$676 Million is the total value of VAN DEN BERG MANAGEMENT I, INC's 70 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $66,637,000 | -5.7% | 326,362 | -1.1% | 9.86% | +31.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $44,473,000 | -27.5% | 2,042,879 | -1.5% | 6.58% | +0.8% |
| ATKR | Sell | ATKORE INTL GROUP INC | $37,542,000 | -25.9% | 1,892,255 | -0.9% | 5.55% | +3.0% |
| BOOM | Sell | DMC GLOBAL INC | $34,668,000 | -14.1% | 987,135 | -0.2% | 5.13% | +19.3% |
| SLB | Buy | SCHLUMBERGER LTD | $31,042,000 | -32.7% | 860,365 | +13.6% | 4.59% | -6.5% |
| APA | Buy | APACHE CORP | $27,833,000 | -43.6% | 1,060,288 | +2.4% | 4.12% | -21.6% |
| CFX | Buy | COLFAX CORP | $22,902,000 | -40.2% | 1,095,789 | +3.2% | 3.39% | -16.9% |
| AGN | Sell | ALLERGAN PLC | $22,417,000 | -30.7% | 167,714 | -1.3% | 3.32% | -3.8% |
| DISCK | Sell | DISCOVERY INC | $22,379,000 | -23.5% | 969,626 | -1.9% | 3.31% | +6.3% |
| GVA | Buy | GRANITE CONSTR INC | $21,495,000 | -9.9% | 533,643 | +2.2% | 3.18% | +25.2% |
| WFC | Buy | WELLS FARGO CO NEW | $21,184,000 | -9.3% | 459,712 | +3.4% | 3.13% | +25.9% |
| SA | Sell | SEABRIDGE GOLD INC | $19,508,000 | -5.7% | 1,474,558 | -7.7% | 2.88% | +30.9% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $18,662,000 | -38.8% | 703,437 | -0.1% | 2.76% | -15.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $17,892,000 | -20.4% | 240,480 | -1.3% | 2.65% | +10.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $15,973,000 | -38.5% | 106,431 | -3.2% | 2.36% | -14.6% |
| POST | Sell | POST HLDGS INC | $15,383,000 | -10.0% | 172,595 | -1.0% | 2.28% | +25.0% |
| RIG | Buy | TRANSOCEAN LTD | $14,878,000 | -3.9% | 2,143,732 | +93.2% | 2.20% | +33.6% |
| UNTCQ | Sell | UNIT CORP | $13,279,000 | -47.6% | 929,936 | -4.3% | 1.96% | -27.2% |
| ERA | Buy | ERA GROUP INC | $13,124,000 | -20.7% | 1,501,575 | +12.0% | 1.94% | +10.1% |
| ESV | Sell | ENSCO PLC | $12,947,000 | -79.3% | 3,636,834 | -51.0% | 1.92% | -71.3% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $11,603,000 | +415.9% | 1,121,105 | +753.1% | 1.72% | +618.0% |
| MCK | Sell | MCKESSON CORP | $11,222,000 | -19.4% | 101,581 | -3.3% | 1.66% | +11.9% |
| DLTR | Sell | DOLLAR TREE INC | $11,196,000 | +9.2% | 123,956 | -1.4% | 1.66% | +51.6% |
| DHR | Sell | DANAHER CORP DEL | $11,002,000 | -5.5% | 106,687 | -0.4% | 1.63% | +31.3% |
| TRS | Sell | TRIMAS CORP | $9,402,000 | -16.7% | 344,513 | -7.2% | 1.39% | +15.8% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $9,159,000 | – | 66,818 | +100.0% | 1.36% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $9,014,000 | -58.3% | 7,328,852 | -0.0% | 1.33% | -42.1% |
| HAL | Buy | HALLIBURTON CO | $7,940,000 | +6.6% | 298,703 | +62.6% | 1.17% | +48.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $7,914,000 | -7.5% | 317,953 | +1.3% | 1.17% | +28.5% |
| SYNL | Sell | SYNALLOY CP DEL | $7,754,000 | -28.1% | 467,384 | -1.0% | 1.15% | -0.2% |
| MTW | Buy | MANITOWOC CO INC | $7,511,000 | -35.0% | 508,515 | +5.5% | 1.11% | -9.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $7,460,000 | -43.7% | 330,965 | -0.2% | 1.10% | -21.8% |
| SYF | Buy | SYNCHRONY FINL | $6,377,000 | +92.6% | 271,836 | +155.2% | 0.94% | +167.1% |
| POWL | Sell | POWELL INDS INC | $6,279,000 | -31.3% | 251,048 | -0.4% | 0.93% | -4.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,875,000 | +5.1% | 104,495 | -0.2% | 0.87% | +46.1% |
| ASC | Buy | ARDMORE SHIPPING CORP | $4,590,000 | -27.0% | 982,916 | +1.6% | 0.68% | +1.5% |
| RDI | Buy | READING INTERNATIONAL INCcl a | $4,518,000 | -7.8% | 310,697 | +0.2% | 0.67% | +28.0% |
| MUR | Buy | MURPHY OIL CORP | $4,381,000 | -28.7% | 187,314 | +1.7% | 0.65% | -0.9% |
| T | Buy | AT&T INC | $3,769,000 | +233.8% | 132,050 | +292.8% | 0.56% | +364.2% |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $2,815,000 | -45.4% | 832,869 | 0.0% | 0.42% | -24.2% | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,659,000 | -1.4% | 48,659 | -0.2% | 0.39% | +36.9% |
| ALOT | Buy | ASTRONOVA INC | $2,526,000 | -12.6% | 134,725 | +0.7% | 0.37% | +21.4% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $2,449,000 | – | 52,340 | +100.0% | 0.36% | – |
| PHIKQ | Buy | PHI INC | $2,420,000 | -78.6% | 1,308,360 | +8.0% | 0.36% | -70.3% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $2,336,000 | -35.5% | 212,023 | +27.9% | 0.35% | -10.4% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $2,204,000 | -21.3% | 71,778 | -4.6% | 0.33% | +9.4% |
| INTG | Sell | INTERGROUP CORP | $2,000,000 | -15.5% | 62,147 | -8.1% | 0.30% | +17.5% |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $1,553,000 | +107.3% | 51,531 | +172.1% | 0.23% | +187.5% |
| CRS | CARPENTER TECHNOLOGY CORP | $1,457,000 | -39.6% | 40,915 | 0.0% | 0.22% | -16.3% | |
| COP | Sell | CONOCOPHILLIPS | $1,204,000 | -20.5% | 19,305 | -1.4% | 0.18% | +10.6% |
| BMCH | BMC STK HLDGS INC | $1,078,000 | -17.0% | 69,660 | 0.0% | 0.16% | +15.2% | |
| LDL | Buy | LYDALL INC DEL | $1,068,000 | -48.5% | 52,563 | +9.3% | 0.16% | -28.5% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $1,047,000 | -39.6% | 91,010 | +22.4% | 0.16% | -16.2% |
| NFX | Buy | NEWFIELD EXPL CO | $959,000 | -16.6% | 65,450 | +64.1% | 0.14% | +16.4% |
| AIMC | New | ALTRA INDL MOTION CORP | $877,000 | – | 34,862 | +100.0% | 0.13% | – |
| MKL | Buy | MARKEL CORP | $839,000 | -11.5% | 808 | +1.3% | 0.12% | +22.8% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $766,000 | -51.6% | 10,010 | -50.0% | 0.11% | -33.1% |
| IIVI | New | II VI INC | $710,000 | – | 21,885 | +100.0% | 0.10% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $659,000 | -28.8% | 14,735 | -13.4% | 0.10% | -2.0% |
| LODE | Sell | COMSTOCK MNG INC | $622,000 | -17.5% | 4,675,585 | -13.2% | 0.09% | +15.0% |
| SNHY | New | SUN HYDRAULICS CORP | $438,000 | – | 13,190 | +100.0% | 0.06% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $412,000 | -92.6% | 43,622 | -84.4% | 0.06% | -89.8% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $397,000 | – | 28,295 | +100.0% | 0.06% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $351,000 | -11.1% | 3,680 | -0.7% | 0.05% | +23.8% |
| PFIE | PROFIRE ENERGY INC | $279,000 | -54.6% | 192,601 | 0.0% | 0.04% | -36.9% | |
| CSCO | Sell | CISCO SYS INC | $274,000 | -12.7% | 6,327 | -2.0% | 0.04% | +24.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $241,000 | -94.4% | 5,960 | -95.3% | 0.04% | -92.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $228,000 | -1.7% | 2,105 | -0.7% | 0.03% | +36.0% |
| AUY | YAMANA GOLD INC | $33,000 | -2.9% | 13,795 | 0.0% | 0.01% | +25.0% | |
| BTG | B2GOLD CORP | $33,000 | +26.9% | 11,300 | 0.0% | 0.01% | +66.7% | |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -12,315 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,541 | -100.0% | -0.02% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -3,383 | -100.0% | -0.02% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -44,625 | -100.0% | -0.05% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -100,925 | -100.0% | -0.05% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -8,924 | -100.0% | -0.07% | – |
| MTSC | Exit | MTS SYS CORP | $0 | – | -18,855 | -100.0% | -0.11% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -395,503 | -100.0% | -0.15% | – |
| SR | Exit | SPIRE INC | $0 | – | -19,405 | -100.0% | -0.15% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -772,508 | -100.0% | -0.17% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -38,865 | -100.0% | -0.19% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -32,190 | -100.0% | -0.22% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -24,816 | -100.0% | -0.24% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -44,409 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.