$578 Million is the total value of VAN DEN BERG MANAGEMENT I, INC's 59 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $64,347,000 | -4.0% | 309,332 | -1.6% | 11.13% | +11.5% |
| BOOM | Sell | DMC GLOBAL INC | $35,128,000 | -32.2% | 798,719 | -2.3% | 6.08% | -21.3% |
| ATKR | Sell | ATKORE INTL GROUP INC | $31,855,000 | -32.5% | 1,049,574 | -42.4% | 5.51% | -21.6% |
| WFC | Sell | WELLS FARGO CO NEW | $31,349,000 | +3.2% | 621,515 | -3.2% | 5.42% | +19.7% |
| CFX | Sell | COLFAX CORP | $29,038,000 | -2.0% | 999,242 | -5.4% | 5.02% | +13.8% |
| SLB | Sell | SCHLUMBERGER LTD | $28,048,000 | -15.5% | 820,844 | -1.8% | 4.85% | -2.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $27,667,000 | -21.0% | 1,366,294 | -1.7% | 4.79% | -8.4% |
| GVA | Buy | GRANITE CONSTR INC | $26,242,000 | +30.4% | 816,741 | +95.6% | 4.54% | +51.4% |
| APA | Sell | APACHE CORP | $25,864,000 | -13.2% | 1,010,313 | -1.7% | 4.48% | +0.8% |
| DISCK | Sell | DISCOVERY INC | $19,521,000 | -16.7% | 792,906 | -3.8% | 3.38% | -3.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $18,260,000 | -6.4% | 221,791 | -3.1% | 3.16% | +8.6% |
| SA | Sell | SEABRIDGE GOLD INC | $16,793,000 | -10.0% | 1,326,447 | -3.8% | 2.91% | +4.5% |
| ERA | Sell | ERA GROUP INC | $16,444,000 | +19.2% | 1,557,183 | -5.9% | 2.84% | +38.3% |
| DHR | Sell | DANAHER CORPORATION | $14,908,000 | +0.1% | 103,223 | -0.9% | 2.58% | +16.2% |
| DLTR | Sell | DOLLAR TREE INC | $13,047,000 | +3.6% | 114,291 | -2.5% | 2.26% | +20.3% |
| MCK | Sell | MCKESSON CORP | $12,946,000 | -1.4% | 94,730 | -3.0% | 2.24% | +14.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $12,917,000 | -10.7% | 100,811 | -2.4% | 2.24% | +3.6% |
| TRS | TRIMAS CORP | $10,559,000 | -1.0% | 344,513 | 0.0% | 1.83% | +14.8% | |
| AIMC | Buy | ALTRA INDL MOTION CORP | $9,845,000 | -21.6% | 355,497 | +1.6% | 1.70% | -8.9% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $9,387,000 | -26.1% | 1,097,901 | -0.5% | 1.62% | -14.2% |
| POST | Sell | POST HLDGS INC | $9,278,000 | -1.1% | 87,659 | -2.9% | 1.60% | +14.7% |
| RIG | Sell | TRANSOCEAN LTD | $9,208,000 | -31.2% | 2,060,021 | -1.3% | 1.59% | -20.1% |
| HAL | Buy | HALLIBURTON CO | $8,398,000 | +27.4% | 445,506 | +53.7% | 1.45% | +47.8% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $8,121,000 | -4.4% | 292,662 | -3.6% | 1.40% | +11.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $7,748,000 | +196.1% | 144,068 | +198.4% | 1.34% | +243.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $7,323,000 | -19.9% | 304,348 | -5.1% | 1.27% | -7.1% |
| GLD | New | SPDR GOLD TRUST | $7,064,000 | – | 50,866 | +100.0% | 1.22% | – |
| MTW | Sell | MANITOWOC CO INC | $6,134,000 | -31.1% | 490,724 | -1.9% | 1.06% | -20.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,112,000 | +5.1% | 101,260 | -0.5% | 1.06% | +22.0% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $5,911,000 | +190.2% | 1,309,268 | +387.9% | 1.02% | +236.5% |
| SYNL | Sell | SYNALLOY CP DEL | $5,208,000 | -23.0% | 326,511 | -24.6% | 0.90% | -10.6% |
| T | Sell | AT&T INC | $4,582,000 | +9.8% | 121,092 | -2.8% | 0.79% | +27.5% |
| MUR | Buy | MURPHY OIL CORP | $4,501,000 | -2.3% | 203,569 | +8.9% | 0.78% | +13.4% |
| VALPQ | New | VALARIS PLC | $4,409,000 | – | 916,624 | +100.0% | 0.76% | – |
| UNTCQ | Buy | UNIT CORP | $3,659,000 | -53.7% | 1,082,648 | +21.9% | 0.63% | -46.2% |
| RDI | Sell | READING INTERNATIONAL INCcl a | $3,595,000 | -9.5% | 300,581 | -1.8% | 0.62% | +5.1% |
| ALOT | Buy | ASTRONOVA INC | $2,565,000 | -29.4% | 158,655 | +12.8% | 0.44% | -18.1% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $2,466,000 | +3.3% | 59,294 | -7.1% | 0.43% | +19.9% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,309,000 | – | 162,945 | +100.0% | 0.40% | – |
| GEF | New | GREIF INCcl a | $2,226,000 | – | 58,745 | +100.0% | 0.38% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $2,114,000 | -2.3% | 58,036 | +12.6% | 0.37% | +13.7% |
| FLIR | Buy | FLIR SYS INC | $1,223,000 | +182.4% | 23,260 | +190.8% | 0.21% | +226.2% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $1,170,000 | -43.8% | 546,598 | -34.4% | 0.20% | -34.8% |
| COP | Buy | CONOCOPHILLIPS | $1,028,000 | -6.5% | 18,050 | +0.1% | 0.18% | +8.5% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $880,000 | -55.2% | 17,030 | -58.4% | 0.15% | -48.1% |
| MKL | Buy | MARKEL CORP | $853,000 | +8.5% | 722 | +0.1% | 0.15% | +26.5% |
| POL | New | POLYONE CORP | $849,000 | – | 26,000 | +100.0% | 0.15% | – |
| LDL | Sell | LYDALL INC DEL | $751,000 | +0.8% | 30,153 | -18.2% | 0.13% | +17.1% |
| HLIO | HELIOS TECHNOLOGIES INC | $738,000 | -12.6% | 18,190 | 0.0% | 0.13% | +1.6% | |
| PE | New | PARSLEY ENERGY INCcl a | $658,000 | – | 39,170 | +100.0% | 0.11% | – |
| MBUU | New | MALIBU BOATS INC | $568,000 | – | 18,500 | +100.0% | 0.10% | – |
| LODE | Sell | COMSTOCK MNG INC | $478,000 | -45.2% | 4,486,812 | -2.3% | 0.08% | -36.2% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $401,000 | -79.0% | 7,285,580 | -3.6% | 0.07% | -75.8% |
| MEI | Sell | METHODE ELECTRS INC | $335,000 | -90.6% | 9,960 | -92.0% | 0.06% | -89.1% |
| INTG | Sell | INTERGROUP CORP | $302,000 | -81.2% | 10,149 | -80.6% | 0.05% | -78.3% |
| AEM | AGNICO EAGLE MINES LTD | $283,000 | +4.4% | 5,280 | 0.0% | 0.05% | +22.5% | |
| DG | New | DOLLAR GEN CORP NEW | $229,000 | – | 1,443 | +100.0% | 0.04% | – |
| AUY | YAMANA GOLD INC | $44,000 | +25.7% | 13,795 | 0.0% | 0.01% | +60.0% | |
| BTG | B2GOLD CORP | $36,000 | +5.9% | 11,300 | 0.0% | 0.01% | +20.0% | |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -44,276 | -100.0% | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,680 | -100.0% | -0.07% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -14,735 | -100.0% | -0.08% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -31,340 | -100.0% | -0.25% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -99,660 | -100.0% | -0.32% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -109,266 | -100.0% | -0.37% | – |
| ESV | Exit | ENSCO ROWAN PLC | $0 | – | -887,847 | -100.0% | -1.13% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -979,111 | -100.0% | -1.19% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -269,142 | -100.0% | -1.39% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -249,738 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.