0001398344-19-002694.txt : 20190214 0001398344-19-002694.hdr.sgml : 20190214 20190214091609 ACCESSION NUMBER: 0001398344-19-002694 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAN DEN BERG MANAGEMENT I, INC CENTRAL INDEX KEY: 0001142062 IRS NUMBER: 953017097 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05495 FILM NUMBER: 19601409 BUSINESS ADDRESS: STREET 1: 805 LAS CIMAS PARKWAY STREET 2: SUITE 430 CITY: AUSTIN STATE: TX ZIP: 78746 BUSINESS PHONE: 512-329-0050 MAIL ADDRESS: STREET 1: 805 LAS CIMAS PARKWAY STREET 2: SUITE 430 CITY: AUSTIN STATE: TX ZIP: 78746 FORMER COMPANY: FORMER CONFORMED NAME: VAN DEN BERG MANAGEMENT I INC DATE OF NAME CHANGE: 20140819 FORMER COMPANY: FORMER CONFORMED NAME: VAN DEN BERG MANAGEMENT INC/TX DATE OF NAME CHANGE: 20020917 FORMER COMPANY: FORMER CONFORMED NAME: VAN DEN BERG MANAGEMENT INC/CA DATE OF NAME CHANGE: 20010606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001142062 XXXXXXXX 12-31-2018 12-31-2018 false VAN DEN BERG MANAGEMENT I, INC

805 LAS CIMAS PARKWAY SUITE 430 AUSTIN TX 78746

13F HOLDINGS REPORT 028-05495 N Jim Brilliant 512-329-0050 /s/ Jim Brilliant Austin TX 02-14-2019 0 70 676118 INFORMATION TABLE 2 fp0038811_13fhr-table.xml 13F INFORMATION TABLE AGNICO EAGLE MINES LTD COM 008474108 241 5960 SH SOLE 5960 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9159 66818 SH SOLE 66818 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 44473 2042879 SH SOLE 2042879 0 0 ALLERGAN PLC SHS G0177J108 22417 167714 SH SOLE 167714 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 15973 106431 SH SOLE 106431 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 659 14735 SH SOLE 14735 0 0 ALTRA INDL MOTION CORP COM 02208R106 877 34862 SH SOLE 34862 0 0 AMERICAN EXPRESS CO COM 025816109 351 3680 SH SOLE 3680 0 0 AMERISOURCEBERGEN CORP COM 03073E105 17892 240480 SH SOLE 240480 0 0 APACHE CORP COM 037411105 27833 1060288 SH SOLE 1060288 0 0 ARDMORE SHIPPING CORP COM Y0207T100 4590 982916 SH SOLE 982916 0 0 ASTRONOVA INC COM 04638F108 2526 134725 SH SOLE 134725 0 0 AT&T INC COM 00206R102 3769 132050 SH SOLE 132050 0 0 ATKORE INTL GROUP INC COM 047649108 37542 1892255 SH SOLE 1892255 0 0 B2GOLD CORP COM 11777Q209 33 11300 SH SOLE 11300 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 66637 326362 SH SOLE 326362 0 0 BMC STK HLDGS INC COM 05591B109 1078 69660 SH SOLE 69660 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1457 40915 SH SOLE 40915 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 2336 212023 SH SOLE 212023 0 0 CISCO SYS INC COM 17275R102 274 6327 SH SOLE 6327 0 0 COLFAX CORP COM 194014106 22902 1095789 SH SOLE 1095789 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 1553 51531 SH SOLE 51531 0 0 COMSTOCK MNG INC COM NEW 205750201 622 4675585 SH SOLE 4675585 0 0 CONOCOPHILLIPS COM 20825C104 1204 19305 SH SOLE 19305 0 0 DANAHER CORP DEL COM 235851102 11002 106687 SH SOLE 106687 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 2815 832869 SH SOLE 832869 0 0 DEVON ENERGY CORP NEW COM 25179M103 7460 330965 SH SOLE 330965 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 412 43622 SH SOLE 43622 0 0 DISCOVERY INC COM SER C 25470F302 22379 969626 SH SOLE 969626 0 0 DMC GLOBAL INC COM 23291C103 34668 987135 SH SOLE 987135 0 0 DOLLAR GEN CORP NEW COM 256677105 228 2105 SH SOLE 2105 0 0 DOLLAR TREE INC COM 256746108 11196 123956 SH SOLE 123956 0 0 ENSCO PLC SHS CLASS A G3157S106 12947 3636834 SH SOLE 3636834 0 0 ERA GROUP INC COM 26885G109 13124 1501575 SH SOLE 1501575 0 0 GRANITE CONSTR INC COM 387328107 21495 533643 SH SOLE 533643 0 0 HALLIBURTON CO COM 406216101 7940 298703 SH SOLE 298703 0 0 II VI INC COM 902104108 710 21885 SH SOLE 21885 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2659 48659 SH SOLE 48659 0 0 INTERGROUP CORP COM 458685104 2000 62147 SH SOLE 62147 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 7914 317953 SH SOLE 317953 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2204 71778 SH SOLE 71778 0 0 LYDALL INC DEL COM 550819106 1068 52563 SH SOLE 52563 0 0 MANITOWOC CO INC COM NEW 563571405 7511 508515 SH SOLE 508515 0 0 MARKEL CORP COM 570535104 839 808 SH SOLE 808 0 0 MCKESSON CORP COM 58155Q103 11222 101581 SH SOLE 101581 0 0 MURPHY OIL CORP COM 626717102 4381 187314 SH SOLE 187314 0 0 NEWFIELD EXPL CO COM 651290108 959 65450 SH SOLE 65450 0 0 PATTERSON UTI ENERGY INC COM 703481101 11603 1121105 SH SOLE 1121105 0 0 PHI INC COM NON VTG 69336T205 2420 1308360 SH SOLE 1308360 0 0 PIONEER ENERGY SVCS CORP COM 723664108 9014 7328852 SH SOLE 7328852 0 0 POST HLDGS INC COM 737446104 15383 172595 SH SOLE 172595 0 0 POWELL INDS INC COM 739128106 6279 251048 SH SOLE 251048 0 0 PROFIRE ENERGY INC COM 74316X101 279 192601 SH SOLE 192601 0 0 READING INTERNATIONAL INC CL A 755408101 4518 310697 SH SOLE 310697 0 0 SCHLUMBERGER LTD COM 806857108 31042 860365 SH SOLE 860365 0 0 SEABRIDGE GOLD INC COM 811916105 19508 1474558 SH SOLE 1474558 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 766 10010 SH SOLE 10010 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 2449 52340 SH SOLE 52340 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 18662 703437 SH SOLE 703437 0 0 SUN HYDRAULICS CORP COM 866942105 438 13190 SH SOLE 13190 0 0 SYNALLOY CP DEL COM 871565107 7754 467384 SH SOLE 467384 0 0 SYNCHRONY FINL COM 87165B103 6377 271836 SH SOLE 271836 0 0 TRANSOCEAN LTD REG SHS H8817H100 14878 2143732 SH SOLE 2143732 0 0 TRIMAS CORP COM NEW 896215209 9402 344513 SH SOLE 344513 0 0 TRIUMPH GROUP INC NEW COM 896818101 1047 91010 SH SOLE 91010 0 0 UNIT CORP COM 909218109 13279 929936 SH SOLE 929936 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 397 28295 SH SOLE 28295 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5875 104495 SH SOLE 104495 0 0 WELLS FARGO CO NEW COM 949746101 21184 459712 SH SOLE 459712 0 0 YAMANA GOLD INC COM 98462Y100 33 13795 SH SOLE 13795 0 0