13F-HR filed by VAN DEN BERG MANAGEMENT I, INC
VAN DEN BERG MANAGEMENT I, INC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 101 holding rows worth $1,285,081,000.
- Accession
- 0001398344-14-005878
- Filer
- CIK 1142062
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 101 entries on the cover page, a total value of $1,285,081,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,285,081,000 with VALUE read as thousands by filing date, 13F file number 028-05495. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 438,719 | $60,605,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,018,574 | $52,833,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 978,355 | $47,763,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,895,941 | $47,721,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,227,966 | $43,089,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 538,715 | $40,888,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 57,941 | $36,859,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 364,218 | $34,189,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 701,042 | $30,629,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 3,133,482 | $30,426,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 707,305 | $29,219,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 811,633 | $27,815,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 453,392 | $26,229,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750102 | COM | 21,363,727 | $25,850,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 462,653 | $24,752,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,979,936 | $23,880,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 2,378,352 | $23,736,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,027,835 | $23,692,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 366,004 | $23,611,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 1,510,934 | $22,573,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 333,498 | $22,541,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 2,523,608 | $22,006,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 632,655 | $20,991,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 1,004,036 | $20,643,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 943,782 | $20,527,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 1,007,306 | $20,096,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 514,105 | $20,066,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 717,218 | $19,896,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 274,720 | $17,706,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 90,434 | $17,167,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 572,498 | $16,620,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 485,582 | $16,553,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 629,499 | $16,480,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 395,351 | $16,470,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,391,474 | $16,113,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 2,341,542 | $15,782,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 114,742 | $15,642,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 1,285,408 | $15,399,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 465,944 | $14,822,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 151,781 | $14,275,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 1,139,387 | $13,616,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 366,716 | $13,374,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 2,754,851 | $13,333,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 522,181 | $13,070,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 207,254 | $12,970,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 370,015 | $12,436,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,527,383 | $12,280,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 4,950,879 | $12,278,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 298,424 | $12,194,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 694,272 | $12,080,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,592,080 | $11,854,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,849,481 | $11,430,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 592,047 | $11,278,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 634,694 | $9,216,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 11,624 | $7,324,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 195,660 | $7,257,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,917,037 | $7,170,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 701,760 | $5,677,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 2,265,662 | $5,438,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,294,033 | $5,047,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 370,051 | $4,352,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 64,350 | $3,774,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 303,893 | $3,647,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 238,468 | $3,281,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 169,076 | $3,074,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 616,941 | $2,258,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 68,615 | $2,008,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 52,592 | $1,768,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 921,945 | $1,189,000 | thousands by filing date | |
| INTERGROUP CORP | 458685104 | COM | 60,780 | $1,185,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 262,915 | $1,075,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 90,515 | $1,072,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 493,515 | $1,027,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 139,824 | $1,012,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 111,800 | $925,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 97,315 | $817,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 148,576 | $775,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 18,045 | $770,000 | thousands by filing date | |
| ESSEX RENT CORP COM | 297187106 | Common | 356,703 | $749,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 114,690 | $487,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,250 | $429,000 | thousands by filing date | |
| CTPARTNERS EXECUTIVE SEARCH IN | 22945C105 | COMM STK | 25,070 | $391,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,175 | $365,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 23,745 | $308,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 4,878 | $302,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 14,185 | $276,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 15,170 | $266,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,775 | $244,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,620 | $235,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,637 | $228,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 42,525 | $218,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,013 | $212,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 21,215 | $194,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 51,234 | $161,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 26,535 | $152,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 17,600 | $107,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 624,790 | $99,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 19,325 | $93,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 20,300 | $40,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 21,400 | $22,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 12,000 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-14-005878 | this filing | 2014-11-14 | acceptance time not in the bulk data set |