Van Den Berg Management I, INC — Q4 2018 13F Holdings

Name: Van Den Berg Management I, INC — 13F Holdings, Q4 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	9.86%	-0.54%	-1.09%
2	ATI	Ati INC	Stock-Industrials	6.58%	—	-1.54%
3	ATKR	Atkore INC	Stock-Other	5.55%	—	-0.88%
4	BOOM	Dmc Global INC	Stock-Other	5.13%	—	-0.20%
5	SLB	Slb LTD	Stock-Energy	4.59%	+0.46%	+13.64%
6	9990302D	Apache CORP	Stock-Other	4.12%	—	+2.45%
7	ENOV	Enovis Corporation	Stock-Other	3.39%	—	+3.16%
8	✓		Stock-Other	3.32%	—	-1.30%
9	DISCKUSD	Discovery Inc-c	Stock-Other	3.31%	—	-1.92%
10	GVA	Granite Construction INC	Stock-Industrials	3.18%	—	+2.24%
11	WFC	Wells Fargo & Co	Stock-Financials	3.13%	—	+3.42%
12	SEA1EUR	Seabridge Gold INC	Stock-Other	2.89%	-0.52%	-7.73%
13	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-Other	2.76%	—	-0.13%
14	COR	Cencora INC	Stock-Healthcare	2.65%	—	-1.30%
15	BFH	Bread Financial Holdings INC	Stock-Financials	2.36%	—	-3.21%
16	POST	Post Holdings INC	Stock-Consumer Staples	2.28%	—	-0.98%
17	RIG	Transocean Ltd.	Stock-Energy	2.20%	—	+93.17%
18	UNTEUR	Unit CORP	Stock-Other	1.96%	—	-4.33%
19	ERA1USD	Era Group INC	Stock-Other	1.94%	—	+12.03%
20	VAL	Valaris Limited	Stock-Energy	1.91%	—	-50.98%
21	PTEN	Patterson-uti Energy INC	Stock-Energy	1.72%	—	+753.07%
22	MCK	Mckesson CORP	Stock-Healthcare	1.66%	—	-3.27%
23	DLTR	Dollar Tree INC	Stock-Consumer Staples	1.66%	—	-1.42%
24	DHR	Danaher CORP	Stock-Healthcare	1.63%	-0.31%	-0.38%
25	TRS	Trimas CORP	Stock-Other	1.39%	—	-7.17%
26	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.35%	—	—
27	PESUSD	Pioneer Energy Services CORP	Stock-Other	1.33%	—	-0.03%
28	HAL	Halliburton Co	Stock-Energy	1.17%	—	+62.62%
29	BATRKUSD	Liberty Media Corp-braves C	Stock-Other	1.17%	—	+1.29%
30	ACNT	Ascent Industries Co	Stock-Other	1.15%	—	-0.99%
31	MTW	Manitowoc Company INC	Stock-Other	1.11%	—	+5.55%
32	DVN	Devon Energy CORP	Stock-Energy	1.10%	+0.08%	-0.18%
33	SYF	Synchrony Financial	Stock-Financials	0.94%	—	+155.17%
34	POWL	Powell Industries INC	Stock-Industrials	0.93%	—	-0.36%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.87%	—	-0.18%
36	ASC	Ardmore Shipping Corporation	Stock-Other	0.68%	—	+1.62%
37	RDI	Reading International Inc-a	Stock-Other	0.67%	—	+0.16%
38	MUR	Murphy Oil CORP	Stock-Energy	0.65%	—	+1.67%
39	T	At&t INC	Stock-Comm Services	0.56%	—	+292.83%
40	DWSN	Dawson Geophysical Co	Stock-Other	0.42%	—	—
41	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.39%	—	-0.21%
42	ALOT	Astronova INC	Stock-Other	0.37%	—	+0.67%
43	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.36%	—	—
44	PHIIKUSD	Phi Inc-non Voting	Stock-Other	0.36%	—	+7.97%
45	CDEVEUR	Centennial Resource Develo-a	Stock-Other	0.35%	—	+27.87%
46	FWONKUSD	Liberty Media Corp-liberty-c	Stock-Other	0.33%	—	-4.64%
47	INTG	Intergroup CORP	Stock-Other	0.30%	—	-8.06%
48	CMCO	Columbus Mckinnon Corp/ny	Stock-Other	0.23%	+0.09%	+172.13%
49	CRS	Carpenter Technology	Stock-Industrials	0.22%	—	—
50	COP	Conocophillips	Stock-Energy	0.18%	+0.35%	-1.38%

1–50 of 70

Holding changes this quarter

Position changes disclosed by Van Den Berg Management I, INC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+2.3%	-1.09%	Trim
2	PTEN	Patterson-uti Energy INC	+1.5%	+753.07%	Add
3	BOOM	Dmc Global INC	+0.8%	-0.20%	Trim
4	SEA1EUR	Seabridge Gold INC	+0.7%	-7.73%	Trim
5	GVA	Granite Construction INC	+0.6%	+2.24%	Add
6	WFC	Wells Fargo & Co	+0.6%	+3.42%	Add
7	SYF	Synchrony Financial	+0.6%	+155.17%	Add
8	DLTR	Dollar Tree INC	+0.6%	-1.42%	Trim
9	POST	Post Holdings INC	+0.5%	-0.98%	Trim
10	T	At&t INC	+0.4%	+292.83%	Add
11	COR	Cencora INC	+0.3%	-1.30%	Trim
12	DISCKUSD	Discovery Inc-c	+0.2%	-1.92%	Trim
13	TRS	Trimas CORP	+0.2%	-7.17%	Trim
14	ERA1USD	Era Group INC	+0.2%	+12.03%	Add
15	MCK	Mckesson CORP	+0.2%	-3.27%	Trim
16	ATKR	Atkore INC	+0.2%	-0.88%	Trim
17	ATI	Ati INC	+0.1%	-1.54%	Trim
18	ASC	Ardmore Shipping Corporation	0%	+1.62%	Add
19	ACNT	Ascent Industries Co	—	-0.99%	Trim
20	MUR	Murphy Oil CORP	—	+1.67%	Add
21	POWL	Powell Industries INC	0%	-0.36%	Trim
22	CDEVEUR	Centennial Resource Develo-a	0%	+27.87%	Add
23	CRS	Carpenter Technology	0%	—	Unchanged
24	LDLEUR	Lydall INC	-0.1%	+9.32%	Add
25	MTW	Manitowoc Company INC	-0.1%	+5.55%	Add
26	✓		-0.1%	-1.30%	Trim
27	DWSN	Dawson Geophysical Co	-0.1%	—	Unchanged
28	DVN	Devon Energy CORP	-0.3%	-0.18%	Trim
29	SLB	Slb LTD	-0.3%	+13.64%	Add
30	BFH	Bread Financial Holdings INC	-0.4%	-3.21%	Trim
31	AEM	Agnico Eagle Mines LTD	-0.4%	-95.26%	Trim
32	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.5%	-0.13%	Trim
33	DOEUR	Diamond Offshore Drilling	-0.5%	-84.42%	Trim
34	ENOV	Enovis Corporation	-0.7%	+3.16%	Add
35	UNTEUR	Unit CORP	-0.7%	-4.33%	Trim
36	PHIIKUSD	Phi Inc-non Voting	-0.9%	+7.97%	Add
37	PESUSD	Pioneer Energy Services CORP	-1%	-0.03%	Trim
38	9990302D	Apache CORP	-1.1%	+2.45%	Add
39	VAL	Valaris Limited	-4.8%	-50.98%	Trim
40	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
41	IBM	Intl Business Machines CORP	—	EXIT	Sold out
42	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
43	✓	Esterline Technologies CORP	—	EXIT	Sold out
44	FARO	Faro Technologies INC	—	EXIT	Sold out
45	EAT	Brinker International INC	—	EXIT	Sold out
46	NAT	Nordic American Tankers Limited	—	EXIT	Sold out
47	SR	Spire INC	—	EXIT	Sold out
48	✓	Maxwell Technologies INC	—	EXIT	Sold out
49	MTSC	Mts Systems CORP	—	EXIT	Sold out
50	AIMCUSD	Altra Industrial Motion CORP	—	NEW	New buy