VAN DEN BERG MANAGEMENT I, INC Information

805 LAS CIMAS PARKWAY, AUSTIN, Texas, 78746, (512) 329-0050

Report Date: 06/30/2015

Position Statistics

Total Positions 103
New Positions 12
Increased Positions 27
Decreased Positions 67
Positions with Activity 94
Sold Out Positions 8
Total Mkt Value (in $ millions) 738

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 12.76%
Capital Goods 17.91%
Conglomerates
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 2.82%
Energy 11.96%
Financial 31.01%
Healthcare 1.97%
Services 10.52%
Technology 4.03%
Transportation 2.59%
Utilities 0.11%

103 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 48,706 -1,008 (2.03) 367,288
WELLS FARGO & CO NEW COM 43,007 -2,674 (5.85) 822,320
ENSTAR GROUP LIMITED SHS 39,746 -2,242 (5.34) 270,494
MARKEL CORP COM 38,150 -2,120 (5.26) 47,335
CHICAGO BRIDGE & IRON CO N V COM 35,616 -2,431 (6.39) 876,152
DISCOVERY COMMUNICATNS NEW COM SER C 35,478 -2,373 (6.27) 1,413,462
JACOBS ENGR GROUP INC DEL COM 30,831 -2,246 (6.79) 820,184
LIBERTY MEDIA CORP DELAWARE COM SER C 21,579 -1,420 (6.17) 612,001
US BANCORP DEL COM NEW 20,382 18,842 1,223.22 492,199
RANDGOLD RES LTD ADR 19,665 -1,935 (8.96) 334,717
DIAMOND OFFSHORE DRILLING INC COM 19,400 -1,384 (6.66) 893,175
ERA GROUP INC COM 19,009 -1,467 (7.16) 1,297,510
LAYNE CHRISTENSEN CO COM 18,891 -527 (2.72) 2,875,286
COLFAX CORP COM 18,333 1,522 9.05 500,766
GENERAL MTRS CO COM 16,562 16,562 New 589,411
POST HLDGS INC COM 16,112 -19,963 (55.34) 256,355
AGNICO EAGLE MINES LTD COM 15,399 -2,804 (15.41) 682,586
ATWOOD OCEANICS INC COM 14,939 -1,217 (7.54) 901,591
DAVITA HEALTHCARE PARTNERS INC COM 14,517 -932 (6.03) 190,716
ORION MARINE GROUP INC COM 14,414 -572 (3.82) 2,056,222


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