Van Den Berg Management I, INC — Q3 2019 13F Holdings

Name: Van Den Berg Management I, INC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001142062

Total reported value

$436.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	11.13%	-0.54%	-1.58%
2	BOOM	Dmc Global INC	Stock-Other	6.08%	—	-2.27%
3	ATKR	Atkore INC	Stock-Other	5.51%	—	-42.42%
4	WFC	Wells Fargo & Co	Stock-Financials	5.42%	—	-3.20%
5	ENOV	Enovis Corporation	Stock-Other	5.02%	—	-5.44%
6	SLB	Slb LTD	Stock-Energy	4.85%	+0.46%	-1.77%
7	ATI	Ati INC	Stock-Industrials	4.79%	—	-1.74%
8	GVA	Granite Construction INC	Stock-Industrials	4.54%	—	+95.56%
9	9990302D	Apache CORP	Stock-Other	4.48%	—	-1.73%
10	DISCKUSD	Discovery Inc-c	Stock-Other	3.38%	—	-3.79%
11	COR	Cencora INC	Stock-Healthcare	3.16%	—	-3.11%
12	SEA1EUR	Seabridge Gold INC	Stock-Other	2.91%	-0.52%	-3.79%
13	ERA1USD	Era Group INC	Stock-Other	2.85%	—	-5.88%
14	DHR	Danaher CORP	Stock-Healthcare	2.58%	-0.31%	-0.94%
15	DLTR	Dollar Tree INC	Stock-Consumer Staples	2.26%	—	-2.51%
16	MCK	Mckesson CORP	Stock-Healthcare	2.24%	—	-3.02%
17	BFH	Bread Financial Holdings INC	Stock-Financials	2.24%	—	-2.36%
18	TRS	Trimas CORP	Stock-Other	1.83%	—	—
19	AIMCUSD	Altra Industrial Motion CORP	Stock-Other	1.70%	—	+1.63%
20	PTEN	Patterson-uti Energy INC	Stock-Energy	1.62%	—	-0.46%
21	POST	Post Holdings INC	Stock-Consumer Staples	1.61%	—	-2.86%
22	RIG	Transocean Ltd.	Stock-Energy	1.59%	—	-1.30%
23	HAL	Halliburton Co	Stock-Energy	1.45%	—	+53.70%
24	BATRKUSD	Liberty Media Corp-braves C	Stock-Other	1.41%	—	-3.62%
25	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	1.34%	—	+198.38%
26	DVN	Devon Energy CORP	Stock-Energy	1.27%	+0.08%	-5.10%
27	GLD	Spdr Gold Shares	ETF-Commodities	1.22%	—	—
28	MTW	Manitowoc Company INC	Stock-Other	1.06%	—	-1.87%
29	VZ	Verizon Communications INC	Stock-Comm Services	1.06%	—	-0.51%
30	CDEVEUR	Centennial Resource Develo-a	Stock-Other	1.02%	—	+387.85%
31	ACNT	Ascent Industries Co	Stock-Other	0.90%	—	-24.59%
32	T	At&t INC	Stock-Comm Services	0.79%	—	-2.75%
33	MUR	Murphy Oil CORP	Stock-Energy	0.78%	—	+8.87%
34	VAL	Valaris Limited	Stock-Energy	0.76%	—	—
35	UNTEUR	Unit CORP	Stock-Other	0.63%	—	+21.91%
36	RDI	Reading International Inc-a	Stock-Other	0.62%	—	-1.76%
37	ALOT	Astronova INC	Stock-Other	0.44%	—	+12.83%
38	FWONKUSD	Liberty Media Corp-liberty-c	Stock-Other	0.43%	—	-7.06%
39	CEF	Sprott Physical Gold And Sil	Stock-Other	0.40%	—	—
40	GEF	Greif Inc-cl A	Stock-Other	0.39%	—	—
41	CMCO	Columbus Mckinnon Corp/ny	Stock-Other	0.37%	+0.09%	+12.62%
42	FLIR	Flir Systems INC	Stock-Other	0.21%	—	+190.75%
43	DWSN	Dawson Geophysical Co	Stock-Other	0.20%	—	-34.37%
44	COP	Conocophillips	Stock-Energy	0.18%	+0.35%	+0.06%
45	CRS	Carpenter Technology	Stock-Industrials	0.15%	—	-58.38%
46	MKL	Markel Group INC	Stock-Financials	0.15%	—	+0.14%
47	POL4EUR	Polyone Corporation	Stock-Other	0.15%	—	—
48	LDLEUR	Lydall INC	Stock-Other	0.13%	—	-18.22%
49	HLIO	Helios Technologies INC	Stock-Other	0.13%	—	—
50	PE1EUR	Parsley Energy Inc-class A	Stock-Other	0.11%	—	—

1–50 of 59

Holding changes this quarter

Position changes disclosed by Van Den Berg Management I, INC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GVA	Granite Construction INC	+1.5%	+95.56%	Add
2	BRK-B	Berkshire Hathaway Inc-cl B	+1.1%	-1.58%	Trim
3	IBKR	Interactive Brokers Gro-cl A	+1%	+198.38%	Add
4	WFC	Wells Fargo & Co	+0.9%	-3.20%	Trim
5	ERA1USD	Era Group INC	+0.8%	-5.88%	Trim
6	CDEVEUR	Centennial Resource Develo-a	+0.7%	+387.85%	Add
7	ENOV	Enovis Corporation	+0.6%	-5.44%	Trim
8	HAL	Halliburton Co	+0.5%	+53.70%	Add
9	DLTR	Dollar Tree INC	+0.4%	-2.51%	Trim
10	COR	Cencora INC	+0.3%	-3.11%	Trim
11	T	At&t INC	+0.2%	-2.75%	Trim
12	FLIR	Flir Systems INC	+0.2%	+190.75%	Add
13	SEA1EUR	Seabridge Gold INC	+0.1%	-3.79%	Trim
14	BFH	Bread Financial Holdings INC	+0.1%	-2.36%	Trim
15	9990302D	Apache CORP	0%	-1.73%	Trim
16	✓	Comstock Mng INC	-0.1%	-2.29%	Trim
17	DVN	Devon Energy CORP	-0.1%	-5.10%	Trim
18	SLB	Slb LTD	-0.1%	-1.77%	Trim
19	ALOT	Astronova INC	-0.1%	+12.83%	Add
20	ACNT	Ascent Industries Co	-0.1%	-24.59%	Trim
21	DWSN	Dawson Geophysical Co	-0.1%	-34.37%	Trim
22	DISCKUSD	Discovery Inc-c	-0.1%	-3.79%	Trim
23	CRS	Carpenter Technology	-0.1%	-58.38%	Trim
24	AIMCUSD	Altra Industrial Motion CORP	-0.2%	+1.63%	Add
25	INTG	Intergroup CORP	-0.2%	-80.65%	Trim
26	PESUSD	Pioneer Energy Services CORP	-0.2%	-3.57%	Trim
27	PTEN	Patterson-uti Energy INC	-0.3%	-0.46%	Trim
28	MTW	Manitowoc Company INC	-0.3%	-1.87%	Trim
29	RIG	Transocean Ltd.	-0.4%	-1.30%	Trim
30	ATI	Ati INC	-0.4%	-1.74%	Trim
31	MEI	Methode Electronics INC	-0.5%	-92.03%	Trim
32	UNTEUR	Unit CORP	-0.6%	+21.91%	Add
33	ATKR	Atkore INC	-1.5%	-42.42%	Trim
34	BOOM	Dmc Global INC	-1.6%	-2.27%	Trim
35	POWL	Powell Industries INC	—	EXIT	Sold out
36	SYF	Synchrony Financial	—	EXIT	Sold out
37	ASC	Ardmore Shipping Corporation	—	EXIT	Sold out
38	✓	Ensco Rowan Pl-a	—	EXIT	Sold out
39	GLD	Spdr Gold Shares	—	NEW	New buy
40	VAL	Valaris Limited	—	NEW	New buy
41	TG7	Triumph Group INC	—	EXIT	Sold out
42	CEF	Sprott Physical Gold And Sil	—	NEW	New buy
43	GEF	Greif Inc-cl A	—	NEW	New buy
44	BMCH	Bmc Stock Holdings INC	—	EXIT	Sold out
45	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
46	POL4EUR	Polyone Corporation	—	NEW	New buy
47	PE1EUR	Parsley Energy Inc-class A	—	NEW	New buy
48	MBUU	Malibu Boats INC - A	—	NEW	New buy
49	ALNT	Allient INC	—	EXIT	Sold out
50	AXP	American Express Co	—	EXIT	Sold out