$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GVA | Buy | GRANITE CONSTR INC | $26,242,000 | +30.4% | 816,741 | +95.6% | 4.54% | +51.4% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $9,845,000 | -21.6% | 355,497 | +1.6% | 1.70% | -8.9% |
| HAL | Buy | HALLIBURTON CO | $8,398,000 | +27.4% | 445,506 | +53.7% | 1.45% | +47.8% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $7,748,000 | +196.1% | 144,068 | +198.4% | 1.34% | +243.8% |
| GLD | New | SPDR GOLD TRUST | $7,064,000 | – | 50,866 | +100.0% | 1.22% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $5,911,000 | +190.2% | 1,309,268 | +387.9% | 1.02% | +236.5% |
| 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% |
| ALOT | Buy | ASTRONOVA INC | $2,565,000 | -29.4% | 158,655 | +12.8% | 0.44% | -18.1% |
| 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% |
| COP | Buy | CONOCOPHILLIPS | $1,028,000 | -6.5% | 18,050 | +0.1% | 0.18% | +8.5% |
| 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% | – |
| 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% | – |
| DG | New | DOLLAR GEN CORP NEW | $229,000 | – | 1,443 | +100.0% | 0.04% | – |
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.