$878 Million is the total value of VAN DEN BERG MANAGEMENT I, INC's 83 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $45,712,000 | +10.2% | 2,545,239 | -2.2% | 5.21% | +5.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $44,352,000 | -0.9% | 266,088 | -3.1% | 5.05% | -4.9% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $41,374,000 | +3.5% | 1,461,471 | -2.1% | 4.71% | -0.7% |
| CFX | Sell | COLFAX CORP | $41,202,000 | +6.3% | 1,049,471 | -2.8% | 4.69% | +2.0% |
| UNTCQ | Sell | UNIT CORP | $38,464,000 | -11.9% | 1,592,063 | -2.0% | 4.38% | -15.4% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $35,701,000 | -12.4% | 953,562 | -3.0% | 4.07% | -15.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $33,905,000 | -2.1% | 609,153 | -3.1% | 3.86% | -6.1% |
| ATW | Buy | ATWOOD OCEANICS INC | $30,609,000 | -11.7% | 3,211,890 | +21.7% | 3.49% | -15.2% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $29,581,000 | -6.6% | 154,634 | -3.5% | 3.37% | -10.4% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $29,221,000 | +10.8% | 812,140 | -2.9% | 3.33% | +6.3% |
| SA | Sell | SEABRIDGE GOLD INC | $23,462,000 | +31.3% | 2,132,917 | -2.7% | 2.67% | +26.0% |
| CERN | Sell | CERNER CORP | $22,726,000 | +21.6% | 386,166 | -2.1% | 2.59% | +16.7% |
| ERA | Sell | ERA GROUP INC | $21,258,000 | -23.2% | 1,603,168 | -1.7% | 2.42% | -26.3% |
| APA | Buy | APACHE CORP | $20,386,000 | -4.5% | 396,699 | +18.0% | 2.32% | -8.3% |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $19,806,000 | -20.5% | 2,240,474 | -2.2% | 2.26% | -23.7% |
| PICO | Sell | PICO HLDGS INC | $18,436,000 | -10.1% | 1,316,850 | -2.7% | 2.10% | -13.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $18,383,000 | +81.7% | 290,137 | +104.2% | 2.09% | +74.4% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $16,878,000 | +28.3% | 435,222 | +12.2% | 1.92% | +23.1% |
| BOOM | Sell | DMC GLOBAL INC | $16,484,000 | -23.3% | 1,329,375 | -1.9% | 1.88% | -26.4% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $16,421,000 | +19.2% | 4,105,301 | +104.1% | 1.87% | +14.4% |
| ATKR | Buy | ATKORE INTL GROUP INC | $16,102,000 | +84.0% | 612,725 | +67.4% | 1.83% | +76.5% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $15,772,000 | +14.0% | 691,439 | +4.6% | 1.80% | +9.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $15,338,000 | +1.2% | 88,077 | -3.6% | 1.75% | -2.9% |
| ESV | Buy | ENSCO PLC | $15,027,000 | +10.0% | 1,679,006 | +19.5% | 1.71% | +5.6% |
| MCK | Buy | MCKESSON CORP | $14,437,000 | +23.9% | 97,378 | +17.4% | 1.64% | +18.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $14,422,000 | +16.7% | 345,694 | +27.8% | 1.64% | +12.1% |
| EMR | Sell | EMERSON ELEC CO | $13,033,000 | +3.6% | 217,726 | -3.5% | 1.48% | -0.5% |
| HAL | Sell | HALLIBURTON CO | $12,561,000 | -11.4% | 255,248 | -2.6% | 1.43% | -15.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $11,679,000 | +10.8% | 131,964 | -2.1% | 1.33% | +6.3% |
| EWH | Sell | ISHARESmsci hong kg etf | $11,491,000 | +13.8% | 516,455 | -0.4% | 1.31% | +9.2% |
| ORN | Sell | ORION GROUP HOLDINGS INC | $11,475,000 | -27.5% | 1,536,100 | -3.5% | 1.31% | -30.4% |
| SLB | Buy | SCHLUMBERGER LTD | $11,278,000 | +3.9% | 144,402 | +11.7% | 1.28% | -0.2% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $11,181,000 | +25.8% | 1,924,398 | +10.9% | 1.27% | +20.8% |
| CAH | Sell | CARDINAL HEALTH INC | $9,238,000 | +10.8% | 113,282 | -2.2% | 1.05% | +6.4% |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $9,082,000 | – | 1,110,260 | +100.0% | 1.03% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $9,042,000 | +19.0% | 382,311 | +3.6% | 1.03% | +14.2% |
| MTW | Sell | MANITOWOC INC | $8,711,000 | -7.1% | 1,528,203 | -2.6% | 0.99% | -10.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $8,429,000 | -2.2% | 198,600 | -3.2% | 0.96% | -6.2% |
| PHIKQ | Buy | PHI INC | $8,377,000 | +217.4% | 699,266 | +377.5% | 0.95% | +204.8% |
| SYNL | Sell | SYNALLOY CP DEL | $7,769,000 | +11.7% | 634,239 | -0.1% | 0.88% | +7.3% |
| ASC | Buy | ARDMORE SHIPPING CORP | $7,084,000 | +171.6% | 879,941 | +149.7% | 0.81% | +160.3% |
| LODE | Sell | COMSTOCK MNG INC | $6,992,000 | -15.8% | 31,215,848 | -1.2% | 0.80% | -19.3% |
| CVS | Sell | CVS HEALTH CORP | $6,698,000 | -2.4% | 85,322 | -1.9% | 0.76% | -6.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $6,484,000 | +4.6% | 189,871 | -4.0% | 0.74% | +0.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $4,579,000 | +4.2% | 18,388 | -4.4% | 0.52% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $4,503,000 | +65.6% | 157,500 | +80.2% | 0.51% | +58.8% |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $4,337,000 | -30.8% | 779,996 | 0.0% | 0.49% | -33.6% | |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $4,336,000 | +0.1% | 259,457 | +6.0% | 0.49% | -3.9% |
| INTG | INTERGROUP CORP | $3,791,000 | -6.3% | 150,457 | 0.0% | 0.43% | -10.0% | |
| POWL | Sell | POWELL INDS INC | $3,336,000 | -35.3% | 96,872 | -26.7% | 0.38% | -37.9% |
| RDI | READING INTERNATIONAL INCcl a | $2,916,000 | -6.4% | 187,628 | 0.0% | 0.33% | -10.3% | |
| INOV | Buy | INOVALON HLDGS INC | $2,108,000 | +412.9% | 167,305 | +319.4% | 0.24% | +389.8% |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $1,862,000 | – | 163,310 | +100.0% | 0.21% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,847,000 | – | 53,205 | +100.0% | 0.21% | – |
| PTEN | PATTERSON UTI ENERGY INC | $1,763,000 | -9.8% | 72,630 | 0.0% | 0.20% | -13.4% | |
| AIMC | ALTRA INDL MOTION CORP | $1,525,000 | +5.5% | 39,155 | 0.0% | 0.17% | +1.2% | |
| BRC | BRADY CORPcl a | $1,308,000 | +2.9% | 33,848 | 0.0% | 0.15% | -1.3% | |
| NR | NEWPARK RES INC | $1,205,000 | +8.0% | 148,750 | 0.0% | 0.14% | +3.8% | |
| LDL | LYDALL INC DEL | $1,104,000 | -13.3% | 20,600 | 0.0% | 0.13% | -16.6% | |
| CLDPQ | CLOUD PEAK ENERGY INC | $1,060,000 | -18.4% | 231,490 | 0.0% | 0.12% | -21.4% | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $887,000 | -12.8% | 64,755 | 0.0% | 0.10% | -16.5% | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $865,000 | -3.6% | 10,051 | 0.0% | 0.10% | -6.6% | |
| CSCO | Sell | CISCO SYS INC | $861,000 | +10.1% | 25,475 | -1.5% | 0.10% | +5.4% |
| CUI | Sell | CUI GLOBAL INC | $845,000 | -32.3% | 178,365 | -1.1% | 0.10% | -35.1% |
| MKL | Sell | MARKEL CORP | $697,000 | +6.2% | 714 | -1.5% | 0.08% | +1.3% |
| TRS | TRIMAS CORP | $622,000 | -11.8% | 30,000 | 0.0% | 0.07% | -15.5% | |
| SUP | SUPERIOR INDS INTL INC | $533,000 | -3.8% | 21,010 | 0.0% | 0.06% | -7.6% | |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $530,000 | +55.9% | 15,305 | -0.1% | 0.06% | +50.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $498,000 | +48.2% | 16,235 | +62.4% | 0.06% | +42.5% |
| TTE | Sell | TOTAL S Asponsored adr | $481,000 | -4.8% | 9,533 | -3.7% | 0.06% | -8.3% |
| GG | Sell | GOLDCORP INC NEW | $476,000 | +6.2% | 32,637 | -0.9% | 0.05% | +1.9% |
| BBG | Buy | BARRETT BILL CORP | $456,000 | -0.7% | 100,320 | +52.9% | 0.05% | -3.7% |
| KEGX | Sell | KEY ENERGY SVCS INC DEL | $395,000 | -28.8% | 17,024 | -1.9% | 0.04% | -31.8% |
| GOLD | Sell | RANDGOLD RES LTDadr | $387,000 | +11.5% | 4,429 | -2.5% | 0.04% | +7.3% |
| RELYQ | Buy | REAL IND INC | $327,000 | -31.6% | 114,811 | +46.5% | 0.04% | -35.1% |
| AXP | AMERICAN EXPRESS CO | $297,000 | +6.8% | 3,750 | 0.0% | 0.03% | +3.0% | |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $295,000 | -21.8% | 243,679 | +27.2% | 0.03% | -24.4% |
| PFIE | PROFIRE ENERGY INC | $272,000 | +2.3% | 192,601 | 0.0% | 0.03% | -3.1% | |
| AKG | ASANKO GOLD INC | $261,000 | -14.7% | 100,000 | 0.0% | 0.03% | -16.7% | |
| DNRCQ | DENBURY RES INC | $199,000 | -29.7% | 76,975 | 0.0% | 0.02% | -32.4% | |
| AUY | Sell | YAMANA GOLD INC | $53,000 | -14.5% | 19,139 | -12.8% | 0.01% | -14.3% |
| BTG | B2GOLD CORP | $38,000 | +18.8% | 13,550 | 0.0% | 0.00% | 0.0% | |
| BAA | BANRO CORP | $6,000 | -33.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,319 | -100.0% | -0.02% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -41,996 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.