13F-HR filed by VAN DEN BERG MANAGEMENT I, INC
VAN DEN BERG MANAGEMENT I, INC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 84 holding rows worth $778,245,000.
- Accession
- 0001398344-15-007674
- Filer
- CIK 1142062
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 84 entries on the cover page, a total value of $778,245,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $778,245,000 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 | 337,056 | $43,952,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,803,601 | $43,809,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,062,114 | $42,123,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 758,359 | $38,942,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 253,774 | $38,066,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,225,372 | $36,786,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 44,711 | $35,852,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 362,321 | $26,207,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 630,659 | $25,863,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 726,954 | $23,873,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,965,028 | $23,602,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 587,685 | $21,997,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,535,848 | $21,778,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 582,931 | $20,088,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 318,544 | $18,823,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,200,658 | $17,782,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 2,730,723 | $17,750,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 1,163,111 | $17,412,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 880,760 | $17,254,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 655,042 | $16,586,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 1,360,128 | $15,315,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750102 | COM | 23,654,116 | $14,429,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 478,755 | $14,320,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 296,369 | $13,091,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 327,032 | $12,807,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,173,808 | $12,608,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 7,334,556 | $12,469,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,971,252 | $11,788,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 306,501 | $10,835,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 1,991,620 | $10,795,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 1,113,000 | $10,774,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 687,762 | $9,684,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 295,111 | $8,883,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 437,449 | $8,364,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 738,871 | $7,049,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 1,865,027 | $6,005,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 602,729 | $5,449,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 993,994 | $5,010,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 116,590 | $4,678,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 643,315 | $3,834,000 | thousands by filing date | |
| INTERGROUP CORP | 458685104 | COM | 128,842 | $3,564,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,415,386 | $2,434,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 282,805 | $2,212,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,879 | $2,151,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 4,067,454 | $1,912,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 140,545 | $1,781,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 36,000 | $1,482,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 26,050 | $1,026,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 482,051 | $1,012,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 46,095 | $861,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 48,978 | $847,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 573,710 | $843,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 319,005 | $839,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,981 | $813,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 79,316 | $742,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 79,254 | $699,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 24,440 | $696,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 33,848 | $665,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 27,450 | $635,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,401 | $554,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 40,125 | $527,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 41,658 | $522,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 13,417 | $485,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 426,800 | $448,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 32,091 | $447,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 36,018 | $416,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 16,875 | $320,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,185 | $317,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 62,740 | $311,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 25,400 | $307,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 10,625 | $292,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 12,435 | $288,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,775 | $280,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 64,305 | $212,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 151,300 | $145,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 655,540 | $108,000 | thousands by filing date | |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 17,700 | $94,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 16,425 | $85,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 10,090 | $68,000 | thousands by filing date | |
| Fusion Telecomm Intl Inc | 36113B400 | COM NEW | 16,611 | $31,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 14,000 | $17,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 15,000 | $13,000 | thousands by filing date | |
| INVENTERGY GLOBAL INC | 46123X102 | Cmn | 21,000 | $8,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 15,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-15-007674 | this filing | 2015-11-16 | acceptance time not in the bulk data set |