$888 Million is the total value of VAN DEN BERG MANAGEMENT I, INC's 82 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $58,909,000 | +39.8% | 2,464,804 | -0.5% | 6.63% | +27.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $56,312,000 | +29.1% | 307,179 | +19.3% | 6.34% | +17.9% |
| CFX | Buy | COLFAX CORP | $45,264,000 | +13.4% | 1,087,031 | +7.2% | 5.09% | +3.5% |
| WFC | Buy | WELLS FARGO CO NEW | $33,533,000 | +1.5% | 608,025 | +2.0% | 3.77% | -7.3% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $32,483,000 | -17.6% | 1,603,321 | +2.5% | 3.66% | -24.8% |
| UNTCQ | Sell | UNIT CORP | $30,742,000 | +6.0% | 1,493,786 | -3.5% | 3.46% | -3.3% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $29,648,000 | +1.1% | 869,712 | -5.4% | 3.34% | -7.8% |
| ATW | Sell | ATWOOD OCEANICS INC | $29,366,000 | +14.7% | 3,127,365 | -0.4% | 3.30% | +4.7% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $27,542,000 | -6.2% | 123,868 | -16.2% | 3.10% | -14.4% |
| ATKR | Buy | ATKORE INTL GROUP INC | $26,788,000 | +89.2% | 1,373,035 | +118.7% | 3.02% | +72.7% |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $26,547,000 | +35.5% | 2,115,261 | -5.1% | 2.99% | +23.7% |
| SLB | Buy | SCHLUMBERGER LTD | $25,633,000 | +35.4% | 367,452 | +27.8% | 2.88% | +23.6% |
| SA | Sell | SEABRIDGE GOLD INC | $24,178,000 | +8.9% | 1,981,813 | -3.6% | 2.72% | -0.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $23,993,000 | +4.8% | 373,667 | -2.3% | 2.70% | -4.4% |
| CERN | Sell | CERNER CORP | $23,248,000 | -7.4% | 325,964 | -13.7% | 2.62% | -15.5% |
| BOOM | Sell | DMC GLOBAL INC | $21,206,000 | +25.2% | 1,254,790 | -3.0% | 2.39% | +14.3% |
| APA | Buy | APACHE CORP | $18,733,000 | -0.8% | 409,025 | +3.9% | 2.11% | -9.5% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $17,642,000 | +28.2% | 6,918,334 | +3.0% | 1.99% | +17.0% |
| ERA | Sell | ERA GROUP INC | $16,782,000 | +13.4% | 1,499,696 | -4.2% | 1.89% | +3.5% |
| DLTR | Buy | DOLLAR TREE INC | $16,402,000 | +83.1% | 188,914 | +47.4% | 1.85% | +67.1% |
| MTW | Buy | MANITOWOC INC | $16,109,000 | +77.3% | 1,789,888 | +18.4% | 1.81% | +61.9% |
| MCK | Sell | MCKESSON CORP | $15,721,000 | -9.1% | 102,345 | -2.7% | 1.77% | -17.1% |
| ESV | Buy | ENSCO PLC | $15,061,000 | +76.4% | 2,522,746 | +52.5% | 1.70% | +61.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $13,906,000 | +24.7% | 378,804 | +8.6% | 1.56% | +13.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $13,800,000 | +63.4% | 170,261 | +45.3% | 1.55% | +49.2% |
| EMR | Sell | EMERSON ELEC CO | $12,609,000 | +1.1% | 200,648 | -4.0% | 1.42% | -7.7% |
| PHIKQ | Buy | PHI INC | $12,124,000 | +38.8% | 1,030,994 | +15.2% | 1.36% | +26.7% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $12,118,000 | +2.8% | 490,790 | -2.5% | 1.36% | -6.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $11,831,000 | -9.8% | 81,547 | -4.4% | 1.33% | -17.7% |
| HAL | Sell | HALLIBURTON CO | $10,868,000 | +3.4% | 236,110 | -4.1% | 1.22% | -5.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $10,764,000 | -13.2% | 130,084 | -0.9% | 1.21% | -20.8% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $10,438,000 | -8.6% | 2,034,668 | +6.7% | 1.18% | -16.6% |
| CVS | Sell | CVS HEALTH CORP | $10,136,000 | -1.9% | 124,642 | -2.9% | 1.14% | -10.4% |
| DHR | New | DANAHER CORP DEL | $9,515,000 | – | 110,920 | +100.0% | 1.07% | – |
| PICO | Sell | PICO HLDGS INC | $9,212,000 | -57.2% | 551,614 | -55.2% | 1.04% | -60.9% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $9,156,000 | +2.3% | 362,345 | -2.9% | 1.03% | -6.6% |
| ORN | Sell | ORION GROUP HOLDINGS INC | $9,148,000 | -16.3% | 1,394,555 | -4.6% | 1.03% | -23.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $8,219,000 | -3.5% | 181,797 | -3.7% | 0.92% | -12.0% |
| SYNL | Sell | SYNALLOY CP DEL | $7,791,000 | +9.5% | 623,294 | -0.9% | 0.88% | 0.0% |
| ASC | Sell | ARDMORE SHIPPING CORP | $7,438,000 | +1.2% | 901,561 | -0.0% | 0.84% | -7.6% |
| POWL | Buy | POWELL INDS INC | $5,243,000 | +83.4% | 174,830 | +95.7% | 0.59% | +67.6% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $4,995,000 | -2.4% | 131,128 | -6.2% | 0.56% | -10.9% |
| LODE | Sell | COMSTOCK MNG INC | $4,665,000 | -16.8% | 29,901,124 | -2.5% | 0.52% | -24.0% |
| RDI | Buy | READING INTERNATIONAL INCcl a | $4,639,000 | +52.0% | 295,085 | +56.0% | 0.52% | +38.8% |
| MUR | Buy | MURPHY OIL CORP | $4,629,000 | +5.5% | 174,300 | +1.8% | 0.52% | -3.7% |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,627,000 | – | 93,499 | +100.0% | 0.52% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $4,598,000 | +19.9% | 102,090 | -0.4% | 0.52% | +9.5% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $4,490,000 | -34.6% | 840,757 | -22.4% | 0.50% | -40.4% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $4,100,000 | +34.7% | 282,792 | +0.6% | 0.46% | +22.9% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,862,000 | -14.6% | 17,430 | -1.1% | 0.44% | -22.0% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $3,662,000 | +16.6% | 808,431 | +0.9% | 0.41% | +6.5% |
| INTG | INTERGROUP CORP | $3,618,000 | -5.3% | 150,457 | 0.0% | 0.41% | -13.6% | |
| TRS | Buy | TRIMAS CORP | $2,879,000 | +360.6% | 106,625 | +255.4% | 0.32% | +320.8% |
| RIG | New | TRANSOCEAN LTD | $2,724,000 | – | 253,175 | +100.0% | 0.31% | – |
| CSL | New | CARLISLE COS INC | $1,970,000 | – | 19,645 | +100.0% | 0.22% | – |
| AIMC | ALTRA INDL MOTION CORP | $1,883,000 | +20.9% | 39,155 | 0.0% | 0.21% | +10.4% | |
| PTEN | PATTERSON UTI ENERGY INC | $1,521,000 | +3.8% | 72,630 | 0.0% | 0.17% | -5.5% | |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $1,247,000 | +30.8% | 13,836 | +37.7% | 0.14% | +18.6% |
| NR | Sell | NEWPARK RES INC | $1,190,000 | +8.9% | 119,000 | -20.0% | 0.13% | -0.7% |
| LDL | LYDALL INC DEL | $1,180,000 | +10.8% | 20,600 | 0.0% | 0.13% | +1.5% | |
| BRC | Sell | BRADY CORPcl a | $963,000 | -16.0% | 25,383 | -25.0% | 0.11% | -23.4% |
| MKL | Sell | MARKEL CORP | $923,000 | +8.5% | 864 | -0.9% | 0.10% | -1.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $846,000 | +3.5% | 231,115 | -0.2% | 0.10% | -5.9% |
| COP | New | CONOCOPHILLIPS | $829,000 | – | 16,570 | +100.0% | 0.09% | – |
| PLOW | DOUGLAS DYNAMICS INC | $640,000 | +19.9% | 16,235 | 0.0% | 0.07% | +9.1% | |
| CSCO | Sell | CISCO SYS INC | $500,000 | -32.6% | 14,862 | -37.3% | 0.06% | -38.5% |
| CUI | Sell | CUI GLOBAL INC | $477,000 | -30.4% | 129,205 | -27.6% | 0.05% | -35.7% |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $437,000 | -14.3% | 15,196 | 0.0% | 0.05% | -22.2% | |
| BBG | BARRETT BILL CORP | $430,000 | +39.6% | 100,320 | 0.0% | 0.05% | +26.3% | |
| SCSS | New | SELECT COMFORT CORP | $421,000 | – | 13,545 | +100.0% | 0.05% | – |
| GOLD | Sell | RANDGOLD RES LTDadr | $398,000 | +1.5% | 4,079 | -7.9% | 0.04% | -6.2% |
| GG | Sell | GOLDCORP INC NEW | $404,000 | -2.4% | 31,157 | -2.9% | 0.04% | -11.8% |
| PFIE | PROFIRE ENERGY INC | $383,000 | +53.2% | 192,601 | 0.0% | 0.04% | +38.7% | |
| AXP | AMERICAN EXPRESS CO | $339,000 | +7.3% | 3,750 | 0.0% | 0.04% | -2.6% | |
| CRS | New | CARPENTER TECHNOLOGY CORP | $333,000 | – | 6,940 | +100.0% | 0.04% | – |
| TTE | Sell | TOTAL S Asponsored adr | $312,000 | -34.0% | 5,832 | -38.8% | 0.04% | -39.7% |
| NFX | New | NEWFIELD EXPL CO | $309,000 | – | 10,430 | +100.0% | 0.04% | – |
| EYES | SECOND SIGHT MED PRODS INC | $292,000 | -4.9% | 243,679 | 0.0% | 0.03% | -13.2% | |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $285,000 | – | 15,835 | +100.0% | 0.03% | – |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $262,000 | -95.1% | 7,804 | -95.2% | 0.03% | -95.6% |
| BTG | Sell | B2GOLD CORP | $32,000 | -15.8% | 11,300 | -16.6% | 0.00% | -20.0% |
| AUY | Sell | YAMANA GOLD INC | $37,000 | 0.0% | 13,949 | -7.2% | 0.00% | -20.0% |
| KEGX | Exit | KEY ENERGY SVCS INC DEL | $0 | – | -12,279 | -100.0% | -0.03% | – |
| RELYQ | Exit | REAL IND INC | $0 | – | -114,811 | -100.0% | -0.04% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -21,010 | -100.0% | -0.05% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -34,755 | -100.0% | -0.07% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -168,615 | -100.0% | -0.27% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -111,817 | -100.0% | -1.07% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -675,094 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.