Van Den Berg Management I, INC — Q3 2018 13F Holdings

Name: Van Den Berg Management I, INC — 13F Holdings, Q3 2018
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	7.52%	-0.54%	-1.35%
2	VAL	Valaris Limited	Stock-Energy	6.67%	—	-1.38%
3	ATI	Ati INC	Stock-Industrials	6.53%	—	-1.78%
4	ATKR	Atkore INC	Stock-Other	5.39%	—	-1.59%
5	9990302D	Apache CORP	Stock-Other	5.25%	—	+48.29%
6	SLB	Slb LTD	Stock-Energy	4.91%	+0.46%	+79.26%
7	BOOM	Dmc Global INC	Stock-Other	4.30%	—	-3.78%
8	ENOV	Enovis Corporation	Stock-Other	4.08%	—	-1.56%
9	✓		Stock-Other	3.45%	—	-1.18%
10	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	3.25%	—	-2.52%
11	DISCKUSD	Discovery Inc-c	Stock-Other	3.11%	—	-26.58%
12	BFH	Bread Financial Holdings INC	Stock-Financials	2.77%	—	-1.76%
13	UNTEUR	Unit CORP	Stock-Other	2.70%	—	-21.35%
14	GVA	Granite Construction INC	Stock-Industrials	2.54%	—	-1.47%
15	WFC	Wells Fargo & Co	Stock-Financials	2.49%	—	-11.63%
16	COR	Cencora INC	Stock-Healthcare	2.39%	—	+109.74%
17	PESUSD	Pioneer Energy Services CORP	Stock-Other	2.30%	—	-0.60%
18	SEA1EUR	Seabridge Gold INC	Stock-Other	2.20%	-0.52%	-2.56%
19	POST	Post Holdings INC	Stock-Consumer Staples	1.82%	—	-1.72%
20	ERA1USD	Era Group INC	Stock-Other	1.76%	—	-1.14%
21	RIG	Transocean Ltd.	Stock-Energy	1.65%	—	+109.82%
22	MCK	Mckesson CORP	Stock-Healthcare	1.48%	—	+1.01%
23	DVN	Devon Energy CORP	Stock-Energy	1.41%	+0.08%	-0.62%
24	DHR	Danaher CORP	Stock-Healthcare	1.24%	-0.31%	-0.43%
25	MTW	Manitowoc Company INC	Stock-Other	1.23%	—	+4.30%
26	PHIIKUSD	Phi Inc-non Voting	Stock-Other	1.21%	—	-2.83%
27	TRS	Trimas CORP	Stock-Other	1.20%	—	—
28	ACNT	Ascent Industries Co	Stock-Other	1.15%	—	-1.52%
29	DLTR	Dollar Tree INC	Stock-Consumer Staples	1.09%	—	+1420.29%
30	POWL	Powell Industries INC	Stock-Industrials	0.97%	—	-0.80%
31	BATRKUSD	Liberty Media Corp-braves C	Stock-Other	0.91%	—	-5.22%
32	HAL	Halliburton Co	Stock-Energy	0.79%	—	-1.25%
33	IBM	Intl Business Machines CORP	Stock-Tech	0.71%	-0.45%	-3.68%
34	ASC	Ardmore Shipping Corporation	Stock-Other	0.67%	—	+0.80%
35	MUR	Murphy Oil CORP	Stock-Energy	0.65%	—	+0.11%
36	DOEUR	Diamond Offshore Drilling	Stock-Other	0.60%	—	+0.84%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.60%	—	-0.48%
38	DWSN	Dawson Geophysical Co	Stock-Other	0.55%	—	—
39	RDI	Reading International Inc-a	Stock-Other	0.52%	—	-0.50%
40	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.46%	—	-5.73%
41	CDEVEUR	Centennial Resource Develo-a	Stock-Other	0.39%	—	+17.86%
42	SYF	Synchrony Financial	Stock-Financials	0.35%	—	+6.73%
43	ALOT	Astronova INC	Stock-Other	0.31%	—	+28.49%
44	FWONKUSD	Liberty Media Corp-liberty-c	Stock-Other	0.30%	—	-12.46%
45	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.29%	—	-0.29%
46	CRS	Carpenter Technology	Stock-Industrials	0.26%	—	—
47	INTG	Intergroup CORP	Stock-Other	0.25%	—	—
48	✓	Esterline Technologies CORP	Stock-Other	0.24%	—	—
49	PTEN	Patterson-uti Energy INC	Stock-Energy	0.24%	—	+39.91%
50	LDLEUR	Lydall INC	Stock-Other	0.22%	—	—

1–50 of 78

Holding changes this quarter

Position changes disclosed by Van Den Berg Management I, INC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLB	Slb LTD	+1.9%	+79.26%	Add
2	9990302D	Apache CORP	+1.8%	+48.29%	Add
3	COR	Cencora INC	+1.3%	+109.74%	Add
4	ATKR	Atkore INC	+1.1%	-1.59%	Trim
5	DLTR	Dollar Tree INC	+1%	+1420.29%	Add
6	ATI	Ati INC	+0.9%	-1.78%	Trim
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.9%	-1.35%	Trim
8	RIG	Transocean Ltd.	+0.9%	+109.82%	Add
9	VAL	Valaris Limited	+0.9%	-1.38%	Trim
10	ENOV	Enovis Corporation	+0.6%	-1.56%	Trim
11	✓		+0.4%	-1.18%	Trim
12	SEA1EUR	Seabridge Gold INC	+0.3%	-2.56%	Trim
13	POST	Post Holdings INC	+0.2%	-1.72%	Trim
14	ACNT	Ascent Industries Co	+0.1%	-1.52%	Trim
15	CDEVEUR	Centennial Resource Develo-a	+0.1%	+17.86%	Add
16	DHR	Danaher CORP	+0.1%	-0.43%	Trim
17	ALOT	Astronova INC	+0.1%	+28.49%	Add
18	INTG	Intergroup CORP	+0.1%	—	Unchanged
19	PTEN	Patterson-uti Energy INC	+0.1%	+39.91%	Add
20	✓	Esterline Technologies CORP	+0.1%	—	Unchanged
21	TRS	Trimas CORP	0%	—	Unchanged
22	VZ	Verizon Communications INC	0%	-0.48%	Trim
23	FARO	Faro Technologies INC	0%	+0.11%	Add
24	IBKR	Interactive Brokers Gro-cl A	0%	-0.29%	Trim
25	FWONKUSD	Liberty Media Corp-liberty-c	0%	-12.46%	Trim
26	MTW	Manitowoc Company INC	0%	+4.30%	Add
27	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.1%	-2.52%	Trim
28	NAT	Nordic American Tankers Limited	-0.1%	-1.61%	Trim
29	✓	Comstock Mng INC	-0.1%	-1.01%	Trim
30	ERA1USD	Era Group INC	-0.1%	-1.14%	Trim
31	HAL	Halliburton Co	-0.1%	-1.25%	Trim
32	PHIIKUSD	Phi Inc-non Voting	-0.1%	-2.83%	Trim
33	DVN	Devon Energy CORP	-0.1%	-0.62%	Trim
34	DWSN	Dawson Geophysical Co	-0.2%	—	Unchanged
35	ASC	Ardmore Shipping Corporation	-0.2%	+0.80%	Add
36	AEM	Agnico Eagle Mines LTD	-0.2%	-5.73%	Trim
37	WFC	Wells Fargo & Co	-0.5%	-11.63%	Trim
38	DISCKUSD	Discovery Inc-c	-0.5%	-26.58%	Trim
39	GVA	Granite Construction INC	-0.6%	-1.47%	Trim
40	BOOM	Dmc Global INC	-0.6%	-3.78%	Trim
41	UNTEUR	Unit CORP	-0.7%	-21.35%	Trim
42	✓	Maxwell Technologies INC	-1.1%	-82.68%	Trim
43	PESUSD	Pioneer Energy Services CORP	-2.3%	-0.60%	Trim
44	OXY	Occidental Petroleum CORP	-3.1%	-99.27%	Trim
45	ESGRP	Enstar Group Limited - Deposita	—	EXIT	Sold out
46	EMR	Emerson Electric Co	—	EXIT	Sold out
47	CSL	Carlisle Cos INC	—	EXIT	Sold out
48	AIMCUSD	Altra Industrial Motion CORP	—	EXIT	Sold out
49	T	At&t INC	—	NEW	New buy
50	ORN	Orion Group Holdings INC	—	EXIT	Sold out