Van Den Berg Management I, INC — Q1 2016 13F Holdings

Name: Van Den Berg Management I, INC — 13F Holdings, Q1 2016
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	5.55%	-0.54%	-4.30%
2	DISCKUSD	Discovery Inc-c	Stock-Other	5.54%	—	-3.47%
3	ATI	Ati INC	Stock-Industrials	5.49%	—	+64.96%
4	GM	General Motors Co	Stock-Consumer Disc	4.62%	—	-3.85%
5	ESGRP	Enstar Group Limited - Deposita	Stock-Other	4.48%	—	-5.19%
6	✓	Spdr Series Trust	Stock-Other	4.18%	—	+47.15%
7	ENOV	Enovis Corporation	Stock-Other	4.17%	—	+41.71%
8	WFC	Wells Fargo & Co	Stock-Financials	4.09%	—	-4.61%
9	DVA	Davita INC	Stock-Healthcare	4.08%	—	+24.49%
10	SEA1EUR	Seabridge Gold INC	Stock-Other	3.44%	-0.52%	-9.59%
11	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	3.34%	—	-2.99%
12	USB	US Bancorp	Stock-Financials	3.05%	—	-4.03%
13	JECUSD	Jacobs Engineering Group INC	Stock-Other	2.74%	—	-5.71%
14	YRI	Yamana Gold INC	Stock-Other	2.60%	—	-7.57%
15	AVBC	Avidia Bancorp, Inc.	Stock-Other	2.58%	—	-12.77%
16	AEM	Agnico Eagle Mines LTD	Stock-Materials	2.47%	—	-17.14%
17	✓	Layne Christensen Co	Stock-Other	2.29%	—	-2.79%
18	USA	Liberty All-Star Equity Fund	Stock-Other	2.11%	—	-3.62%
19	9990302D	Apache CORP	Stock-Other	2.07%	—	+1.22%
20	UNTEUR	Unit CORP	Stock-Other	2.00%	—	+0.02%
21	IBM	Intl Business Machines CORP	Stock-Tech	1.95%	-0.45%	+1303.90%
22	PICOEUR	Vidler Water Resouces INC	Stock-Other	1.94%	—	+1.24%
23	MCK	Mckesson CORP	Stock-Healthcare	1.81%	—	—
24	EMR	Emerson Electric Co	Stock-Industrials	1.77%	—	-12.45%
25	ERA1USD	Era Group INC	Stock-Other	1.76%	—	+28.27%
26	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.72%	—	+104.24%
27	✓	Comstock Mng INC	Stock-Other	1.52%	—	+3.28%
28	✓	Maxwell Technologies INC	Stock-Other	1.43%	—	-3.19%
29	✓	Atwood Oceanics INC	Stock-Other	1.42%	—	+0.24%
30	ORN	Orion Group Holdings INC	Stock-Other	1.33%	—	-1.70%
31	HAL	Halliburton Co	Stock-Energy	1.32%	—	-5.00%
32	POWL	Powell Industries INC	Stock-Industrials	1.10%	—	+0.27%
33	BFH	Bread Financial Holdings INC	Stock-Financials	1.09%	—	—
34	EWH	Ishares Msci Hong Kong ETF	ETF-Other	1.08%	—	-2.78%
35	DVN	Devon Energy CORP	Stock-Energy	0.94%	+0.08%	—
36	VAL	Valaris Limited	Stock-Energy	0.85%	—	-4.00%
37	GD	General Dynamics Corporation	Stock-Industrials	0.78%	—	-1.27%
38	ACNT	Ascent Industries Co	Stock-Other	0.54%	—	-2.73%
39	INTG	Intergroup CORP	Stock-Other	0.48%	—	+4.26%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.35%	—	-4.10%
41	✓		Stock-Other	0.29%	—	+26.79%
42	DWSN	Dawson Geophysical Co	Stock-Other	0.28%	—	—
43	RDI	Reading International Inc-a	Stock-Other	0.28%	—	+11.76%
44	PESUSD	Pioneer Energy Services CORP	Stock-Other	0.27%	—	+46.53%
45	SSUP	Superior Industries Intl	Stock-Other	0.21%	—	+17.87%
46	KEY	KeyCorp	Stock-Financials	0.17%	—	+6.65%
47	PTEN	Patterson-uti Energy INC	Stock-Energy	0.17%	—	+10.89%
48	WTM	White Mountains Insurance Group, Ltd.	Stock-Financials	0.16%	—	—
49	AIMCUSD	Altra Industrial Motion CORP	Stock-Other	0.14%	—	+20.68%
50	DOEUR	Diamond Offshore Drilling	Stock-Other	0.12%	—	-12.51%

1–50 of 80

Holding changes this quarter

Position changes disclosed by Van Den Berg Management I, INC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ATI	Ati INC	+3.1%	+64.96%	Add
2	IBM	Intl Business Machines CORP	+1.8%	+1303.90%	Add
3	ENOV	Enovis Corporation	+1.7%	+41.71%	Add
4	✓	Spdr Series Trust	+1.3%	+47.15%	Add
5	SMHC	VanEck China Semiconductor ETF	+1.1%	+104.24%	Add
6	SMHC	VanEck China Semiconductor ETF	+0.9%	-2.99%	Trim
7	DVA	Davita INC	+0.9%	+24.49%	Add
8	YRI	Yamana Gold INC	+0.8%	-7.57%	Trim
9	✓	Layne Christensen Co	+0.5%	-2.79%	Trim
10	SEA1EUR	Seabridge Gold INC	+0.5%	-9.59%	Trim
11	AEM	Agnico Eagle Mines LTD	+0.2%	-17.14%	Trim
12	ORN	Orion Group Holdings INC	+0.2%	-1.70%	Trim
13	9990302D	Apache CORP	+0.1%	+1.22%	Add
14	✓		+0.1%	+26.79%	Add
15	POWL	Powell Industries INC	+0.1%	+0.27%	Add
16	PESUSD	Pioneer Energy Services CORP	+0.1%	+46.53%	Add
17	ERA1USD	Era Group INC	+0.1%	+28.27%	Add
18	SSUP	Superior Industries Intl	+0.1%	+17.87%	Add
19	ACNT	Ascent Industries Co	0%	-2.73%	Trim
20	PTEN	Patterson-uti Energy INC	0%	+10.89%	Add
21	DISCKUSD	Discovery Inc-c	0%	-3.47%	Trim
22	BRK-B	Berkshire Hathaway Inc-cl B	0%	-4.30%	Trim
23	ESGRP	Enstar Group Limited - Deposita	0%	-5.19%	Trim
24	KEY	KeyCorp	-0.1%	+6.65%	Add
25	GD	General Dynamics Corporation	-0.1%	-1.27%	Trim
26	✓	Comstock Mng INC	-0.1%	+3.28%	Add
27	USA	Liberty All-Star Equity Fund	-0.2%	-3.62%	Trim
28	JECUSD	Jacobs Engineering Group INC	-0.2%	-5.71%	Trim
29	✓	Atwood Oceanics INC	-0.2%	+0.24%	Add
30	KGC	Kinross Gold CORP	-0.3%	-85.13%	Trim
31	✓	Maxwell Technologies INC	-0.4%	-3.19%	Trim
32	USB	US Bancorp	-0.4%	-4.03%	Trim
33	EGO	Eldorado Gold Corporation	-0.5%	-98.82%	Trim
34	VAL	Valaris Limited	-0.5%	-4.00%	Trim
35	AVBC	Avidia Bancorp, Inc.	-0.7%	-12.77%	Trim
36	GM	General Motors Co	-0.8%	-3.85%	Trim
37	UNTEUR	Unit CORP	-0.9%	+0.02%	Add
38	WFC	Wells Fargo & Co	-0.9%	-4.61%	Trim
39	✓	Randgold Resources Ltd-adr	-2.3%	-97.96%	Trim
40	MKL	Markel Group INC	-3.6%	-97.34%	Trim
41	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	EXIT	Sold out
42	MCK	Mckesson CORP	—	NEW	New buy
43	BFH	Bread Financial Holdings INC	—	NEW	New buy
44	DVN	Devon Energy CORP	—	NEW	New buy
45	DWSN	Dawson Geophysical Co	—	NEW	New buy
46	BVN	Cia De Minas Buenaventur-adr	—	EXIT	Sold out
47	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
48	AXTA	Axalta Coating Systems Ltd.	—	NEW	New buy
49	ONB	Old National Bancorp	—	EXIT	Sold out
50	HCCIUSD	Heritage-crystal Clean INC	—	NEW	New buy