$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO CO NEW | $30,383,000 | +39.6% | 642,072 | +42.5% | 4.53% | +51.4% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $12,551,000 | +27.0% | 349,797 | +9.9% | 1.87% | +37.7% |
| ESV | New | ENSCO ROWAN PLC | $7,573,000 | – | 887,847 | +100.0% | 1.13% | – |
| 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% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $2,502,000 | +44.2% | 109,266 | +20.1% | 0.37% | +56.1% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $2,037,000 | -12.5% | 268,373 | +1.3% | 0.30% | -5.0% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $1,911,000 | -85.1% | 7,555,615 | +4.4% | 0.28% | -83.8% |
| HLIO | New | HELIOS TECHNOLOGIES INC | $844,000 | – | 18,190 | +100.0% | 0.13% | – |
| FLIR | New | FLIR SYS INC | $433,000 | – | 8,000 | +100.0% | 0.06% | – |
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.