$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWSN | DAWSON GEOPHYSICAL CO NEW | $6,271,000 | +5.4% | 779,996 | 0.0% | 0.74% | +1.4% | |
| INTG | INTERGROUP CORP | $4,048,000 | +10.7% | 150,457 | 0.0% | 0.48% | +6.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| BAA | BANRO CORP | $9,000 | -43.8% | 50,000 | 0.0% | 0.00% | -50.0% |
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.