| SA | Sell | SEABRIDGE GOLD INC | $17,874,000 | -28.0% | 2,193,072 | -2.6% | 2.12% | -30.7% |
| ORN | Sell | ORION GROUP HOLDINGS INC | $15,831,000 | +28.2% | 1,591,105 | -11.7% | 1.88% | +23.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $15,161,000 | +1.6% | 91,338 | -2.8% | 1.80% | -2.2% |
| HAL | Sell | HALLIBURTON CO | $14,176,000 | +17.5% | 262,085 | -2.5% | 1.68% | +13.1% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $13,830,000 | -16.7% | 661,105 | +5.2% | 1.64% | -19.9% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $13,777,000 | +93.7% | 2,011,291 | +14.3% | 1.64% | +86.4% |
| ESV | Buy | ENSCO PLC | $13,658,000 | +37.9% | 1,405,189 | +20.6% | 1.62% | +32.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $13,155,000 | -1.6% | 387,820 | -3.1% | 1.56% | -5.3% |
| EMR | Sell | EMERSON ELEC CO | $12,583,000 | -1.0% | 225,706 | -3.2% | 1.49% | -4.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $12,353,000 | +10.6% | 270,489 | +6.8% | 1.47% | +6.4% |
| MCK | Sell | MCKESSON CORP | $11,651,000 | -17.6% | 82,958 | -2.2% | 1.38% | -20.7% |
| SLB | Buy | SCHLUMBERGER LTD | $10,854,000 | +31.6% | 129,292 | +23.3% | 1.29% | +26.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $10,543,000 | +24.5% | 134,837 | +28.6% | 1.25% | +19.7% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $10,120,000 | – | 142,070 | +100.0% | 1.20% | – |
| EWH | Buy | ISHARESmsci hong kg etf | $10,101,000 | +15.7% | 518,519 | +30.8% | 1.20% | +11.4% |
| MTW | Sell | MANITOWOC INC | $9,379,000 | +21.7% | 1,568,333 | -2.5% | 1.11% | +17.0% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $8,888,000 | -3.7% | 1,735,951 | -3.0% | 1.06% | -7.4% |
| ATKR | New | ATKORE INTL GROUP INC | $8,753,000 | – | 366,075 | +100.0% | 1.04% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $8,620,000 | -24.8% | 205,232 | -3.0% | 1.02% | -27.7% |
| CAH | Buy | CARDINAL HEALTH INC | $8,334,000 | +11.0% | 115,802 | +19.9% | 0.99% | +6.8% |
| LODE | Sell | COMSTOCK MNG INC | $8,307,000 | -30.0% | 31,584,470 | -1.5% | 0.99% | -32.6% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $7,598,000 | +36.1% | 369,027 | +14.9% | 0.90% | +30.9% |
| SYNL | Buy | SYNALLOY CP DEL | $6,953,000 | +18.7% | 634,968 | +3.1% | 0.82% | +14.3% |
| CVS | New | CVS HEALTH CORP | $6,861,000 | – | 86,945 | +100.0% | 0.81% | – |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $6,271,000 | +5.4% | 779,996 | 0.0% | 0.74% | +1.4% | |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $6,199,000 | +6.8% | 197,849 | -4.1% | 0.74% | +2.8% |
| POWL | Sell | POWELL INDS INC | $5,154,000 | -46.5% | 132,157 | -45.0% | 0.61% | -48.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $4,395,000 | -46.3% | 19,233 | -49.6% | 0.52% | -48.3% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $4,331,000 | +578.8% | 244,697 | +575.6% | 0.51% | +550.6% |
| INTG | INTERGROUP CORP | $4,048,000 | +10.7% | 150,457 | 0.0% | 0.48% | +6.4% | |
| RDI | Sell | READING INTERNATIONAL INCcl a | $3,115,000 | +24.2% | 187,628 | -0.1% | 0.37% | +19.7% |
| MUR | New | MURPHY OIL CORP | $2,720,000 | – | 87,380 | +100.0% | 0.32% | – |
| PHIKQ | Buy | PHI INC | $2,639,000 | +169.6% | 146,436 | +171.7% | 0.31% | +158.7% |
| ASC | Buy | ARDMORE SHIPPING CORP | $2,608,000 | +266.3% | 352,453 | +248.6% | 0.31% | +252.3% |
| PTEN | PATTERSON UTI ENERGY INC | $1,955,000 | +20.3% | 72,630 | 0.0% | 0.23% | +16.0% | |
| AIMC | ALTRA INDL MOTION CORP | $1,445,000 | +27.4% | 39,155 | 0.0% | 0.17% | +22.9% | |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $1,299,000 | -28.4% | 231,490 | -30.6% | 0.15% | -31.2% |
| LDL | Sell | LYDALL INC DEL | $1,274,000 | +20.4% | 20,600 | -0.5% | 0.15% | +16.2% |
| BRC | BRADY CORPcl a | $1,271,000 | +8.5% | 33,848 | 0.0% | 0.15% | +4.9% | |
| CUI | CUI GLOBAL INC | $1,249,000 | +18.8% | 180,285 | 0.0% | 0.15% | +13.8% | |
| NR | NEWPARK RES INC | $1,116,000 | +1.9% | 148,750 | 0.0% | 0.13% | -2.2% | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $1,017,000 | +18.3% | 64,755 | 0.0% | 0.12% | +14.2% | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $897,000 | +17.4% | 10,051 | 0.0% | 0.11% | +12.8% | |
| CSCO | CISCO SYS INC | $782,000 | -4.6% | 25,865 | 0.0% | 0.09% | -7.9% | |
| TRS | New | TRIMAS CORP | $705,000 | – | 30,000 | +100.0% | 0.08% | – |
| MKL | Buy | MARKEL CORP | $656,000 | +17.4% | 725 | +20.4% | 0.08% | +13.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $554,000 | -73.6% | 21,010 | -70.8% | 0.07% | -74.5% |
| KEGX | New | KEY ENERGY SVCS INC DEL | $555,000 | – | 17,356 | +100.0% | 0.07% | – |
| TTE | TOTAL S Asponsored adr | $505,000 | +7.0% | 9,903 | 0.0% | 0.06% | +3.4% | |
| RELYQ | REAL IND INC | $478,000 | -0.4% | 78,387 | 0.0% | 0.06% | -3.4% | |
| BBG | BARRETT BILL CORP | $459,000 | +25.8% | 65,605 | 0.0% | 0.05% | +20.0% | |
| GG | Sell | GOLDCORP INC NEW | $448,000 | -59.8% | 32,927 | -51.2% | 0.05% | -61.3% |
| CCJ | Buy | CAMECO CORP | $440,000 | +28.7% | 41,996 | +5.0% | 0.05% | +23.8% |
| INOV | New | INOVALON HLDGS INC | $411,000 | – | 39,893 | +100.0% | 0.05% | – |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $377,000 | -35.4% | 191,577 | +15.5% | 0.04% | -37.5% |
| GOLD | Buy | RANDGOLD RES LTDadr | $347,000 | -22.0% | 4,544 | +2.3% | 0.04% | -25.5% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $340,000 | – | 15,315 | +100.0% | 0.04% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $336,000 | – | 10,000 | +100.0% | 0.04% | – |
| AKG | ASANKO GOLD INC | $306,000 | -27.1% | 100,000 | 0.0% | 0.04% | -30.8% | |
| DNRCQ | DENBURY RES INC | $283,000 | +13.7% | 76,975 | 0.0% | 0.03% | +9.7% | |
| AXP | AMERICAN EXPRESS CO | $278,000 | +15.8% | 3,750 | 0.0% | 0.03% | +10.0% | |
| PFIE | PROFIRE ENERGY INC | $266,000 | +11.3% | 192,601 | 0.0% | 0.03% | +10.3% | |
| XOM | Sell | EXXON MOBIL CORP | $209,000 | -3.7% | 2,319 | -6.6% | 0.02% | -7.4% |
| AUY | Sell | YAMANA GOLD INC | $62,000 | -50.8% | 21,960 | -25.1% | 0.01% | -56.2% |
| BTG | Sell | B2GOLD CORP | $32,000 | -23.8% | 13,550 | -14.2% | 0.00% | -20.0% |
| BAA | BANRO CORP | $9,000 | -43.8% | 50,000 | 0.0% | 0.00% | -50.0% | |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -10,988 | -100.0% | -0.02% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -3,462,303 | -100.0% | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -7,058 | -100.0% | -0.04% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -99,316 | -100.0% | -0.06% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -21,910 | -100.0% | -0.08% | – |
| DVA | Exit | DAVITA INC | $0 | – | -99,368 | -100.0% | -0.81% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -125,914 | -100.0% | -1.10% | – |
| BOOM | Exit | DYNAMIC MATLS CORP | $0 | – | -1,265,021 | -100.0% | -1.66% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -1,794,572 | -100.0% | -1.76% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -464,756 | -100.0% | -2.46% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,035,420 | -100.0% | -4.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-09
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.