$829 Million is the total value of VAN DEN BERG MANAGEMENT I, INC's 79 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $67,114,000 | +17.5% | 336,447 | +16.8% | 8.10% | +26.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $50,760,000 | -8.3% | 2,143,588 | -6.6% | 6.12% | -1.7% |
| ATKR | Buy | ATKORE INTL GROUP INC | $37,814,000 | +26.1% | 1,904,987 | +36.2% | 4.56% | +35.2% |
| CFX | Sell | COLFAX CORP | $34,721,000 | -24.7% | 1,088,424 | -6.5% | 4.19% | -19.2% |
| ESV | Sell | ENSCO PLC | $33,048,000 | -27.4% | 7,527,985 | -2.3% | 3.99% | -22.2% |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $31,191,000 | +11.6% | 2,090,518 | -6.2% | 3.76% | +19.7% |
| AGN | Sell | ALLERGAN PLC | $28,114,000 | -3.3% | 167,054 | -6.0% | 3.39% | +3.7% |
| BOOM | Sell | DMC GLOBAL INC | $27,801,000 | -2.9% | 1,039,295 | -9.1% | 3.35% | +4.1% |
| SLB | Sell | SCHLUMBERGER LTD | $27,462,000 | -9.4% | 423,924 | -5.7% | 3.31% | -2.8% |
| APA | Sell | APACHE CORP | $26,961,000 | -13.7% | 700,649 | -5.4% | 3.25% | -7.5% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $26,832,000 | -16.2% | 1,374,604 | -9.1% | 3.24% | -10.1% |
| WFC | Sell | WELLS FARGO CO NEW | $26,796,000 | -21.9% | 511,269 | -9.6% | 3.23% | -16.2% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $25,848,000 | -15.2% | 733,900 | -10.5% | 3.12% | -9.1% |
| UNTCQ | Sell | UNIT CORP | $24,739,000 | -20.4% | 1,251,960 | -11.3% | 2.98% | -14.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $24,010,000 | +512.2% | 112,796 | +629.0% | 2.90% | +556.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $22,857,000 | -14.3% | 351,860 | -2.9% | 2.76% | -8.1% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $21,361,000 | -3.1% | 101,598 | -7.5% | 2.58% | +3.9% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $19,933,000 | -13.0% | 7,382,718 | -1.8% | 2.40% | -6.7% |
| SA | Sell | SEABRIDGE GOLD INC | $18,021,000 | -11.4% | 1,668,626 | -7.3% | 2.17% | -5.0% |
| MCK | Sell | MCKESSON CORP | $14,772,000 | -17.0% | 104,861 | -8.1% | 1.78% | -10.9% |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $13,709,000 | +4.9% | 2,311,745 | +1.9% | 1.65% | +12.4% |
| POST | Buy | POST HLDGS INC | $13,510,000 | +277.5% | 178,325 | +294.8% | 1.63% | +304.5% |
| ERA | Sell | ERA GROUP INC | $12,760,000 | -18.0% | 1,364,724 | -5.7% | 1.54% | -12.0% |
| PHIKQ | Buy | PHI INC | $12,730,000 | -1.9% | 1,243,153 | +10.8% | 1.54% | +5.2% |
| MTW | Sell | MANITOWOC CO INC | $11,442,000 | -31.7% | 402,055 | -5.5% | 1.38% | -26.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $10,658,000 | -31.4% | 335,258 | -10.7% | 1.29% | -26.4% |
| DHR | Sell | DANAHER CORP DEL | $10,567,000 | +4.1% | 107,924 | -1.3% | 1.28% | +11.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $10,118,000 | -9.2% | 117,365 | -3.3% | 1.22% | -2.6% |
| TRS | Buy | TRIMAS CORP | $9,742,000 | +108.4% | 371,123 | +112.4% | 1.18% | +123.4% |
| HAL | Sell | HALLIBURTON CO | $8,870,000 | -19.2% | 188,970 | -15.9% | 1.07% | -13.4% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $7,650,000 | -0.4% | 335,211 | -3.0% | 0.92% | +6.8% |
| ASC | Buy | ARDMORE SHIPPING CORP | $7,275,000 | +1.1% | 957,241 | +6.4% | 0.88% | +8.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,236,000 | -33.6% | 47,159 | -33.6% | 0.87% | -28.8% |
| SYNL | Sell | SYNALLOY CP DEL | $7,029,000 | +5.7% | 481,434 | -3.0% | 0.85% | +13.4% |
| POWL | Buy | POWELL INDS INC | $6,844,000 | +39.0% | 255,004 | +48.4% | 0.83% | +49.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $5,910,000 | -24.1% | 140,480 | -16.7% | 0.71% | -18.6% |
| ORN | Sell | ORION GROUP HOLDINGS INC | $5,708,000 | -38.7% | 866,177 | -27.2% | 0.69% | -34.3% |
| EMR | Sell | EMERSON ELEC CO | $5,642,000 | -57.4% | 82,604 | -56.5% | 0.68% | -54.2% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $5,346,000 | +7.3% | 793,214 | -20.9% | 0.64% | +15.0% |
| RIG | Buy | TRANSOCEAN LTD | $5,243,000 | +26.0% | 529,600 | +36.0% | 0.63% | +35.3% |
| MUR | Sell | MURPHY OIL CORP | $4,717,000 | -17.3% | 182,565 | -0.6% | 0.57% | -11.2% |
| RDI | Buy | READING INTERNATIONAL INCcl a | $4,602,000 | +6.5% | 276,377 | +6.8% | 0.56% | +14.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,446,000 | -10.1% | 92,965 | -0.5% | 0.54% | -3.6% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $4,058,000 | -22.2% | 276,817 | -1.3% | 0.49% | -16.4% |
| SYF | Sell | SYNCHRONY FINL | $3,347,000 | -14.4% | 99,826 | -1.5% | 0.40% | -8.2% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $3,271,000 | +10.1% | 48,645 | -3.0% | 0.40% | +18.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $2,709,000 | -27.9% | 87,799 | -20.1% | 0.33% | -22.5% |
| CSL | CARLISLE COS INC | $2,051,000 | -8.2% | 19,645 | 0.0% | 0.25% | -1.6% | |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $1,903,000 | +85.3% | 103,685 | +99.9% | 0.23% | +98.3% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $1,815,000 | +75.5% | 24,816 | +79.4% | 0.22% | +88.8% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,805,000 | +409.9% | 40,915 | +489.6% | 0.22% | +445.0% |
| EAT | New | BRINKER INTL INC | $1,799,000 | – | 49,830 | +100.0% | 0.22% | – |
| AIMC | ALTRA INDL MOTION CORP | $1,799,000 | -8.8% | 39,155 | 0.0% | 0.22% | -2.3% | |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,643,000 | -1.9% | 93,845 | +29.0% | 0.20% | +5.3% |
| INTG | INTERGROUP CORP | $1,629,000 | +0.7% | 67,883 | 0.0% | 0.20% | +8.2% | |
| LDL | Buy | LYDALL INC DEL | $1,592,000 | +134.1% | 33,005 | +146.3% | 0.19% | +152.6% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $1,522,000 | -22.3% | 784,722 | -1.4% | 0.18% | -16.4% |
| SR | New | SPIRE INC | $1,401,000 | – | 19,375 | +100.0% | 0.17% | – |
| LODE | Sell | COMSTOCK MNG INC | $1,367,000 | -37.3% | 5,468,714 | -2.1% | 0.16% | -32.7% |
| BMCH | New | BMC STK HLDGS INC | $1,362,000 | – | 69,660 | +100.0% | 0.16% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $1,354,000 | – | 20,025 | +100.0% | 0.16% | – |
| COP | Sell | CONOCOPHILLIPS | $1,197,000 | +6.7% | 20,190 | -1.2% | 0.14% | +14.3% |
| MKL | Sell | MARKEL CORP | $985,000 | +0.1% | 842 | -2.5% | 0.12% | +7.2% |
| NFX | Buy | NEWFIELD EXPL CO | $967,000 | +193.9% | 39,580 | +279.5% | 0.12% | +216.2% |
| TGI | New | TRIUMPH GROUP INC NEW | $897,000 | – | 35,610 | +100.0% | 0.11% | – |
| FARO | New | FARO TECHNOLOGIES INC | $885,000 | – | 15,150 | +100.0% | 0.11% | – |
| GOLD | Buy | RANDGOLD RES LTDadr | $732,000 | +81.6% | 8,790 | +115.5% | 0.09% | +95.6% |
| NR | NEWPARK RES INC | $723,000 | -5.9% | 89,250 | 0.0% | 0.09% | +1.2% | |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $679,000 | – | 18,936 | +100.0% | 0.08% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $676,000 | – | 17,010 | +100.0% | 0.08% | – |
| MTSC | New | MTS SYS CORP | $664,000 | – | 12,855 | +100.0% | 0.08% | – |
| PFIE | PROFIRE ENERGY INC | $526,000 | +42.2% | 192,601 | 0.0% | 0.06% | +50.0% | |
| HPR | New | HIGHPOINT RES CORP | $511,000 | – | 100,520 | +100.0% | 0.06% | – |
| AXP | AMERICAN EXPRESS CO | $347,000 | -6.0% | 3,715 | 0.0% | 0.04% | 0.0% | |
| CSCO | Sell | CISCO SYS INC | $325,000 | -42.9% | 7,577 | -49.0% | 0.04% | -39.1% |
| TTE | Sell | TOTAL S Asponsored adr | $325,000 | +0.9% | 5,642 | -3.3% | 0.04% | +8.3% |
| CUI | CUI GLOBAL INC | $38,000 | -5.0% | 14,505 | 0.0% | 0.01% | +25.0% | |
| AUY | Sell | YAMANA GOLD INC | $38,000 | -13.6% | 13,795 | -1.1% | 0.01% | 0.0% |
| BTG | B2GOLD CORP | $31,000 | -11.4% | 11,300 | 0.0% | 0.00% | 0.0% | |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -7,804 | -100.0% | -0.03% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -31,157 | -100.0% | -0.04% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -241,227 | -100.0% | -0.05% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -100,320 | -100.0% | -0.06% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -181,115 | -100.0% | -0.09% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -470,221 | -100.0% | -0.68% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -165,898 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.