$939 Million is the total value of VAN DEN BERG MANAGEMENT I, INC's 78 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 7.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $70,650,000 | +13.2% | 329,970 | -1.3% | 7.52% | +13.7% |
ESV | Sell | ENSCO PLC | $62,622,000 | +14.7% | 7,419,658 | -1.4% | 6.67% | +15.2% |
ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $61,313,000 | +15.5% | 2,074,900 | -1.8% | 6.53% | +16.1% |
ATKR | Sell | ATKORE INTL GROUP INC | $50,647,000 | +25.7% | 1,909,030 | -1.6% | 5.39% | +26.4% |
APA | Buy | APACHE CORP | $49,336,000 | +51.2% | 1,034,941 | +48.3% | 5.25% | +52.0% |
SLB | Buy | SCHLUMBERGER LTD | $46,124,000 | +62.9% | 757,128 | +79.3% | 4.91% | +63.8% |
BOOM | Sell | DMC GLOBAL INC | $40,354,000 | -12.6% | 989,080 | -3.8% | 4.30% | -12.1% |
CFX | Sell | COLFAX CORP | $38,303,000 | +15.8% | 1,062,201 | -1.6% | 4.08% | +16.4% |
AGN | Sell | ALLERGAN PLC | $32,367,000 | +12.9% | 169,922 | -1.2% | 3.45% | +13.5% |
XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $30,492,000 | -2.0% | 704,377 | -2.5% | 3.25% | -1.5% |
DISCK | Sell | DISCOVERY INC | $29,243,000 | -14.8% | 988,593 | -26.6% | 3.11% | -14.4% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $25,968,000 | -0.5% | 109,958 | -1.8% | 2.76% | 0.0% |
UNTCQ | Sell | UNIT CORP | $25,331,000 | -19.8% | 972,035 | -21.4% | 2.70% | -19.4% |
GVA | Sell | GRANITE CONSTR INC | $23,852,000 | -19.1% | 521,933 | -1.5% | 2.54% | -18.7% |
WFC | Sell | WELLS FARGO CO NEW | $23,363,000 | -16.2% | 444,493 | -11.6% | 2.49% | -15.8% |
ABC | Buy | AMERISOURCEBERGEN CORP | $22,468,000 | +126.8% | 243,636 | +109.7% | 2.39% | +128.0% |
PESXQ | Sell | PIONEER ENERGY SVCS CORP | $21,626,000 | -49.9% | 7,330,911 | -0.6% | 2.30% | -49.6% |
SA | Sell | SEABRIDGE GOLD INC | $20,696,000 | +13.2% | 1,598,175 | -2.6% | 2.20% | +13.8% |
POST | Sell | POST HLDGS INC | $17,089,000 | +12.0% | 174,310 | -1.7% | 1.82% | +12.6% |
ERA | Sell | ERA GROUP INC | $16,553,000 | -5.7% | 1,340,310 | -1.1% | 1.76% | -5.2% |
RIG | Buy | TRANSOCEAN LTD | $15,481,000 | +117.8% | 1,109,775 | +109.8% | 1.65% | +118.9% |
MCK | Buy | MCKESSON CORP | $13,930,000 | +0.4% | 105,012 | +1.0% | 1.48% | +1.0% |
DVN | Sell | DEVON ENERGY CORP NEW | $13,242,000 | -9.7% | 331,547 | -0.6% | 1.41% | -9.3% |
DHR | Sell | DANAHER CORP DEL | $11,637,000 | +9.6% | 107,095 | -0.4% | 1.24% | +10.2% |
MTW | Buy | MANITOWOC CO INC | $11,558,000 | -3.2% | 481,787 | +4.3% | 1.23% | -2.8% |
PHIKQ | Sell | PHI INC | $11,318,000 | -10.8% | 1,211,751 | -2.8% | 1.20% | -10.3% |
TRS | TRIMAS CORP | $11,282,000 | +3.4% | 371,123 | 0.0% | 1.20% | +3.9% | |
SYNL | Sell | SYNALLOY CP DEL | $10,787,000 | +12.8% | 472,069 | -1.5% | 1.15% | +13.4% |
DLTR | Buy | DOLLAR TREE INC | $10,254,000 | +1358.6% | 125,743 | +1420.3% | 1.09% | +1375.7% |
POWL | Sell | POWELL INDS INC | $9,136,000 | +3.3% | 251,951 | -0.8% | 0.97% | +3.8% |
BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $8,554,000 | -0.1% | 313,911 | -5.2% | 0.91% | +0.4% |
HAL | Sell | HALLIBURTON CO | $7,445,000 | -11.2% | 183,682 | -1.3% | 0.79% | -10.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,715,000 | +4.3% | 44,409 | -3.7% | 0.72% | +4.8% |
ASC | Buy | ARDMORE SHIPPING CORP | $6,287,000 | -20.1% | 967,241 | +0.8% | 0.67% | -19.8% |
MUR | Buy | MURPHY OIL CORP | $6,142,000 | -1.2% | 184,235 | +0.1% | 0.65% | -0.6% |
DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $5,601,000 | -3.3% | 280,037 | +0.8% | 0.60% | -2.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $5,589,000 | +5.6% | 104,680 | -0.5% | 0.60% | +6.1% |
DWSN | DAWSON GEOPHYSICAL CO NEW | $5,155,000 | -21.7% | 832,869 | 0.0% | 0.55% | -21.2% | |
RDI | Sell | READING INTERNATIONAL INCcl a | $4,901,000 | -1.4% | 310,197 | -0.5% | 0.52% | -0.9% |
AEM | Sell | AGNICO EAGLE MINES LTD | $4,297,000 | -29.6% | 125,643 | -5.7% | 0.46% | -29.2% |
CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $3,623,000 | +42.6% | 165,808 | +17.9% | 0.39% | +43.5% |
SYF | Buy | SYNCHRONY FINL | $3,311,000 | -0.6% | 106,532 | +6.7% | 0.35% | 0.0% |
ALOT | Buy | ASTRONOVA INC | $2,891,000 | +47.3% | 133,825 | +28.5% | 0.31% | +48.1% |
FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $2,799,000 | -12.3% | 75,273 | -12.5% | 0.30% | -11.8% |
IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,697,000 | -14.4% | 48,760 | -0.3% | 0.29% | -14.1% |
CRS | CARPENTER TECHNOLOGY CORP | $2,412,000 | +12.1% | 40,915 | 0.0% | 0.26% | +12.7% | |
INTG | INTERGROUP CORP | $2,366,000 | +31.1% | 67,598 | 0.0% | 0.25% | +31.9% | |
ESL | ESTERLINE TECHNOLOGIES CORP | $2,257,000 | +23.3% | 24,816 | 0.0% | 0.24% | +23.7% | |
PTEN | Buy | PATTERSON UTI ENERGY INC | $2,249,000 | +33.0% | 131,420 | +39.9% | 0.24% | +33.5% |
FARO | Buy | FARO TECHNOLOGIES INC | $2,071,000 | +18.5% | 32,190 | +0.1% | 0.22% | +19.5% |
LDL | LYDALL INC DEL | $2,072,000 | -1.3% | 48,083 | 0.0% | 0.22% | -0.5% | |
EAT | BRINKER INTL INC | $1,816,000 | -1.8% | 38,865 | 0.0% | 0.19% | -1.5% | |
TGI | TRIUMPH GROUP INC NEW | $1,733,000 | +18.9% | 74,370 | 0.0% | 0.18% | +20.1% | |
NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $1,615,000 | -23.2% | 772,508 | -1.6% | 0.17% | -22.9% |
SWX | SOUTHWEST GAS HOLDINGS INC | $1,583,000 | +3.7% | 20,025 | 0.0% | 0.17% | +4.3% | |
COP | Sell | CONOCOPHILLIPS | $1,515,000 | +10.5% | 19,575 | -0.6% | 0.16% | +11.0% |
SR | SPIRE INC | $1,427,000 | +4.1% | 19,405 | 0.0% | 0.15% | +4.8% | |
MXWL | Sell | MAXWELL TECHNOLOGIES INC | $1,380,000 | -88.4% | 395,503 | -82.7% | 0.15% | -88.3% |
BMCH | BMC STK HLDGS INC | $1,299,000 | -10.5% | 69,660 | 0.0% | 0.14% | -10.4% | |
NFX | Buy | NEWFIELD EXPL CO | $1,150,000 | -4.6% | 39,885 | +0.1% | 0.12% | -4.7% |
T | New | AT&T INC | $1,129,000 | – | 33,615 | +100.0% | 0.12% | – |
MTSC | MTS SYS CORP | $1,032,000 | +3.9% | 18,855 | 0.0% | 0.11% | +4.8% | |
MKL | Sell | MARKEL CORP | $948,000 | +8.5% | 798 | -1.0% | 0.10% | +8.6% |
AMOT | ALLIED MOTION TECHNOLOGIES I | $926,000 | +13.8% | 17,010 | 0.0% | 0.10% | +15.1% | |
CMCO | COLUMBUS MCKINNON CORP N Y | $749,000 | -8.8% | 18,936 | 0.0% | 0.08% | -8.0% | |
LODE | Sell | COMSTOCK MNG INC | $754,000 | -46.7% | 5,387,853 | -1.0% | 0.08% | -46.7% |
GOLD | Buy | RANDGOLD RES LTDadr | $630,000 | -4.8% | 8,924 | +3.9% | 0.07% | -4.3% |
PFIE | PROFIRE ENERGY INC | $614,000 | -5.7% | 192,601 | 0.0% | 0.06% | -5.8% | |
HPR | Buy | HIGHPOINT RES CORP | $493,000 | -19.3% | 100,925 | +0.4% | 0.05% | -20.0% |
NR | NEWPARK RES INC | $462,000 | -4.5% | 44,625 | 0.0% | 0.05% | -3.9% | |
AXP | AMERICAN EXPRESS CO | $395,000 | +8.8% | 3,705 | 0.0% | 0.04% | +10.5% | |
CSCO | Sell | CISCO SYS INC | $314,000 | +4.7% | 6,457 | -7.5% | 0.03% | +3.1% |
DG | DOLLAR GEN CORP NEW | $232,000 | +11.0% | 2,119 | 0.0% | 0.02% | +13.6% | |
TTE | Sell | TOTAL S Asponsored adr | $218,000 | -35.7% | 3,383 | -39.5% | 0.02% | -36.1% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $209,000 | -99.3% | 2,541 | -99.3% | 0.02% | -99.3% |
AUY | YAMANA GOLD INC | $34,000 | -15.0% | 13,795 | 0.0% | 0.00% | 0.0% | |
CUI | CUI GLOBAL INC | $27,000 | -27.0% | 12,315 | 0.0% | 0.00% | -25.0% | |
BTG | B2GOLD CORP | $26,000 | -10.3% | 11,300 | 0.0% | 0.00% | 0.0% | |
ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -72,367 | -100.0% | -0.06% | – |
AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -39,155 | -100.0% | -0.18% | – |
CSL | Exit | CARLISLE COS INC | $0 | – | -19,645 | -100.0% | -0.22% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -80,524 | -100.0% | -0.59% | – |
ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -73,879 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.