$944 Million is the total value of VAN DEN BERG MANAGEMENT I, INC's 82 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 6.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $62,430,000 | -7.0% | 334,478 | -0.6% | 6.61% | -18.3% |
ESV | Sell | ENSCO PLC | $54,619,000 | +65.3% | 7,523,336 | -0.1% | 5.79% | +45.1% |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $53,067,000 | +4.5% | 2,112,525 | -1.4% | 5.62% | -8.2% |
BOOM | Sell | DMC GLOBAL INC | $46,156,000 | +66.0% | 1,027,970 | -1.1% | 4.89% | +45.8% |
PESXQ | Sell | PIONEER ENERGY SVCS CORP | $43,144,000 | +116.4% | 7,375,048 | -0.1% | 4.57% | +90.1% |
ATKR | Buy | ATKORE INTL GROUP INC | $40,290,000 | +6.5% | 1,939,819 | +1.8% | 4.27% | -6.4% |
DISCK | Sell | DISCOVERY INC | $34,336,000 | +28.0% | 1,346,513 | -2.0% | 3.64% | +12.4% |
CFX | Sell | COLFAX CORP | $33,074,000 | -4.7% | 1,079,078 | -0.9% | 3.50% | -16.4% |
APA | Sell | APACHE CORP | $32,628,000 | +21.0% | 697,926 | -0.4% | 3.46% | +6.3% |
UNTCQ | Sell | UNIT CORP | $31,591,000 | +27.7% | 1,235,957 | -1.3% | 3.35% | +12.1% |
XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $31,113,000 | +20.4% | 722,553 | -1.5% | 3.30% | +5.7% |
GVA | New | GRANITE CONSTR INC | $29,485,000 | – | 529,740 | +100.0% | 3.12% | – |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $29,258,000 | +28.0% | 349,641 | -0.6% | 3.10% | +12.4% |
AGN | Buy | ALLERGAN PLC | $28,668,000 | +2.0% | 171,954 | +2.9% | 3.04% | -10.5% |
SLB | Sell | SCHLUMBERGER LTD | $28,311,000 | +3.1% | 422,367 | -0.4% | 3.00% | -9.5% |
WFC | Sell | WELLS FARGO CO NEW | $27,887,000 | +4.1% | 503,012 | -1.6% | 2.95% | -8.6% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $26,101,000 | +8.7% | 111,926 | -0.8% | 2.76% | -4.6% |
SA | Sell | SEABRIDGE GOLD INC | $18,287,000 | +1.5% | 1,640,126 | -1.7% | 1.94% | -10.9% |
ERA | Sell | ERA GROUP INC | $17,556,000 | +37.6% | 1,355,711 | -0.7% | 1.86% | +20.9% |
ESGR | Sell | ENSTAR GROUP LIMITED | $15,315,000 | -28.3% | 73,879 | -27.3% | 1.62% | -37.1% |
POST | Sell | POST HLDGS INC | $15,257,000 | +12.9% | 177,360 | -0.5% | 1.62% | -0.9% |
DVN | Sell | DEVON ENERGY CORP NEW | $14,666,000 | +37.6% | 333,627 | -0.5% | 1.55% | +20.8% |
MCK | Sell | MCKESSON CORP | $13,868,000 | -6.1% | 103,957 | -0.9% | 1.47% | -17.6% |
PHIKQ | Buy | PHI INC | $12,683,000 | -0.4% | 1,247,066 | +0.3% | 1.34% | -12.5% |
MTW | Buy | MANITOWOC CO INC | $11,946,000 | +4.4% | 461,935 | +14.9% | 1.27% | -8.3% |
MXWL | Sell | MAXWELL TECHNOLOGIES INC | $11,877,000 | -13.4% | 2,284,008 | -1.2% | 1.26% | -23.9% |
TRS | TRIMAS CORP | $10,911,000 | +12.0% | 371,123 | 0.0% | 1.16% | -1.6% | |
DHR | Sell | DANAHER CORP DEL | $10,614,000 | +0.4% | 107,558 | -0.3% | 1.12% | -11.8% |
ABC | Sell | AMERISOURCEBERGEN CORP | $9,905,000 | -2.1% | 116,159 | -1.0% | 1.05% | -14.1% |
SYNL | Sell | SYNALLOY CP DEL | $9,564,000 | +36.1% | 479,374 | -0.4% | 1.01% | +19.5% |
POWL | Sell | POWELL INDS INC | $8,846,000 | +29.3% | 253,984 | -0.4% | 0.94% | +13.4% |
BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $8,565,000 | +12.0% | 331,202 | -1.2% | 0.91% | -1.7% |
HAL | Sell | HALLIBURTON CO | $8,382,000 | -5.5% | 186,009 | -1.6% | 0.89% | -17.0% |
ASC | Buy | ARDMORE SHIPPING CORP | $7,869,000 | +8.2% | 959,586 | +0.2% | 0.83% | -5.0% |
RIG | Sell | TRANSOCEAN LTD | $7,109,000 | +35.6% | 528,910 | -0.1% | 0.75% | +19.0% |
DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $6,580,000 | +23.1% | 832,869 | +5.0% | 0.70% | +8.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,441,000 | -11.0% | 46,105 | -2.2% | 0.68% | -21.9% |
MUR | Buy | MURPHY OIL CORP | $6,215,000 | +31.8% | 184,025 | +0.8% | 0.66% | +15.6% |
AEM | Sell | AGNICO EAGLE MINES LTD | $6,108,000 | +3.4% | 133,283 | -5.1% | 0.65% | -9.3% |
DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $5,793,000 | +42.8% | 277,707 | +0.3% | 0.61% | +25.3% |
EMR | Sell | EMERSON ELEC CO | $5,567,000 | -1.3% | 80,524 | -2.5% | 0.59% | -13.4% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $5,292,000 | +19.0% | 105,180 | +13.1% | 0.56% | +4.7% |
RDI | Buy | READING INTERNATIONAL INCcl a | $4,973,000 | +8.1% | 311,757 | +12.8% | 0.53% | -5.0% |
SYF | Sell | SYNCHRONY FINL | $3,332,000 | -0.4% | 99,816 | -0.0% | 0.35% | -12.6% |
FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $3,193,000 | +17.9% | 85,984 | -2.1% | 0.34% | +3.4% |
IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $3,150,000 | -3.7% | 48,900 | +0.5% | 0.33% | -15.4% |
CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $2,541,000 | +33.5% | 140,685 | +35.7% | 0.27% | +17.0% |
CRS | CARPENTER TECHNOLOGY CORP | $2,151,000 | +19.2% | 40,915 | 0.0% | 0.23% | +4.6% | |
CSL | CARLISLE COS INC | $2,128,000 | +3.8% | 19,645 | 0.0% | 0.22% | -8.9% | |
NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $2,104,000 | +38.2% | 785,146 | +0.1% | 0.22% | +21.2% |
LDL | Buy | LYDALL INC DEL | $2,099,000 | +31.8% | 48,083 | +45.7% | 0.22% | +15.6% |
ALOT | New | ASTRONOVA INC | $1,963,000 | – | 104,150 | +100.0% | 0.21% | – |
EAT | Sell | BRINKER INTL INC | $1,850,000 | +2.8% | 38,865 | -22.0% | 0.20% | -9.7% |
ESL | ESTERLINE TECHNOLOGIES CORP | $1,831,000 | +0.9% | 24,816 | 0.0% | 0.19% | -11.4% | |
INTG | Sell | INTERGROUP CORP | $1,805,000 | +10.8% | 67,598 | -0.4% | 0.19% | -3.0% |
FARO | Buy | FARO TECHNOLOGIES INC | $1,748,000 | +97.5% | 32,155 | +112.2% | 0.18% | +72.9% |
AIMC | ALTRA INDL MOTION CORP | $1,688,000 | -6.2% | 39,155 | 0.0% | 0.18% | -17.5% | |
PTEN | Buy | PATTERSON UTI ENERGY INC | $1,691,000 | +2.9% | 93,930 | +0.1% | 0.18% | -9.6% |
SWX | SOUTHWEST GAS HOLDINGS INC | $1,527,000 | +12.8% | 20,025 | 0.0% | 0.16% | -0.6% | |
BMCH | BMC STK HLDGS INC | $1,452,000 | +6.6% | 69,660 | 0.0% | 0.15% | -6.1% | |
TGI | Buy | TRIUMPH GROUP INC NEW | $1,458,000 | +62.5% | 74,370 | +108.8% | 0.15% | +42.6% |
LODE | Sell | COMSTOCK MNG INC | $1,415,000 | +3.5% | 5,442,572 | -0.5% | 0.15% | -9.1% |
COP | Sell | CONOCOPHILLIPS | $1,371,000 | +14.5% | 19,695 | -2.5% | 0.14% | +0.7% |
SR | Buy | SPIRE INC | $1,371,000 | -2.1% | 19,405 | +0.2% | 0.14% | -14.2% |
NFX | Buy | NEWFIELD EXPL CO | $1,205,000 | +24.6% | 39,840 | +0.7% | 0.13% | +9.4% |
MTSC | Buy | MTS SYS CORP | $993,000 | +49.5% | 18,855 | +46.7% | 0.10% | +31.2% |
MKL | Sell | MARKEL CORP | $874,000 | -11.3% | 806 | -4.3% | 0.09% | -21.8% |
CMCO | COLUMBUS MCKINNON CORP N Y | $821,000 | +20.9% | 18,936 | 0.0% | 0.09% | +6.1% | |
AMOT | ALLIED MOTION TECHNOLOGIES I | $814,000 | +20.4% | 17,010 | 0.0% | 0.09% | +4.9% | |
DLTR | New | DOLLAR TREE INC | $703,000 | – | 8,271 | +100.0% | 0.07% | – |
GOLD | Sell | RANDGOLD RES LTDadr | $662,000 | -9.6% | 8,589 | -2.3% | 0.07% | -20.5% |
PFIE | PROFIRE ENERGY INC | $651,000 | +23.8% | 192,601 | 0.0% | 0.07% | +9.5% | |
HPR | HIGHPOINT RES CORP | $611,000 | +19.6% | 100,520 | 0.0% | 0.06% | +4.8% | |
ORN | Sell | ORION GROUP HOLDINGS INC | $598,000 | -89.5% | 72,367 | -91.6% | 0.06% | -90.9% |
NR | Sell | NEWPARK RES INC | $484,000 | -33.1% | 44,625 | -50.0% | 0.05% | -41.4% |
AXP | Sell | AMERICAN EXPRESS CO | $363,000 | +4.6% | 3,705 | -0.3% | 0.04% | -9.5% |
TTE | Sell | TOTAL S Asponsored adr | $339,000 | +4.3% | 5,592 | -0.9% | 0.04% | -7.7% |
CSCO | Sell | CISCO SYS INC | $300,000 | -7.7% | 6,977 | -7.9% | 0.03% | -17.9% |
DG | New | DOLLAR GEN CORP NEW | $209,000 | – | 2,119 | +100.0% | 0.02% | – |
AUY | YAMANA GOLD INC | $40,000 | +5.3% | 13,795 | 0.0% | 0.00% | -20.0% | |
CUI | Sell | CUI GLOBAL INC | $37,000 | -2.6% | 12,315 | -15.1% | 0.00% | -20.0% |
BTG | B2GOLD CORP | $29,000 | -6.5% | 11,300 | 0.0% | 0.00% | -25.0% | |
LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -2,090,518 | -100.0% | -3.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.