$596 Million is the total value of VAN DEN BERG MANAGEMENT I, INC's 65 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 122.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $18,225,000 | +41.1% | 162,434 | +61.1% | 3.06% | +36.8% |
WRK | New | WESTROCK CO | $15,618,000 | – | 363,982 | +100.0% | 2.62% | – |
MTW | Buy | MANITOWOC CO INC | $10,534,000 | +71.7% | 601,952 | +22.7% | 1.77% | +66.5% |
CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $9,258,000 | +56.6% | 2,003,805 | +53.0% | 1.55% | +51.8% |
MUR | Buy | MURPHY OIL CORP | $5,560,000 | +23.5% | 207,459 | +1.9% | 0.93% | +19.8% |
IWM | New | ISHARES TRrussell 2000 etf | $3,385,000 | – | 20,430 | +100.0% | 0.57% | – |
GEF | Buy | GREIF INCcl a | $2,959,000 | +32.9% | 66,941 | +14.0% | 0.50% | +28.8% |
PE | Buy | PARSLEY ENERGY INCcl a | $1,593,000 | +142.1% | 84,255 | +115.1% | 0.27% | +134.2% |
LDL | Buy | LYDALL INC DEL | $1,376,000 | +83.2% | 67,053 | +122.4% | 0.23% | +77.7% |
HI | New | HILLENBRAND INC | $1,166,000 | – | 35,000 | +100.0% | 0.20% | – |
MBUU | Buy | MALIBU BOATS INC | $1,167,000 | +105.5% | 28,500 | +54.1% | 0.20% | +100.0% |
MKL | Buy | MARKEL CORP | $947,000 | +11.0% | 828 | +14.7% | 0.16% | +7.4% |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $413,000 | – | 7,141 | +100.0% | 0.07% | – |
LODE | New | COMSTOCK MNG INC | $382,000 | – | 864,700 | +100.0% | 0.06% | – |
ZIXI | New | ZIX CORP | $339,000 | – | 50,000 | +100.0% | 0.06% | – |
NEX | New | NEXTIER OILFIELD SOLUTIONS I | $335,000 | – | 50,000 | +100.0% | 0.06% | – |
SU | New | SUNCOR ENERGY INC NEW | $305,000 | – | 9,295 | +100.0% | 0.05% | – |
XOM | New | EXXON MOBIL CORP | $304,000 | – | 4,363 | +100.0% | 0.05% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $284,000 | – | 212 | +100.0% | 0.05% | – |
PLOW | New | DOUGLAS DYNAMICS INC | $223,000 | – | 4,055 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 | 2024-05-15 |
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 |
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.