$811 Million is the total value of VAN DEN BERG MANAGEMENT I, INC's 80 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $43,612,000 | -1.7% | 257,494 | -3.2% | 5.38% | +6.5% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $42,123,000 | -7.9% | 2,476,389 | -2.7% | 5.19% | -0.2% |
| CFX | Sell | COLFAX CORP | $39,929,000 | -3.1% | 1,014,191 | -3.4% | 4.92% | +4.9% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $39,417,000 | -4.7% | 1,563,536 | +7.0% | 4.86% | +3.1% |
| WFC | Sell | WELLS FARGO CO NEW | $33,026,000 | -2.6% | 596,025 | -2.2% | 4.07% | +5.5% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $29,358,000 | -0.8% | 147,789 | -4.4% | 3.62% | +7.5% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $29,339,000 | -17.8% | 919,132 | -3.6% | 3.62% | -11.0% |
| UNTCQ | Sell | UNIT CORP | $29,008,000 | -24.6% | 1,548,733 | -2.7% | 3.58% | -18.4% |
| ATW | Sell | ATWOOD OCEANICS INC | $25,602,000 | -16.4% | 3,141,330 | -2.2% | 3.16% | -9.5% |
| CERN | Sell | CERNER CORP | $25,119,000 | +10.5% | 377,906 | -2.1% | 3.10% | +19.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $22,897,000 | +24.6% | 382,442 | +31.8% | 2.82% | +34.8% |
| SA | Sell | SEABRIDGE GOLD INC | $22,201,000 | -5.4% | 2,055,604 | -3.6% | 2.74% | +2.5% |
| PICO | Sell | PICO HLDGS INC | $21,524,000 | +16.7% | 1,229,945 | -6.6% | 2.65% | +26.4% |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $19,589,000 | -1.1% | 2,228,521 | -0.5% | 2.42% | +7.1% |
| SLB | Buy | SCHLUMBERGER LTD | $18,936,000 | +67.9% | 287,602 | +99.2% | 2.34% | +81.7% |
| APA | Sell | APACHE CORP | $18,875,000 | -7.4% | 393,795 | -0.7% | 2.33% | +0.3% |
| MCK | Buy | MCKESSON CORP | $17,302,000 | +19.8% | 105,151 | +8.0% | 2.13% | +29.8% |
| BOOM | Sell | DMC GLOBAL INC | $16,944,000 | +2.8% | 1,293,410 | -2.7% | 2.09% | +11.2% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $14,906,000 | -5.5% | 675,094 | -2.4% | 1.84% | +2.3% |
| ERA | Sell | ERA GROUP INC | $14,805,000 | -30.4% | 1,565,013 | -2.4% | 1.83% | -24.6% |
| ATKR | Buy | ATKORE INTL GROUP INC | $14,159,000 | -12.1% | 627,875 | +2.5% | 1.75% | -4.8% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $13,764,000 | -16.2% | 6,713,999 | +63.5% | 1.70% | -9.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $13,122,000 | -14.4% | 85,305 | -3.1% | 1.62% | -7.4% |
| EMR | Sell | EMERSON ELEC CO | $12,467,000 | -4.3% | 209,108 | -4.0% | 1.54% | +3.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $12,406,000 | +6.2% | 131,239 | -0.5% | 1.53% | +15.0% |
| EWH | Sell | ISHARESmsci hong kg etf | $11,792,000 | +2.6% | 503,290 | -2.5% | 1.45% | +11.1% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $11,423,000 | +2.2% | 1,906,988 | -0.9% | 1.41% | +10.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $11,154,000 | -22.7% | 348,894 | +0.9% | 1.38% | -16.3% |
| ORN | Sell | ORION GROUP HOLDINGS INC | $10,924,000 | -4.8% | 1,462,355 | -4.8% | 1.35% | +3.1% |
| HAL | Sell | HALLIBURTON CO | $10,511,000 | -16.3% | 246,095 | -3.6% | 1.30% | -9.4% |
| CVS | Buy | CVS HEALTH CORP | $10,328,000 | +54.2% | 128,362 | +50.4% | 1.27% | +67.0% |
| MTW | Sell | MANITOWOC INC | $9,085,000 | +4.3% | 1,511,668 | -1.1% | 1.12% | +12.9% |
| DLTR | New | DOLLAR TREE INC | $8,958,000 | – | 128,124 | +100.0% | 1.10% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $8,949,000 | -1.0% | 373,355 | -2.3% | 1.10% | +7.2% |
| PHIKQ | Buy | PHI INC | $8,733,000 | +4.2% | 894,725 | +28.0% | 1.08% | +12.9% |
| CAH | Sell | CARDINAL HEALTH INC | $8,713,000 | -5.7% | 111,817 | -1.3% | 1.07% | +2.1% |
| ESV | Sell | ENSCO PLC | $8,536,000 | -43.2% | 1,654,196 | -1.5% | 1.05% | -38.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $8,521,000 | +1.1% | 188,862 | -4.9% | 1.05% | +9.5% |
| DG | New | DOLLAR GEN CORP NEW | $8,446,000 | – | 117,156 | +100.0% | 1.04% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $7,350,000 | +3.8% | 901,896 | +2.5% | 0.91% | +12.3% |
| SYNL | Sell | SYNALLOY CP DEL | $7,116,000 | -8.4% | 629,159 | -0.8% | 0.88% | -0.9% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $6,866,000 | -24.4% | 1,082,905 | -2.5% | 0.85% | -18.1% |
| LODE | Sell | COMSTOCK MNG INC | $5,607,000 | -19.8% | 30,671,322 | -1.7% | 0.69% | -13.2% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $5,375,000 | -81.6% | 161,037 | -80.2% | 0.66% | -80.1% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $5,119,000 | -21.1% | 139,789 | -26.4% | 0.63% | -14.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $4,524,000 | -1.2% | 17,626 | -4.1% | 0.56% | +6.9% |
| MUR | Buy | MURPHY OIL CORP | $4,387,000 | -2.6% | 171,185 | +8.7% | 0.54% | +5.5% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $3,836,000 | +107.7% | 102,510 | +92.7% | 0.47% | +125.2% |
| INTG | INTERGROUP CORP | $3,822,000 | +0.8% | 150,457 | 0.0% | 0.47% | +9.0% | |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $3,141,000 | -27.6% | 801,231 | +2.7% | 0.39% | -21.7% |
| RDI | Buy | READING INTERNATIONAL INCcl a | $3,052,000 | +4.7% | 189,188 | +0.8% | 0.38% | +13.3% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $3,043,000 | -29.8% | 281,012 | +8.3% | 0.38% | -24.1% |
| POWL | Sell | POWELL INDS INC | $2,858,000 | -14.3% | 89,335 | -7.8% | 0.35% | -7.4% |
| INOV | Buy | INOVALON HLDGS INC | $2,217,000 | +5.2% | 168,615 | +0.8% | 0.27% | +13.8% |
| AIMC | ALTRA INDL MOTION CORP | $1,558,000 | +2.2% | 39,155 | 0.0% | 0.19% | +10.3% | |
| PTEN | PATTERSON UTI ENERGY INC | $1,466,000 | -16.8% | 72,630 | 0.0% | 0.18% | -10.0% | |
| BRC | BRADY CORPcl a | $1,147,000 | -12.3% | 33,848 | 0.0% | 0.14% | -5.4% | |
| NR | NEWPARK RES INC | $1,093,000 | -9.3% | 148,750 | 0.0% | 0.14% | -1.5% | |
| LDL | LYDALL INC DEL | $1,065,000 | -3.5% | 20,600 | 0.0% | 0.13% | +4.0% | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $953,000 | +10.2% | 10,051 | 0.0% | 0.12% | +19.2% | |
| MKL | Buy | MARKEL CORP | $851,000 | +22.1% | 872 | +22.1% | 0.10% | +32.9% |
| CLDPQ | CLOUD PEAK ENERGY INC | $817,000 | -22.9% | 231,490 | 0.0% | 0.10% | -16.5% | |
| CSCO | Sell | CISCO SYS INC | $742,000 | -13.8% | 23,715 | -6.9% | 0.09% | -7.1% |
| CUI | CUI GLOBAL INC | $685,000 | -18.9% | 178,365 | 0.0% | 0.08% | -12.5% | |
| TRS | TRIMAS CORP | $625,000 | +0.5% | 30,000 | 0.0% | 0.08% | +8.5% | |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $553,000 | -37.7% | 34,755 | -46.3% | 0.07% | -32.7% |
| PLOW | DOUGLAS DYNAMICS INC | $534,000 | +7.2% | 16,235 | 0.0% | 0.07% | +15.8% | |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $510,000 | -3.8% | 15,196 | -0.7% | 0.06% | +5.0% |
| TTE | TOTAL S Asponsored adr | $473,000 | -1.7% | 9,533 | 0.0% | 0.06% | +5.5% | |
| SUP | SUPERIOR INDS INTL INC | $432,000 | -18.9% | 21,010 | 0.0% | 0.05% | -13.1% | |
| GG | Sell | GOLDCORP INC NEW | $414,000 | -13.0% | 32,092 | -1.7% | 0.05% | -5.6% |
| GOLD | RANDGOLD RES LTDadr | $392,000 | +1.3% | 4,429 | 0.0% | 0.05% | +9.1% | |
| RELYQ | REAL IND INC | $333,000 | +1.8% | 114,811 | 0.0% | 0.04% | +10.8% | |
| AXP | AMERICAN EXPRESS CO | $316,000 | +6.4% | 3,750 | 0.0% | 0.04% | +14.7% | |
| EYES | SECOND SIGHT MED PRODS INC | $307,000 | +4.1% | 243,679 | 0.0% | 0.04% | +11.8% | |
| BBG | BARRETT BILL CORP | $308,000 | -32.5% | 100,320 | 0.0% | 0.04% | -26.9% | |
| PFIE | PROFIRE ENERGY INC | $250,000 | -8.1% | 192,601 | 0.0% | 0.03% | 0.0% | |
| KEGX | Sell | KEY ENERGY SVCS INC DEL | $236,000 | -40.3% | 12,279 | -27.9% | 0.03% | -35.6% |
| AUY | Sell | YAMANA GOLD INC | $37,000 | -30.2% | 15,034 | -21.4% | 0.01% | -16.7% |
| BTG | B2GOLD CORP | $38,000 | 0.0% | 13,550 | 0.0% | 0.01% | +25.0% | |
| BAA | Exit | BANRO CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -76,975 | -100.0% | -0.02% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -163,310 | -100.0% | -0.21% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -435,222 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.