Van Den Berg Management I, INC — Q1 2015 13F Holdings

Name: Van Den Berg Management I, INC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001142062

Total reported value

$436.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.64%	-0.54%	-6.53%
2	WFC	Wells Fargo & Co	Stock-Financials	4.95%	—	-6.13%
3	REFI	Chicago Atlantic Real Estate Finance, Inc.	Stock-Other	4.81%	—	+50.71%
4	DISCKUSD	Discovery Inc-c	Stock-Other	4.63%	—	+107.40%
5	ESGRP	Enstar Group Limited - Deposita	Stock-Other	4.22%	—	+67.59%
6	JECUSD	Jacobs Engineering Group INC	Stock-Other	4.14%	—	-6.16%
7	MKL	Markel Group INC	Stock-Financials	4.00%	—	-6.01%
8	ERA1USD	Era Group INC	Stock-Other	3.04%	—	+30.43%
9	✓	Atwood Oceanics INC	Stock-Other	2.86%	—	-2.88%
10	POST	Post Holdings INC	Stock-Consumer Staples	2.80%	—	-3.08%
11	DOEUR	Diamond Offshore Drilling	Stock-Other	2.67%	—	+25.33%
12	✓	Randgold Resources Ltd-adr	Stock-Other	2.65%	—	-7.65%
13	USA	Liberty All-Star Equity Fund	Stock-Other	2.60%	—	+35.31%
14	AEM	Agnico Eagle Mines LTD	Stock-Materials	2.35%	—	-7.16%
15	ENOV	Enovis Corporation	Stock-Other	2.28%	—	+96.81%
16	CSCO	Cisco Systems INC	Stock-Tech	2.05%	—	-12.73%
17	9990302D	Apache CORP	Stock-Other	2.03%	—	-6.11%
18	ORN	Orion Group Holdings INC	Stock-Other	1.97%	—	-2.89%
19	VAL	Valaris Limited	Stock-Energy	1.96%	—	+34.31%
20	✓	Maxwell Technologies INC	Stock-Other	1.90%	—	-3.81%
21	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.74%	—	-6.27%
22	DVA	Davita INC	Stock-Healthcare	1.72%	—	—
23	HAL	Halliburton Co	Stock-Energy	1.59%	—	-2.77%
24	✓	Layne Christensen Co	Stock-Other	1.54%	—	-4.11%
25	AVBC	Avidia Bancorp, Inc.	Stock-Other	1.52%	—	+608.07%
26	L	Loews CORP	Stock-Financials	1.49%	—	-4.96%
27	EXC	Exelon CORP	Stock-Utilities	1.43%	—	-7.50%
28	PICOEUR	Vidler Water Resouces INC	Stock-Other	1.41%	—	-9.76%
29	YRI	Yamana Gold INC	Stock-Other	1.34%	—	+100.14%
30	✓	Comstock Mng INC	Stock-Other	1.31%	—	-0.99%
31	BVN	Cia De Minas Buenaventur-adr	Stock-Other	1.31%	—	-1.34%
32	UNTEUR	Unit CORP	Stock-Other	1.28%	—	+468.08%
33	HWCC	Houston Wire & Cable Co	Stock-Other	1.25%	—	+2.17%
34	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.24%	—	-5.10%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	1.20%	—	-7.35%
36	POWL	Powell Industries INC	Stock-Industrials	1.08%	—	+4.11%
37	ACNT	Ascent Industries Co	Stock-Other	1.02%	—	-0.98%
38	SEA1EUR	Seabridge Gold INC	Stock-Other	1.01%	-0.52%	+3.00%
39	EGO	Eldorado Gold Corporation	Stock-Other	1.01%	—	-2.54%
40	EMR	Emerson Electric Co	Stock-Industrials	0.98%	—	-12.12%
41	GLDD	Great Lakes Dredge & Dock Co	Stock-Other	0.93%	—	-14.88%
42	TDW	Tidewater Inc.	Stock-Energy	0.93%	—	-3.23%
43	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	0.92%	—	+6.39%
44	NXST	Nexstar Media Group INC	Stock-Comm Services	0.88%	—	—
45	GD	General Dynamics Corporation	Stock-Industrials	0.86%	—	+4.64%
46	KEY	KeyCorp	Stock-Financials	0.77%	—	+5.27%
47	✓	Ucp INC	Stock-Other	0.74%	—	-21.97%
48	KGC	Kinross Gold CORP	Stock-Materials	0.35%	—	+12.40%
49	ASA	ASA Gold and Precious Metals Limited	Stock-Other	0.34%	—	-5.03%
50	WIREEUR	Encore Wire CORP	Stock-Other	0.32%	—	-54.24%

1–50 of 91

Holding changes this quarter

Position changes disclosed by Van Den Berg Management I, INC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	REFI	Chicago Atlantic Real Estate Finance, Inc.	+2.5%	+50.71%	Add
2	DISCKUSD	Discovery Inc-c	+2.4%	+107.40%	Add
3	ESGRP	Enstar Group Limited - Deposita	+1.9%	+67.59%	Add
4	AVBC	Avidia Bancorp, Inc.	+1.3%	+608.07%	Add
5	ENOV	Enovis Corporation	+1.2%	+96.81%	Add
6	USA	Liberty All-Star Equity Fund	+1.1%	+35.31%	Add
7	UNTEUR	Unit CORP	+1%	+468.08%	Add
8	ERA1USD	Era Group INC	+1%	+30.43%	Add
9	MKL	Markel Group INC	+0.7%	-6.01%	Trim
10	YRI	Yamana Gold INC	+0.7%	+100.14%	Add
11	JECUSD	Jacobs Engineering Group INC	+0.4%	-6.16%	Trim
12	WFC	Wells Fargo & Co	+0.4%	-6.13%	Trim
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-6.53%	Trim
14	DOEUR	Diamond Offshore Drilling	+0.2%	+25.33%	Add
15	SMHC	VanEck China Semiconductor ETF	+0.1%	-6.27%	Trim
16	CSCO	Cisco Systems INC	—	-12.73%	Trim
17	✓	Maxwell Technologies INC	0%	-3.81%	Trim
18	EXC	Exelon CORP	-0.1%	-7.50%	Trim
19	HWCC	Houston Wire & Cable Co	-0.1%	+2.17%	Add
20	ACNT	Ascent Industries Co	-0.1%	-0.98%	Trim
21	EMR	Emerson Electric Co	-0.1%	-12.12%	Trim
22	✓	Comstock Mng INC	-0.1%	-0.99%	Trim
23	PICOEUR	Vidler Water Resouces INC	-0.2%	-9.76%	Trim
24	SEA1EUR	Seabridge Gold INC	-0.2%	+3.00%	Add
25	EGO	Eldorado Gold Corporation	-0.2%	-2.54%	Trim
26	ORN	Orion Group Holdings INC	-0.2%	-2.89%	Trim
27	POWL	Powell Industries INC	-0.2%	+4.11%	Add
28	✓	Ucp INC	-0.3%	-21.97%	Trim
29	✓	Fnfv Group	-0.3%	-88.91%	Trim
30	WIREEUR	Encore Wire CORP	-0.3%	-54.24%	Trim
31	GLDD	Great Lakes Dredge & Dock Co	-0.4%	-14.88%	Trim
32	TDW	Tidewater Inc.	-0.5%	-3.23%	Trim
33	HL	Hecla Mining Co	-0.5%	-99.47%	Trim
34	✓	Layne Christensen Co	-1.1%	-4.11%	Trim
35	XOM	Exxon Mobil CORP	-1.1%	-97.20%	Trim
36	VPG	Vishay Precision Group	-2%	-97.98%	Trim
37	GLW	Corning INC	-4%	-99.25%	Trim
38	FNF	Fidelity National Financial	—	EXIT	Sold out
39	MATX	Matson INC	—	EXIT	Sold out
40	DVA	Davita INC	—	NEW	New buy
41	CCOI	Cogent Communications Holdin	—	EXIT	Sold out
42	IIIN	Insteel Industries INC	—	EXIT	Sold out
43	INWKEUR	Innerworkings INC	—	EXIT	Sold out
44	ASTE	Astec Industries INC	—	EXIT	Sold out
45	NXST	Nexstar Media Group INC	—	NEW	New buy
46	GVA	Granite Construction INC	—	EXIT	Sold out
47	✓	Cdi CORP	—	EXIT	Sold out
48	GFI	Gold Fields Ltd-spons Adr	—	EXIT	Sold out
49	RIO	Rio Tinto Group	—	EXIT	Sold out
50	AU3EUR	Anglogold Ashanti-spon Adr	—	EXIT	Sold out