$889 Million is the total value of VAN DEN BERG MANAGEMENT I, INC's 76 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $57,115,000 | +1.4% | 288,141 | -6.2% | 6.42% | +1.4% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $55,381,000 | -6.0% | 2,294,146 | -6.9% | 6.23% | -6.0% |
| CFX | Buy | COLFAX CORP | $46,098,000 | +1.8% | 1,163,515 | +7.0% | 5.18% | +1.8% |
| ESV | Buy | ENSCO PLC | $45,540,000 | +202.4% | 7,705,642 | +205.4% | 5.12% | +202.2% |
| WFC | Sell | WELLS FARGO CO NEW | $34,297,000 | +2.3% | 565,301 | -7.0% | 3.86% | +2.2% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $32,017,000 | -1.4% | 1,512,356 | -5.7% | 3.60% | -1.5% |
| APA | Buy | APACHE CORP | $31,258,000 | +66.9% | 740,362 | +81.0% | 3.52% | +66.8% |
| UNTCQ | Sell | UNIT CORP | $31,064,000 | +1.0% | 1,411,998 | -5.5% | 3.49% | +1.0% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $30,499,000 | +2.9% | 820,314 | -5.7% | 3.43% | +2.8% |
| SLB | Buy | SCHLUMBERGER LTD | $30,305,000 | +18.2% | 449,697 | +22.4% | 3.41% | +18.2% |
| ATKR | Buy | ATKORE INTL GROUP INC | $29,999,000 | +12.0% | 1,398,570 | +1.9% | 3.37% | +11.9% |
| AGN | New | ALLERGAN PLC | $29,085,000 | – | 177,805 | +100.0% | 3.27% | – |
| BOOM | Sell | DMC GLOBAL INC | $28,645,000 | +35.1% | 1,143,514 | -8.9% | 3.22% | +35.0% |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $27,958,000 | +5.3% | 2,227,757 | +5.3% | 3.14% | +5.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $26,679,000 | +11.2% | 362,192 | -3.1% | 3.00% | +11.1% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $22,921,000 | +29.9% | 7,515,234 | +8.6% | 2.58% | +29.8% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $22,049,000 | -19.9% | 109,832 | -11.3% | 2.48% | -20.0% |
| SA | Sell | SEABRIDGE GOLD INC | $20,341,000 | -15.9% | 1,800,113 | -9.2% | 2.29% | -15.9% |
| MCK | Buy | MCKESSON CORP | $17,791,000 | +13.2% | 114,084 | +11.5% | 2.00% | +13.1% |
| MTW | New | MANITOWOC CO INC | $16,745,000 | – | 425,650 | +100.0% | 1.88% | – |
| ERA | Sell | ERA GROUP INC | $15,552,000 | -7.3% | 1,446,703 | -3.5% | 1.75% | -7.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $15,542,000 | +11.8% | 375,399 | -0.9% | 1.75% | +11.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $15,430,000 | +11.8% | 165,898 | -2.6% | 1.74% | +11.8% |
| EMR | Sell | EMERSON ELEC CO | $13,232,000 | +4.9% | 189,875 | -5.4% | 1.49% | +4.9% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $13,073,000 | +25.2% | 2,269,682 | +11.6% | 1.47% | +25.2% |
| PHIKQ | Buy | PHI INC | $12,982,000 | +7.1% | 1,122,005 | +8.8% | 1.46% | +7.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $11,140,000 | +3.5% | 121,321 | -6.7% | 1.25% | +3.5% |
| HAL | Sell | HALLIBURTON CO | $10,975,000 | +1.0% | 224,582 | -4.9% | 1.24% | +1.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,900,000 | -7.9% | 71,045 | -12.9% | 1.23% | -8.0% |
| DHR | Sell | DANAHER CORP DEL | $10,148,000 | +6.7% | 109,330 | -1.4% | 1.14% | +6.6% |
| ORN | Sell | ORION GROUP HOLDINGS INC | $9,314,000 | +1.8% | 1,189,540 | -14.7% | 1.05% | +1.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $7,784,000 | -5.3% | 168,557 | -7.3% | 0.88% | -5.3% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $7,677,000 | -16.2% | 345,521 | -4.6% | 0.86% | -16.2% |
| ASC | Sell | ARDMORE SHIPPING CORP | $7,197,000 | -3.2% | 899,671 | -0.2% | 0.81% | -3.2% |
| SYNL | Sell | SYNALLOY CP DEL | $6,651,000 | -14.6% | 496,310 | -20.4% | 0.75% | -14.7% |
| PICO | Sell | PICO HLDGS INC | $6,019,000 | -34.7% | 470,221 | -14.8% | 0.68% | -34.7% |
| MUR | Buy | MURPHY OIL CORP | $5,702,000 | +23.2% | 183,645 | +5.4% | 0.64% | +23.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $5,213,000 | +27.1% | 280,397 | -0.8% | 0.59% | +27.1% |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $4,984,000 | +36.1% | 1,002,729 | +24.0% | 0.56% | +36.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,944,000 | +6.9% | 93,400 | -0.1% | 0.56% | +6.7% |
| POWL | Sell | POWELL INDS INC | $4,923,000 | -6.1% | 171,820 | -1.7% | 0.55% | -6.1% |
| TRS | Buy | TRIMAS CORP | $4,674,000 | +62.3% | 174,727 | +63.9% | 0.53% | +62.3% |
| RDI | Sell | READING INTERNATIONAL INCcl a | $4,321,000 | -6.9% | 258,724 | -12.3% | 0.49% | -6.9% |
| RIG | Buy | TRANSOCEAN LTD | $4,160,000 | +52.7% | 389,505 | +53.8% | 0.47% | +52.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,922,000 | +1.6% | 15,472 | -11.2% | 0.44% | +1.4% |
| SYF | New | SYNCHRONY FINL | $3,912,000 | – | 101,328 | +100.0% | 0.44% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $3,756,000 | -24.8% | 109,954 | -16.1% | 0.42% | -24.9% |
| POST | New | POST HLDGS INC | $3,579,000 | – | 45,172 | +100.0% | 0.40% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,971,000 | -35.4% | 50,170 | -50.9% | 0.33% | -35.5% |
| CSL | CARLISLE COS INC | $2,233,000 | +13.4% | 19,645 | 0.0% | 0.25% | +13.1% | |
| LODE | New | COMSTOCK MNG INC | $2,179,000 | – | 5,588,077 | +100.0% | 0.24% | – |
| AIMC | ALTRA INDL MOTION CORP | $1,973,000 | +4.8% | 39,155 | 0.0% | 0.22% | +4.7% | |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $1,958,000 | -56.4% | 796,052 | -5.3% | 0.22% | -56.4% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,674,000 | +10.1% | 72,750 | +0.2% | 0.19% | +9.9% |
| INTG | Sell | INTERGROUP CORP | $1,618,000 | -55.3% | 67,883 | -54.9% | 0.18% | -55.3% |
| COP | Buy | CONOCOPHILLIPS | $1,122,000 | +35.3% | 20,440 | +23.4% | 0.13% | +35.5% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $1,027,000 | +260.4% | 51,875 | +227.6% | 0.12% | +262.5% |
| ESL | ESTERLINE TECHNOLOGIES CORP | $1,034,000 | -17.1% | 13,836 | 0.0% | 0.12% | -17.1% | |
| MKL | MARKEL CORP | $984,000 | +6.6% | 864 | 0.0% | 0.11% | +6.7% | |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $806,000 | -4.7% | 181,115 | -21.6% | 0.09% | -4.2% |
| NR | Sell | NEWPARK RES INC | $768,000 | -35.5% | 89,250 | -25.0% | 0.09% | -35.8% |
| LDL | Sell | LYDALL INC DEL | $680,000 | -42.4% | 13,400 | -35.0% | 0.08% | -42.9% |
| CSCO | CISCO SYS INC | $569,000 | +13.8% | 14,862 | 0.0% | 0.06% | +14.3% | |
| BBG | BARRETT BILL CORP | $515,000 | +19.8% | 100,320 | 0.0% | 0.06% | +20.8% | |
| EYES | Sell | SECOND SIGHT MED PRODS INC | $461,000 | +57.9% | 241,227 | -1.0% | 0.05% | +57.6% |
| GG | GOLDCORP INC NEW | $398,000 | -1.5% | 31,157 | 0.0% | 0.04% | 0.0% | |
| GOLD | RANDGOLD RES LTDadr | $403,000 | +1.3% | 4,079 | 0.0% | 0.04% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $369,000 | +8.8% | 3,715 | -0.9% | 0.04% | +10.5% |
| PFIE | PROFIRE ENERGY INC | $370,000 | -3.4% | 192,601 | 0.0% | 0.04% | -2.3% | |
| CRS | CARPENTER TECHNOLOGY CORP | $354,000 | +6.3% | 6,940 | 0.0% | 0.04% | +8.1% | |
| NFX | NEWFIELD EXPL CO | $329,000 | +6.5% | 10,430 | 0.0% | 0.04% | +5.7% | |
| TTE | TOTAL S Asponsored adr | $322,000 | +3.2% | 5,832 | 0.0% | 0.04% | +2.9% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $266,000 | +1.5% | 7,804 | 0.0% | 0.03% | +3.4% | |
| AUY | YAMANA GOLD INC | $44,000 | +18.9% | 13,949 | 0.0% | 0.01% | +25.0% | |
| BTG | B2GOLD CORP | $35,000 | +9.4% | 11,300 | 0.0% | 0.00% | 0.0% | |
| CUI | Sell | CUI GLOBAL INC | $40,000 | -91.6% | 14,505 | -88.8% | 0.00% | -92.6% |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -13,545 | -100.0% | -0.05% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -15,196 | -100.0% | -0.05% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -16,235 | -100.0% | -0.07% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -25,383 | -100.0% | -0.11% | – |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -29,901,124 | -100.0% | -0.52% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -124,642 | -100.0% | -1.14% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -490,790 | -100.0% | -1.36% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -1,789,888 | -100.0% | -1.81% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -188,914 | -100.0% | -1.85% | – |
| CERN | Exit | CERNER CORP | $0 | – | -325,964 | -100.0% | -2.62% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -3,127,365 | -100.0% | -3.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.