$671 Million is the total value of VAN DEN BERG MANAGEMENT I, INC's 61 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $66,997,000 | +4.3% | 314,291 | -1.7% | 9.99% | +13.0% |
| BOOM | Sell | DMC GLOBAL INC | $51,776,000 | +19.8% | 817,293 | -6.1% | 7.72% | +29.9% |
| ATKR | Sell | ATKORE INTL GROUP INC | $47,158,000 | +17.8% | 1,822,892 | -2.0% | 7.03% | +27.7% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $35,042,000 | -22.2% | 1,390,549 | -21.1% | 5.22% | -15.7% |
| SLB | Sell | SCHLUMBERGER LTD | $33,208,000 | -10.0% | 835,628 | -1.4% | 4.95% | -2.5% |
| WFC | Buy | WELLS FARGO CO NEW | $30,383,000 | +39.6% | 642,072 | +42.5% | 4.53% | +51.4% |
| APA | Sell | APACHE CORP | $29,784,000 | -17.8% | 1,028,085 | -1.6% | 4.44% | -10.9% |
| CFX | Sell | COLFAX CORP | $29,619,000 | -7.5% | 1,056,706 | -2.0% | 4.42% | +0.3% |
| DISCK | Sell | DISCOVERY INC | $23,446,000 | -2.9% | 824,124 | -13.2% | 3.50% | +5.2% |
| GVA | Sell | GRANITE CONSTR INC | $20,122,000 | -11.2% | 417,650 | -20.4% | 3.00% | -3.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $19,517,000 | +4.5% | 228,907 | -2.5% | 2.91% | +13.3% |
| SA | Sell | SEABRIDGE GOLD INC | $18,654,000 | +5.4% | 1,378,718 | -3.5% | 2.78% | +14.3% |
| DHR | Sell | DANAHER CORPORATION | $14,893,000 | +6.6% | 104,207 | -1.6% | 2.22% | +15.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $14,468,000 | -21.4% | 103,250 | -1.9% | 2.16% | -14.8% |
| ERA | Sell | ERA GROUP INC | $13,798,000 | -28.0% | 1,654,387 | -0.3% | 2.06% | -21.9% |
| RIG | Sell | TRANSOCEAN LTD | $13,378,000 | -27.7% | 2,087,120 | -1.8% | 1.99% | -21.7% |
| MCK | Sell | MCKESSON CORP | $13,127,000 | +12.9% | 97,679 | -1.6% | 1.96% | +22.5% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $12,695,000 | -18.5% | 1,102,945 | -0.8% | 1.89% | -11.7% |
| DLTR | Sell | DOLLAR TREE INC | $12,590,000 | -0.6% | 117,232 | -2.7% | 1.88% | +7.8% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $12,551,000 | +27.0% | 349,797 | +9.9% | 1.87% | +37.7% |
| TRS | TRIMAS CORP | $10,670,000 | +2.4% | 344,513 | 0.0% | 1.59% | +11.1% | |
| POWL | Sell | POWELL INDS INC | $9,490,000 | +43.1% | 249,738 | -0.0% | 1.42% | +55.2% |
| POST | Sell | POST HLDGS INC | $9,382,000 | -6.5% | 90,241 | -1.6% | 1.40% | +1.4% |
| SYF | Sell | SYNCHRONY FINL | $9,331,000 | +7.0% | 269,142 | -1.6% | 1.39% | +16.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $9,147,000 | -11.1% | 320,705 | -1.6% | 1.36% | -3.6% |
| MTW | Sell | MANITOWOC CO INC | $8,901,000 | +7.0% | 500,074 | -1.4% | 1.33% | +16.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $8,494,000 | -1.6% | 303,669 | -2.3% | 1.27% | +6.7% |
| ASC | Sell | ARDMORE SHIPPING CORP | $7,980,000 | +31.9% | 979,111 | -0.3% | 1.19% | +43.0% |
| UNTCQ | Sell | UNIT CORP | $7,895,000 | -39.0% | 888,082 | -2.2% | 1.18% | -33.8% |
| ESV | New | ENSCO ROWAN PLC | $7,573,000 | – | 887,847 | +100.0% | 1.13% | – |
| SYNL | Sell | SYNALLOY CP DEL | $6,763,000 | -3.2% | 432,994 | -5.8% | 1.01% | +4.9% |
| HAL | Sell | HALLIBURTON CO | $6,591,000 | -23.1% | 289,856 | -0.9% | 0.98% | -16.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,814,000 | -5.5% | 101,775 | -2.2% | 0.87% | +2.5% |
| MUR | Sell | MURPHY OIL CORP | $4,609,000 | -16.0% | 186,980 | -0.2% | 0.69% | -9.0% |
| T | Sell | AT&T INC | $4,173,000 | +1.7% | 124,518 | -4.9% | 0.62% | +10.1% |
| RDI | Sell | READING INTERNATIONAL INCcl a | $3,972,000 | -19.8% | 305,975 | -1.4% | 0.59% | -13.1% |
| ALOT | Buy | ASTRONOVA INC | $3,633,000 | +32.3% | 140,610 | +4.4% | 0.54% | +43.4% |
| MEI | Buy | METHODE ELECTRS INC | $3,570,000 | +80.9% | 124,960 | +82.2% | 0.53% | +96.3% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,617,000 | +4.1% | 48,283 | -0.4% | 0.39% | +12.7% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $2,502,000 | +44.2% | 109,266 | +20.1% | 0.37% | +56.1% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $2,387,000 | +1.8% | 63,795 | -4.7% | 0.36% | +10.6% |
| CMCO | COLUMBUS MCKINNON CORP N Y | $2,163,000 | +22.2% | 51,531 | 0.0% | 0.32% | +32.5% | |
| BMCH | BMC STK HLDGS INC | $2,113,000 | +20.0% | 99,660 | 0.0% | 0.32% | +30.2% | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $2,082,000 | -14.7% | 832,869 | 0.0% | 0.31% | -7.7% | |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $2,037,000 | -12.5% | 268,373 | +1.3% | 0.30% | -5.0% |
| CRS | CARPENTER TECHNOLOGY CORP | $1,963,000 | +4.6% | 40,915 | 0.0% | 0.29% | +13.6% | |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $1,911,000 | -85.1% | 7,555,615 | +4.4% | 0.28% | -83.8% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,674,000 | -37.7% | 31,340 | -40.1% | 0.25% | -32.4% |
| INTG | Sell | INTERGROUP CORP | $1,608,000 | -14.1% | 52,440 | -14.0% | 0.24% | -6.6% |
| COP | Sell | CONOCOPHILLIPS | $1,100,000 | -14.3% | 18,040 | -6.2% | 0.16% | -6.8% |
| LODE | Sell | COMSTOCK MNG INC | $872,000 | -9.9% | 4,591,785 | -0.4% | 0.13% | -2.3% |
| HLIO | New | HELIOS TECHNOLOGIES INC | $844,000 | – | 18,190 | +100.0% | 0.13% | – |
| MKL | Sell | MARKEL CORP | $786,000 | -1.8% | 721 | -10.2% | 0.12% | +6.4% |
| LDL | Sell | LYDALL INC DEL | $745,000 | -39.6% | 36,873 | -29.8% | 0.11% | -34.7% |
| AMOT | ALLIED MOTION TECHNOLOGIES I | $558,000 | +10.1% | 14,735 | 0.0% | 0.08% | +18.6% | |
| AXP | AMERICAN EXPRESS CO | $454,000 | +12.9% | 3,680 | 0.0% | 0.07% | +23.6% | |
| FLIR | New | FLIR SYS INC | $433,000 | – | 8,000 | +100.0% | 0.06% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $393,000 | -19.6% | 44,276 | -5.1% | 0.06% | -11.9% |
| AEM | AGNICO EAGLE MINES LTD | $271,000 | +17.8% | 5,280 | 0.0% | 0.04% | +25.0% | |
| AUY | YAMANA GOLD INC | $35,000 | -2.8% | 13,795 | 0.0% | 0.01% | 0.0% | |
| BTG | B2GOLD CORP | $34,000 | +6.2% | 11,300 | 0.0% | 0.01% | +25.0% | |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,815 | -100.0% | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,327 | -100.0% | -0.05% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -192,601 | -100.0% | -0.05% | – |
| PHIKQ | Exit | PHI INC | $0 | – | -1,369,557 | -100.0% | -0.08% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -13,190 | -100.0% | -0.08% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -174,874 | -100.0% | -0.17% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -3,584,221 | -100.0% | -1.94% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -165,054 | -100.0% | -3.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.