13F-HR filed by VAN DEN BERG MANAGEMENT I, INC
VAN DEN BERG MANAGEMENT I, INC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-10, with 82 holding rows worth $810,835,000.
- Accession
- 0001398344-16-020536
- Filer
- CIK 1142062
- Filed
- 2016-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 82 entries on the cover page, a total value of $810,835,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $810,835,000 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 |
|---|---|---|---|---|---|---|
| ATI INC COM | 01741R102 | Stock | 2,473,320 | $44,693,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 281,910 | $40,728,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,483,396 | $39,028,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,010,599 | $38,868,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 862,607 | $38,205,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 219,326 | $36,073,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,086,880 | $34,161,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,035,420 | $32,895,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 1,672,142 | $31,102,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 647,330 | $28,664,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,250,554 | $24,824,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 2,367,206 | $20,571,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 2,346,402 | $19,968,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 464,756 | $19,933,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 309,331 | $19,757,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 628,496 | $16,611,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 1,394,555 | $16,442,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 93,939 | $14,922,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,794,572 | $14,249,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 84,790 | $14,139,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 1,685,359 | $13,567,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 1,265,021 | $13,485,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 400,081 | $13,367,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 233,063 | $12,704,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,802,531 | $12,347,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 268,916 | $12,069,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750102 | COM | 32,081,540 | $11,861,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 211,560 | $11,462,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 253,318 | $11,174,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,165,250 | $9,905,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 240,435 | $9,629,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 1,789,256 | $9,233,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 125,914 | $8,881,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 396,567 | $8,728,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 104,868 | $8,471,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 104,893 | $8,249,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 38,125 | $8,179,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 1,609,075 | $7,707,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 96,600 | $7,506,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 1,760,176 | $7,111,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 99,368 | $6,565,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 779,996 | $5,951,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 615,892 | $5,857,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 206,295 | $5,805,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 321,213 | $5,583,000 | thousands by filing date | |
| INTERGROUP CORP | 458685104 | COM | 150,457 | $3,656,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 187,878 | $2,508,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 72,010 | $2,100,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 333,705 | $1,815,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 72,630 | $1,625,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 33,848 | $1,171,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 39,155 | $1,134,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 67,427 | $1,114,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 148,750 | $1,095,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 20,700 | $1,058,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 180,285 | $1,051,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 53,893 | $979,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 64,755 | $860,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,865 | $820,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 10,051 | $764,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 101,095 | $712,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 36,217 | $638,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 21,910 | $619,000 | thousands by filing date | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 165,900 | $584,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 602 | $559,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 99,316 | $526,000 | thousands by filing date | |
| Real Industry Inc | 75601w104 | CS | 78,387 | $480,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,903 | $472,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 4,444 | $445,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 100,000 | $420,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 65,605 | $365,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 40,011 | $342,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,058 | $290,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 76,975 | $249,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,750 | $240,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 192,601 | $239,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,484 | $217,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 3,462,303 | $144,000 | thousands by filing date | |
| STONE ENERGY CORP COM NEW | 861642304 | Stock | 10,988 | $131,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 29,315 | $126,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 15,800 | $42,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 50,000 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-020536 | this filing | 2016-11-10 | acceptance time not in the bulk data set |