0001398344-15-007674.txt : 20151116
0001398344-15-007674.hdr.sgml : 20151116
20151116092237
ACCESSION NUMBER: 0001398344-15-007674
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151116
DATE AS OF CHANGE: 20151116
EFFECTIVENESS DATE: 20151116
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: 151231977
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
09-30-2015
09-30-2015
false
VAN DEN BERG MANAGEMENT I, INC
805 Las Cimas Parkway
Suite 430
Austin
TX
78746
13F HOLDINGS REPORT
028-05495
N
Jim Brilliant
Vice President
512-329-0050
/s/ Jim Brilliant
Austin
TX
11-16-2015
0
84
778245
INFORMATION TABLE
2
fp0016623_13fhr-table.xml
13F INFORMATION TABLE
AGNICO EAGLE MINES LTD
COM
008474108
16586
655042
SH
SOLE
655042
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
21778
1535848
SH
SOLE
1535848
0
0
ALTRA INDL MOTION CORP
COM
02208R106
635
27450
SH
SOLE
27450
0
0
AMERICAN EXPRESS CO
COM
025816109
280
3775
SH
SOLE
3775
0
0
AMERICAN VANGUARD CORP
COM
030371108
416
36018
SH
SOLE
36018
0
0
APACHE CORP
COM
037411105
12807
327032
SH
SOLE
327032
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
307
25400
SH
SOLE
25400
0
0
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
2212
282805
SH
SOLE
282805
0
0
ASANKO GOLD INC
COM
04341Y105
843
573710
SH
SOLE
573710
0
0
ATWOOD OCEANICS INC
COM
050095108
17782
1200658
SH
SOLE
1200658
0
0
AVID TECHNOLOGY INC
COM
05367P100
23602
2965028
SH
SOLE
2965028
0
0
B2GOLD CORP
COM
11777Q209
448
426800
SH
SOLE
426800
0
0
BANRO CORP
COM
066800103
108
655540
SH
SOLE
655540
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
43952
337056
SH
SOLE
337056
0
0
BARRETT BILL CORP
COM
06846N104
212
64305
SH
SOLE
64305
0
0
BRADY CORP
CL A
104674106
665
33848
SH
SOLE
33848
0
0
CARBO CERAMICS INC
COM
140781105
320
16875
SH
SOLE
16875
0
0
CHASE CORP
COM
16150R104
1026
26050
SH
SOLE
26050
0
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
42123
1062114
SH
SOLE
1062114
0
0
CISCO SYS INC
COM
17275R102
813
30981
SH
SOLE
30981
0
0
CLOUD PEAK ENERGY INC
COM
18911Q102
839
319005
SH
SOLE
319005
0
0
COCA COLA CO
COM
191216100
4678
116590
SH
SOLE
116590
0
0
COLFAX CORP
COM
194014106
14320
478755
SH
SOLE
478755
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
3834
643315
SH
SOLE
643315
0
0
COMSTOCK MNG INC
COM
205750102
14429
23654116
SH
SOLE
23654116
0
0
CUI GLOBAL INC
COM NEW
126576206
85
16425
SH
SOLE
16425
0
0
CVR PARTNERS LP
COM
126633106
742
79316
SH
SOLE
79316
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
26207
362321
SH
SOLE
362321
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
847
48978
SH
SOLE
48978
0
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
43809
1803601
SH
SOLE
1803601
0
0
DYNAMIC MATLS CORP
COM
267888105
7049
738871
SH
SOLE
738871
0
0
ELDORADO GOLD CORP NEW
COM
284902103
6005
1865027
SH
SOLE
1865027
0
0
EMERSON ELEC CO
COM
291011104
13091
296369
SH
SOLE
296369
0
0
ENSCO PLC
SHS CLASS A
G3157S106
9684
687762
SH
SOLE
687762
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
38066
253774
SH
SOLE
253774
0
0
ERA GROUP INC
COM
26885G109
17412
1163111
SH
SOLE
1163111
0
0
FUSION TELECOMM INTL INC
COM NEW
36113B400
31
16611
SH
SOLE
16611
0
0
GENERAL MTRS CO
COM
37045V100
36786
1225372
SH
SOLE
1225372
0
0
GOLDCORP INC NEW
COM
380956409
522
41658
SH
SOLE
41658
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
5010
993994
SH
SOLE
993994
0
0
HALLIBURTON CO
COM
406216101
10835
306501
SH
SOLE
306501
0
0
INTERGROUP CORP
COM
458685104
3564
128842
SH
SOLE
128842
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
317
2185
SH
SOLE
2185
0
0
INVENTERGY GLOBAL INC
COM
46123X102
8
21000
SH
SOLE
21000
0
0
ISHARES
MSCI HONG KG ETF
464286871
8364
437449
SH
SOLE
437449
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
21997
587685
SH
SOLE
587685
0
0
KEY ENERGY SVCS INC
COM
492914106
1912
4067454
SH
SOLE
4067454
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
2434
1415386
SH
SOLE
1415386
0
0
LAYNE CHRISTENSEN CO
COM
521050104
17750
2730723
SH
SOLE
2730723
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C
531229300
20088
582931
SH
SOLE
582931
0
0
LOEWS CORP
COM
540424108
485
13417
SH
SOLE
13417
0
0
LYDALL INC DEL
COM
550819106
696
24440
SH
SOLE
24440
0
0
MARKEL CORP
COM
570535104
35852
44711
SH
SOLE
44711
0
0
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
17254
880760
SH
SOLE
880760
0
0
MAXWELL TECHNOLOGIES INC
COM
577767106
10795
1991620
SH
SOLE
1991620
0
0
MCEWEN MNG INC
COM
58039P107
13
15000
SH
SOLE
15000
0
0
MARKET VECTORS ETF TR
OIL SVCS ETF
57060U191
292
10625
SH
SOLE
10625
0
0
OLD NATL BANCORP IND
COM
680033107
447
32091
SH
SOLE
32091
0
0
ORION MARINE GROUP INC
COM
68628V308
11788
1971252
SH
SOLE
1971252
0
0
PACIFIC DRILLING SA LUXEMBOU
REG SHS
L7257P106
17
14000
SH
SOLE
14000
0
0
PATTERSON UTI ENERGY INC
COM
703481101
527
40125
SH
SOLE
40125
0
0
PICO HLDGS INC
COM NEW
693366205
10774
1113000
SH
SOLE
1113000
0
0
PIONEER ENERGY SVCS CORP
COM
723664108
1012
482051
SH
SOLE
482051
0
0
POWELL INDS INC
COM
739128106
8883
295111
SH
SOLE
295111
0
0
PROFIRE ENERGY INC
COM
74316X101
145
151300
SH
SOLE
151300
0
0
RANDGOLD RES LTD
ADR
752344309
18823
318544
SH
SOLE
318544
0
0
READING INTERNATIONAL INC
CL A
755408101
1781
140545
SH
SOLE
140545
0
0
REAL IND INC
COM
75601W104
699
79254
SH
SOLE
79254
0
0
SEABRIDGE GOLD INC
COM
811916105
12608
2173808
SH
SOLE
2173808
0
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464a730
23873
726954
SH
SOLE
726954
0
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
1482
36000
SH
SOLE
36000
0
0
STONE ENERGY CORP
COM
861642106
311
62740
SH
SOLE
62740
0
0
SUPERIOR INDS INTL INC
COM
868168105
861
46095
SH
SOLE
46095
0
0
SYNALLOY CP DEL
COM
871565107
5449
602729
SH
SOLE
602729
0
0
TIMMINS GOLD CORP
COM
88741P103
4
15000
SH
SOLE
15000
0
0
TOTAL S A
SPONSORED ADR
89151E109
554
12401
SH
SOLE
12401
0
0
TRUSTMARK CORP
COM
898402102
288
12435
SH
SOLE
12435
0
0
US BANCORP DEL
COM NEW
902973304
25863
630659
SH
SOLE
630659
0
0
UCP INC
CL A
90265Y106
68
10090
SH
SOLE
10090
0
0
UNIT CORP
COM
909218109
15315
1360128
SH
SOLE
1360128
0
0
WELLS FARGO & CO NEW
COM
949746101
38942
758359
SH
SOLE
758359
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
2151
2879
SH
SOLE
2879
0
0
XPLORE TECHNOLOGIES CORP
COM PAR $0.001
983950700
94
17700
SH
SOLE
17700
0
0
YAMANA GOLD INC
COM
98462Y100
12469
7334556
SH
SOLE
7334556
0
0