Van Den Berg Management I, INC — Q2 2019 13F Holdings

Name: Van Den Berg Management I, INC — 13F Holdings, Q2 2019
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	9.99%	-0.54%	-1.75%
2	BOOM	Dmc Global INC	Stock-Other	7.72%	—	-6.12%
3	ATKR	Atkore INC	Stock-Other	7.03%	—	-1.95%
4	ATI	Ati INC	Stock-Industrials	5.22%	—	-21.05%
5	SLB	Slb LTD	Stock-Energy	4.95%	+0.46%	-1.38%
6	WFC	Wells Fargo & Co	Stock-Financials	4.53%	—	+42.53%
7	9990302D	Apache CORP	Stock-Other	4.44%	—	-1.63%
8	ENOV	Enovis Corporation	Stock-Other	4.42%	—	-2.04%
9	DISCKUSD	Discovery Inc-c	Stock-Other	3.50%	—	-13.24%
10	GVA	Granite Construction INC	Stock-Industrials	3.00%	—	-20.44%
11	COR	Cencora INC	Stock-Healthcare	2.91%	—	-2.52%
12	SEA1EUR	Seabridge Gold INC	Stock-Other	2.78%	-0.52%	-3.50%
13	DHR	Danaher CORP	Stock-Healthcare	2.22%	-0.31%	-1.56%
14	BFH	Bread Financial Holdings INC	Stock-Financials	2.16%	—	-1.88%
15	ERA1USD	Era Group INC	Stock-Other	2.06%	—	-0.31%
16	RIG	Transocean Ltd.	Stock-Energy	1.99%	—	-1.76%
17	MCK	Mckesson CORP	Stock-Healthcare	1.96%	—	-1.62%
18	PTEN	Patterson-uti Energy INC	Stock-Energy	1.89%	—	-0.78%
19	DLTR	Dollar Tree INC	Stock-Consumer Staples	1.88%	—	-2.73%
20	AIMCUSD	Altra Industrial Motion CORP	Stock-Other	1.87%	—	+9.92%
21	TRS	Trimas CORP	Stock-Other	1.59%	—	—
22	POWL	Powell Industries INC	Stock-Industrials	1.41%	—	-0.02%
23	POST	Post Holdings INC	Stock-Consumer Staples	1.40%	—	-1.65%
24	SYF	Synchrony Financial	Stock-Financials	1.39%	—	-1.57%
25	DVN	Devon Energy CORP	Stock-Energy	1.36%	+0.08%	-1.60%
26	MTW	Manitowoc Company INC	Stock-Other	1.33%	—	-1.38%
27	BATRKUSD	Liberty Media Corp-braves C	Stock-Other	1.27%	—	-2.30%
28	ASC	Ardmore Shipping Corporation	Stock-Other	1.19%	—	-0.28%
29	UNTEUR	Unit CORP	Stock-Other	1.18%	—	-2.23%
30	✓	Ensco Rowan Pl-a	Stock-Other	1.13%	—	—
31	ACNT	Ascent Industries Co	Stock-Other	1.01%	—	-5.83%
32	HAL	Halliburton Co	Stock-Energy	0.98%	—	-0.86%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.87%	—	-2.17%
34	MUR	Murphy Oil CORP	Stock-Energy	0.69%	—	-0.16%
35	T	At&t INC	Stock-Comm Services	0.62%	—	-4.89%
36	RDI	Reading International Inc-a	Stock-Other	0.59%	—	-1.38%
37	ALOT	Astronova INC	Stock-Other	0.54%	—	+4.37%
38	MEI	Methode Electronics INC	Stock-Other	0.53%	—	+82.16%
39	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.39%	—	-0.40%
40	TG7	Triumph Group INC	Stock-Other	0.37%	—	+20.06%
41	FWONKUSD	Liberty Media Corp-liberty-c	Stock-Other	0.36%	—	-4.65%
42	CMCO	Columbus Mckinnon Corp/ny	Stock-Other	0.32%	+0.09%	—
43	BMCH	Bmc Stock Holdings INC	Stock-Other	0.32%	—	—
44	DWSN	Dawson Geophysical Co	Stock-Other	0.31%	—	—
45	CDEVEUR	Centennial Resource Develo-a	Stock-Other	0.30%	—	+1.31%
46	CRS	Carpenter Technology	Stock-Industrials	0.29%	—	—
47	PESUSD	Pioneer Energy Services CORP	Stock-Other	0.28%	—	+4.39%
48	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.25%	—	-40.12%
49	INTG	Intergroup CORP	Stock-Other	0.24%	—	-13.96%
50	COP	Conocophillips	Stock-Energy	0.16%	+0.35%	-6.16%

1–50 of 61

Holding changes this quarter

Position changes disclosed by Van Den Berg Management I, INC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BOOM	Dmc Global INC	+1.8%	-6.12%	Trim
2	WFC	Wells Fargo & Co	+1.5%	+42.53%	Add
3	ATKR	Atkore INC	+1.5%	-1.95%	Trim
4	BRK-B	Berkshire Hathaway Inc-cl B	+1.2%	-1.75%	Trim
5	AIMCUSD	Altra Industrial Motion CORP	+0.5%	+9.92%	Add
6	POWL	Powell Industries INC	+0.5%	-0.02%	Trim
7	ASC	Ardmore Shipping Corporation	+0.4%	-0.28%	Trim
8	MCK	Mckesson CORP	+0.4%	-1.62%	Trim
9	SEA1EUR	Seabridge Gold INC	+0.4%	-3.50%	Trim
10	COR	Cencora INC	+0.3%	-2.52%	Trim
11	DHR	Danaher CORP	+0.3%	-1.56%	Trim
12	MEI	Methode Electronics INC	+0.3%	+82.16%	Add
13	SYF	Synchrony Financial	+0.2%	-1.57%	Trim
14	MTW	Manitowoc Company INC	+0.2%	-1.38%	Trim
15	DISCKUSD	Discovery Inc-c	+0.2%	-13.24%	Trim
16	ALOT	Astronova INC	+0.2%	+4.37%	Add
17	TG7	Triumph Group INC	+0.1%	+20.06%	Add
18	CMCO	Columbus Mckinnon Corp/ny	+0.1%	—	Unchanged
19	BMCH	Bmc Stock Holdings INC	+0.1%	—	Unchanged
20	ENOV	Enovis Corporation	0%	-2.04%	Trim
21	POST	Post Holdings INC	0%	-1.65%	Trim
22	VZ	Verizon Communications INC	0%	-2.17%	Trim
23	CDEVEUR	Centennial Resource Develo-a	0%	+1.31%	Add
24	DWSN	Dawson Geophysical Co	0%	—	Unchanged
25	DVN	Devon Energy CORP	-0.1%	-1.60%	Trim
26	MUR	Murphy Oil CORP	-0.1%	-0.16%	Trim
27	LDLEUR	Lydall INC	-0.1%	-29.85%	Trim
28	RDI	Reading International Inc-a	-0.1%	-1.38%	Trim
29	GVA	Granite Construction INC	-0.1%	-20.44%	Trim
30	KRE	Ss Spdr S&p Regional Bank	-0.1%	-40.12%	Trim
31	SLB	Slb LTD	-0.1%	-1.38%	Trim
32	HAL	Halliburton Co	-0.2%	-0.86%	Trim
33	PTEN	Patterson-uti Energy INC	-0.3%	-0.78%	Trim
34	BFH	Bread Financial Holdings INC	-0.4%	-1.88%	Trim
35	9990302D	Apache CORP	-0.5%	-1.63%	Trim
36	RIG	Transocean Ltd.	-0.6%	-1.76%	Trim
37	ERA1USD	Era Group INC	-0.6%	-0.31%	Trim
38	UNTEUR	Unit CORP	-0.6%	-2.23%	Trim
39	ATI	Ati INC	-1%	-21.05%	Trim
40	PESUSD	Pioneer Energy Services CORP	-1.5%	+4.39%	Add
41	✓		—	EXIT	Sold out
42	VAL	Valaris Limited	—	EXIT	Sold out
43	✓	Ensco Rowan Pl-a	—	NEW	New buy
44	✓	Encana CORP	—	EXIT	Sold out
45	HLIO	Helios Technologies INC	—	NEW	New buy
46	SUN	Sunoco LP	—	EXIT	Sold out
47	PHIIKUSD	Phi Inc-non Voting	—	EXIT	Sold out
48	FLIR	Flir Systems INC	—	NEW	New buy
49	PFIEEUR	Profire Energy INC	—	EXIT	Sold out
50	CSCO	Cisco Systems INC	—	EXIT	Sold out