0001398344-16-016044.txt : 20160804 0001398344-16-016044.hdr.sgml : 20160804 20160804104220 ACCESSION NUMBER: 0001398344-16-016044 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160804 DATE AS OF CHANGE: 20160804 EFFECTIVENESS DATE: 20160804 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: 161806220 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 06-30-2016 06-30-2016 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 08-03-2016 0 82 778165 INFORMATION TABLE 2 fp0020699_13fhr-table.xml 13F INFORMATION TABLE AGNICO EAGLE MINES LTD COM 008474108 13045 243835 SH SOLE 243835 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 32017 2511100 SH SOLE 2511100 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 7594 38761 SH SOLE 38761 0 0 ALTRA INDL MOTION CORP COM 02208R106 1056 39155 SH SOLE 39155 0 0 AMERICAN EXPRESS CO COM 025816109 228 3750 SH SOLE 3750 0 0 AMERISOURCEBERGEN CORP COM 03073E105 8447 106490 SH SOLE 106490 0 0 APACHE CORP COM 037411105 17503 314406 SH SOLE 314406 0 0 ARDMORE SHIPPING CORP COM Y0207T100 464 68545 SH SOLE 68545 0 0 ASANKO GOLD INC COM 04341Y105 381 100000 SH SOLE 100000 0 0 ATWOOD OCEANICS INC COM 050095108 20476 1635424 SH SOLE 1635424 0 0 AVID TECHNOLOGY INC COM 05367P100 15445 2658373 SH SOLE 2658373 0 0 AXALTA COATING SYS LTD COM G0750C108 581 21910 SH SOLE 21910 0 0 B2GOLD CORP COM 11777Q209 40 15800 SH SOLE 15800 0 0 BANRO CORP COM 066800103 17 58950 SH SOLE 58950 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41658 287711 SH SOLE 287711 0 0 BARRETT BILL CORP COM 06846N104 419 65605 SH SOLE 65605 0 0 BRADY CORP CL A 104674106 1034 33848 SH SOLE 33848 0 0 CAMECO CORP COM 13321L108 436 39756 SH SOLE 39756 0 0 CARDINAL HEALTH INC COM 14149Y108 7666 98275 SH SOLE 98275 0 0 CISCO SYS INC COM 17275R102 799 27836 SH SOLE 27836 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 690 334880 SH SOLE 334880 0 0 COLFAX CORP COM 194014106 29177 1102683 SH SOLE 1102683 0 0 COMSTOCK MNG INC COM 205750102 10732 30759463 SH SOLE 30759463 0 0 CUI GLOBAL INC COM NEW 126576206 910 180285 SH SOLE 180285 0 0 CVR PARTNERS LP COM 126633106 811 99316 SH SOLE 99316 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 7998 103438 SH SOLE 103438 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 6380 782856 SH SOLE 782856 0 0 DENBURY RES INC COM NEW 247916208 279 77755 SH SOLE 77755 0 0 DEVON ENERGY CORP NEW COM 25179M103 9315 256965 SH SOLE 256965 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 901 37052 SH SOLE 37052 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 36118 1514388 SH SOLE 1514388 0 0 DYNAMIC MATLS CORP COM 267888105 12342 1148085 SH SOLE 1148085 0 0 EMERSON ELEC CO COM 291011104 12425 238214 SH SOLE 238214 0 0 ENSCO PLC SHS CLASS A G3157S106 11447 1178909 SH SOLE 1178909 0 0 ENSTAR GROUP LIMITED SHS G3075P101 33690 207974 SH SOLE 207974 0 0 ERA GROUP INC COM 26885G109 15332 1631018 SH SOLE 1631018 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 624 10051 SH SOLE 10051 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 9697 127923 SH SOLE 127923 0 0 EXXON MOBIL CORP COM 30231G102 233 2484 SH SOLE 2484 0 0 GENERAL MTRS CO COM 37045V100 29825 1053875 SH SOLE 1053875 0 0 GOLDCORP INC NEW COM 380956409 1298 67863 SH SOLE 67863 0 0 HALLIBURTON CO COM 406216101 12426 274360 SH SOLE 274360 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 791 64755 SH SOLE 64755 0 0 INTERGROUP CORP COM 458685104 3792 148702 SH SOLE 148702 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14518 95654 SH SOLE 95654 0 0 ISHARES MSCI HONG KG ETF 464286871 7905 403744 SH SOLE 403744 0 0 KEY ENERGY SVCS INC COM 492914106 808 3486293 SH SOLE 3486293 0 0 LAYNE CHRISTENSEN CO COM 521050104 19219 2372662 SH SOLE 2372662 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 4804 327677 SH SOLE 327677 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 5358 282458 SH SOLE 282458 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 12721 412078 SH SOLE 412078 0 0 LOEWS CORP COM 540424108 314 7644 SH SOLE 7644 0 0 LYDALL INC DEL COM 550819106 800 20755 SH SOLE 20755 0 0 MARKEL CORP COM 570535104 600 630 SH SOLE 630 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 9626 1823040 SH SOLE 1823040 0 0 MCKESSON CORP COM 58155Q103 16049 85982 SH SOLE 85982 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 861 148750 SH SOLE 148750 0 0 ORION GROUP HOLDINGS INC COM 68628V308 10133 1908328 SH SOLE 1908328 0 0 PATTERSON UTI ENERGY INC COM 703481101 1548 72630 SH SOLE 72630 0 0 PHI INC COM NON VTG 69336T205 1039 58133 SH SOLE 58133 0 0 PICO HLDGS INC COM NEW 693366205 13415 1418050 SH SOLE 1418050 0 0 PIONEER ENERGY SVCS CORP COM 723664108 7160 1556586 SH SOLE 1556586 0 0 POWELL INDS INC COM 739128106 10847 275713 SH SOLE 275713 0 0 PROFIRE ENERGY INC COM 74316X101 214 192601 SH SOLE 192601 0 0 RANDGOLD RES LTD ADR 752344309 517 4610 SH SOLE 4610 0 0 READING INTERNATIONAL INC CL A 755408101 2334 186880 SH SOLE 186880 0 0 REAL IND INC COM 75601W104 609 78387 SH SOLE 78387 0 0 SCHLUMBERGER LTD COM 806857108 8430 106598 SH SOLE 106598 0 0 SEABRIDGE GOLD INC COM 811916105 33523 2283616 SH SOLE 2283616 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 599 167220 SH SOLE 167220 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464a730 35715 1026009 SH SOLE 1026009 0 0 STONE ENERGY CORP COM NEW 861642304 133 10988 SH SOLE 10988 0 0 SUPERIOR INDS INTL INC COM 868168105 1928 72010 SH SOLE 72010 0 0 SYNALLOY CP DEL COM 871565107 4558 595011 SH SOLE 595011 0 0 TOTAL S A SPONSORED ADR 89151E109 494 10263 SH SOLE 10263 0 0 US BANCORP DEL COM NEW 902973304 21700 538062 SH SOLE 538062 0 0 UNIT CORP COM 909218109 26380 1695372 SH SOLE 1695372 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 17758 640846 SH SOLE 640846 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 37462 879389 SH SOLE 879389 0 0 WELLS FARGO & CO NEW COM 949746101 30904 652949 SH SOLE 652949 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 421 500 SH SOLE 500 0 0 YAMANA GOLD INC COM 98462Y100 222 42720 SH SOLE 42720 0 0