$727 Million is the total value of VAN DEN BERG MANAGEMENT I, INC's 66 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $64,260,000 | -3.6% | 319,876 | -2.0% | 8.84% | -10.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $45,039,000 | +1.3% | 1,761,394 | -13.8% | 6.19% | -5.8% |
| BOOM | Sell | DMC GLOBAL INC | $43,214,000 | +24.7% | 870,555 | -11.8% | 5.94% | +15.9% |
| ATKR | Sell | ATKORE INTL GROUP INC | $40,029,000 | +6.6% | 1,859,222 | -1.7% | 5.50% | -0.9% |
| SLB | Sell | SCHLUMBERGER LTD | $36,917,000 | +18.9% | 847,311 | -1.5% | 5.08% | +10.6% |
| APA | Sell | APACHE CORP | $36,224,000 | +30.1% | 1,045,111 | -1.4% | 4.98% | +21.0% |
| CFX | Sell | COLFAX CORP | $32,018,000 | +39.8% | 1,078,764 | -1.6% | 4.40% | +30.0% |
| AGN | Sell | ALLERGAN PLC | $24,166,000 | +7.8% | 165,054 | -1.6% | 3.32% | +0.2% |
| DISCK | Sell | DISCOVERY INC | $24,147,000 | +7.9% | 949,922 | -2.0% | 3.32% | +0.3% |
| GVA | Sell | GRANITE CONSTR INC | $22,651,000 | +5.4% | 524,940 | -1.6% | 3.12% | -2.0% |
| WFC | Sell | WELLS FARGO CO NEW | $21,767,000 | +2.8% | 450,484 | -2.0% | 2.99% | -4.5% |
| ERA | Buy | ERA GROUP INC | $19,152,000 | +45.9% | 1,659,600 | +10.5% | 2.63% | +35.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $18,674,000 | +4.4% | 234,830 | -2.3% | 2.57% | -2.9% |
| RIG | Sell | TRANSOCEAN LTD | $18,505,000 | +24.4% | 2,124,551 | -0.9% | 2.54% | +15.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $18,413,000 | +15.3% | 105,230 | -1.1% | 2.53% | +7.2% |
| SA | Sell | SEABRIDGE GOLD INC | $17,702,000 | -9.3% | 1,428,749 | -3.1% | 2.43% | -15.6% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $15,585,000 | +34.3% | 1,111,612 | -0.8% | 2.14% | +24.9% |
| ESV | Sell | ENSCO PLC | $14,086,000 | +8.8% | 3,584,221 | -1.4% | 1.94% | +1.1% |
| DHR | Sell | DANAHER CORPORATION | $13,976,000 | +27.0% | 105,860 | -0.8% | 1.92% | +18.1% |
| UNTCQ | Sell | UNIT CORP | $12,934,000 | -2.6% | 908,316 | -2.3% | 1.78% | -9.4% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $12,811,000 | +42.1% | 7,238,131 | -1.2% | 1.76% | +32.2% |
| DLTR | Sell | DOLLAR TREE INC | $12,660,000 | +13.1% | 120,521 | -2.8% | 1.74% | +5.1% |
| MCK | Sell | MCKESSON CORP | $11,623,000 | +3.6% | 99,289 | -2.3% | 1.60% | -3.7% |
| TRS | TRIMAS CORP | $10,415,000 | +10.8% | 344,513 | 0.0% | 1.43% | +2.9% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $10,286,000 | +37.9% | 325,917 | -1.5% | 1.42% | +28.3% |
| POST | Sell | POST HLDGS INC | $10,038,000 | -34.7% | 91,753 | -46.8% | 1.38% | -39.3% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $9,881,000 | +1026.7% | 318,237 | +812.8% | 1.36% | +945.4% |
| SYF | Buy | SYNCHRONY FINL | $8,722,000 | +36.8% | 273,431 | +0.6% | 1.20% | +27.1% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $8,632,000 | +9.1% | 310,831 | -2.2% | 1.19% | +1.4% |
| HAL | Sell | HALLIBURTON CO | $8,566,000 | +7.9% | 292,357 | -2.1% | 1.18% | +0.3% |
| MTW | Sell | MANITOWOC CO INC | $8,321,000 | +10.8% | 507,047 | -0.3% | 1.14% | +3.0% |
| SYNL | Sell | SYNALLOY CP DEL | $6,989,000 | -9.9% | 459,814 | -1.6% | 0.96% | -16.2% |
| POWL | Sell | POWELL INDS INC | $6,632,000 | +5.6% | 249,793 | -0.5% | 0.91% | -1.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,152,000 | +4.7% | 104,035 | -0.4% | 0.85% | -2.6% |
| ASC | Sell | ARDMORE SHIPPING CORP | $6,048,000 | +31.8% | 981,886 | -0.1% | 0.83% | +22.5% |
| MUR | Sell | MURPHY OIL CORP | $5,487,000 | +25.2% | 187,280 | -0.0% | 0.76% | +16.5% |
| RDI | Sell | READING INTERNATIONAL INCcl a | $4,952,000 | +9.6% | 310,272 | -0.1% | 0.68% | +1.9% |
| T | Sell | AT&T INC | $4,105,000 | +8.9% | 130,915 | -0.9% | 0.56% | +1.4% |
| ALOT | ASTRONOVA INC | $2,747,000 | +8.7% | 134,725 | 0.0% | 0.38% | +1.1% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $2,687,000 | +9.7% | 52,340 | 0.0% | 0.37% | +2.2% | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,515,000 | -5.4% | 48,475 | -0.4% | 0.35% | -12.0% |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $2,440,000 | -13.3% | 832,869 | 0.0% | 0.34% | -19.2% | |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $2,345,000 | +6.4% | 66,907 | -6.8% | 0.32% | -1.2% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $2,328,000 | -0.3% | 264,898 | +24.9% | 0.32% | -7.5% |
| MEI | New | METHODE ELECTRS INC | $1,974,000 | – | 68,600 | +100.0% | 0.27% | – |
| CRS | CARPENTER TECHNOLOGY CORP | $1,876,000 | +28.8% | 40,915 | 0.0% | 0.26% | +20.0% | |
| INTG | Sell | INTERGROUP CORP | $1,871,000 | -6.4% | 60,950 | -1.9% | 0.26% | -13.2% |
| CMCO | COLUMBUS MCKINNON CORP N Y | $1,770,000 | +14.0% | 51,531 | 0.0% | 0.24% | +5.7% | |
| BMCH | Buy | BMC STK HLDGS INC | $1,761,000 | +63.4% | 99,660 | +43.1% | 0.24% | +52.2% |
| TGI | TRIUMPH GROUP INC NEW | $1,735,000 | +65.7% | 91,010 | 0.0% | 0.24% | +54.2% | |
| COP | Sell | CONOCOPHILLIPS | $1,283,000 | +6.6% | 19,225 | -0.4% | 0.18% | -1.1% |
| ECA | New | ENCANA CORP | $1,266,000 | – | 174,874 | +100.0% | 0.17% | – |
| LDL | LYDALL INC DEL | $1,233,000 | +15.4% | 52,563 | 0.0% | 0.17% | +7.6% | |
| LODE | Sell | COMSTOCK MNG INC | $968,000 | +55.6% | 4,611,626 | -1.4% | 0.13% | +44.6% |
| MKL | Sell | MARKEL CORP | $800,000 | -4.6% | 803 | -0.6% | 0.11% | -11.3% |
| SNHY | SUN HYDRAULICS CORP | $613,000 | +40.0% | 13,190 | 0.0% | 0.08% | +29.2% | |
| PHIKQ | Buy | PHI INC | $589,000 | -75.7% | 1,369,557 | +4.7% | 0.08% | -77.4% |
| AMOT | ALLIED MOTION TECHNOLOGIES I | $507,000 | -23.1% | 14,735 | 0.0% | 0.07% | -27.8% | |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $489,000 | +18.7% | 46,652 | +6.9% | 0.07% | +9.8% |
| AXP | AMERICAN EXPRESS CO | $402,000 | +14.5% | 3,680 | 0.0% | 0.06% | +5.8% | |
| PFIE | PROFIRE ENERGY INC | $345,000 | +23.7% | 192,601 | 0.0% | 0.05% | +14.6% | |
| CSCO | CISCO SYS INC | $342,000 | +24.8% | 6,327 | 0.0% | 0.05% | +14.6% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $230,000 | -4.6% | 5,280 | -11.4% | 0.03% | -11.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $217,000 | -4.8% | 1,815 | -13.8% | 0.03% | -11.8% |
| AUY | YAMANA GOLD INC | $36,000 | +9.1% | 13,795 | 0.0% | 0.01% | 0.0% | |
| BTG | B2GOLD CORP | $32,000 | -3.0% | 11,300 | 0.0% | 0.00% | -20.0% | |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -28,295 | -100.0% | -0.06% | – |
| IIVI | Exit | II VI INC | $0 | – | -21,885 | -100.0% | -0.10% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -10,010 | -100.0% | -0.11% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -65,450 | -100.0% | -0.14% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -66,818 | -100.0% | -1.36% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -703,437 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.