$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 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $41,476,000 | -7.2% | 2,603,616 | +5.3% | 4.92% | -10.7% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $39,968,000 | +2.4% | 1,492,465 | +0.6% | 4.74% | -1.4% |
| ATW | Buy | ATWOOD OCEANICS INC | $34,665,000 | +68.5% | 2,640,107 | +11.5% | 4.11% | +62.2% |
| 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% |
| CERN | New | CERNER CORP | $18,688,000 | – | 394,505 | +100.0% | 2.22% | – |
| 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% |
| DVN | Buy | DEVON ENERGY CORP NEW | $12,353,000 | +10.6% | 270,489 | +6.8% | 1.47% | +6.4% |
| 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% |
| ATKR | New | ATKORE INTL GROUP INC | $8,753,000 | – | 366,075 | +100.0% | 1.04% | – |
| CAH | Buy | CARDINAL HEALTH INC | $8,334,000 | +11.0% | 115,802 | +19.9% | 0.99% | +6.8% |
| 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% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $4,331,000 | +578.8% | 244,697 | +575.6% | 0.51% | +550.6% |
| 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% |
| 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% |
| KEGX | New | KEY ENERGY SVCS INC DEL | $555,000 | – | 17,356 | +100.0% | 0.07% | – |
| 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% | – |
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.