13F-HR filed by VAN DEN BERG MANAGEMENT I, INC
VAN DEN BERG MANAGEMENT I, INC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 82 holding rows worth $943,948,000.
- Accession
- 0001398344-18-011849
- Filer
- CIK 1142062
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 82 entries on the cover page, a total value of $943,948,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $943,948,000 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 | 334,478 | $62,430,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 7,523,336 | $54,619,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 2,112,525 | $53,067,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 1,027,970 | $46,156,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 7,375,048 | $43,144,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,939,819 | $40,290,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,346,513 | $34,336,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,079,078 | $33,074,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 697,926 | $32,628,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 1,235,957 | $31,591,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 722,553 | $31,113,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 529,740 | $29,485,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 349,641 | $29,258,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 171,954 | $28,668,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 422,367 | $28,311,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 503,012 | $27,887,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 111,926 | $26,101,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,640,126 | $18,287,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 1,355,711 | $17,556,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 73,879 | $15,315,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 177,360 | $15,257,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 333,627 | $14,666,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 103,957 | $13,868,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 1,247,066 | $12,683,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 461,935 | $11,946,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 2,284,008 | $11,877,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 371,123 | $10,911,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 107,558 | $10,614,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 116,159 | $9,905,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 479,374 | $9,564,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 253,984 | $8,846,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 331,202 | $8,565,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 186,009 | $8,382,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 959,586 | $7,869,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 528,910 | $7,109,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 832,869 | $6,580,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 46,105 | $6,441,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 184,025 | $6,215,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 133,283 | $6,108,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 277,707 | $5,793,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 80,524 | $5,567,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 105,180 | $5,292,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 311,757 | $4,973,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 99,816 | $3,332,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 85,984 | $3,193,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 48,900 | $3,150,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 140,685 | $2,541,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 40,915 | $2,151,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 19,645 | $2,128,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 785,146 | $2,104,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 48,083 | $2,099,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 104,150 | $1,963,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 38,865 | $1,850,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 24,816 | $1,831,000 | thousands by filing date | |
| INTERGROUP CORP | 458685104 | COM | 67,598 | $1,805,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 32,155 | $1,748,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 93,930 | $1,691,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 39,155 | $1,688,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 20,025 | $1,527,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 74,370 | $1,458,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 69,660 | $1,452,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750201 | COM NEW | 5,442,572 | $1,415,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,695 | $1,371,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 19,405 | $1,371,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 39,840 | $1,205,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 18,855 | $993,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 806 | $874,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 18,936 | $821,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 17,010 | $814,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,271 | $703,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 8,589 | $662,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 192,601 | $651,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 100,520 | $611,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 72,367 | $598,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 44,625 | $484,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,705 | $363,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,592 | $339,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,977 | $300,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,119 | $209,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 13,795 | $40,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 12,315 | $37,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,300 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-18-011849 | this filing | 2018-08-14 | acceptance time not in the bulk data set |