Van Den Berg Management

Latest statistics and disclosures from Van Den Berg Management I's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BRK.B, GOOG, FB, SA, DLTR, and represent 41.01% of Van Den Berg Management I's stock portfolio.
  • Added to shares of these 5 stocks: JPM (+$7.41M), Bristow Group, BAM, COP, AEM.
  • Started 2 new stock positions in JPM, Bristow Group.
  • Reduced shares in these 10 stocks: , WFC (-$16.27M), CFX (-$15.42M), BRK.B (-$14.74M), BOOM (-$13.19M), , DHR (-$9.95M), ATKR (-$6.64M), POST (-$5.97M), TRS (-$5.18M).
  • Sold out of its positions in AIR, ALK, ATI, GOOGL, ABC, APA, ALOT, BMCH, BTG, CRS.
  • Van Den Berg Management I was a net seller of stock by $184.51M.
  • Van Den Berg Management I has $244.50M in assets under management (AUM), dropping by -34.12%.

Portfolio Holdings for Van Den Berg Management I

Companies in the Van Den Berg Management I portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 15.25 208.81k -28% 178.51
Alphabet Cap Stk Cl C (GOOG) 6.87 11.89k -15% 1413.61
Facebook Cl A (FB) 6.77 72.91k -19% 227.06
Seabridge Gold (SA) 6.71 935.14k -19% 17.54
Dollar Tree (DLTR) 5.41 142.69k -26% 92.68
Parsley Energy Cl A (PE) 4.50 1.03M -2% 10.68
Schlumberger (SLB) 4.25 565.23k -25% 18.39
Atkore Intl (ATKR) 4.23 377.82k -39% 27.35
Colfax Corporation (CFX) 3.75 328.58k -62% 27.90
Markel Corporation (MKL) 3.65 9.67k -28% 923.13
Kennedy-Wilson Holdings (KW) 3.58 574.38k -31% 15.22
ConocoPhillips (COP) 3.48 202.40k +6% 42.02
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 3.42 254.13k +8% 32.90
JPMorgan Chase & Co. (JPM) 3.03 78.75k NEW 94.06
Danaher Corporation (DHR) 3.01 41.66k -57% 176.82
Westrock (WRK) 2.92 252.41k -32% 28.26
Post Holdings Inc Common (POST) 2.91 81.33k -45% 87.63
Dmc Global (BOOM) 2.81 248.82k -65% 27.60
Altra Holdings (AIMC) 2.19 168.03k -46% 31.86
Pioneer Natural Resources (PXD) 2.06 51.65k -3% 97.70
Interactive Brokers Group In Com Cl A (IBKR) 2.02 118.38k -26% 41.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.80 21.62k -32% 203.41
Verizon Communications (VZ) 1.37 60.61k -38% 55.13
At&t (T) 1.23 99.48k -5% 30.23
Trimas Corp Com New (TRS) 0.96 97.75k -68% 23.95
Bristow Group 0.76 134.12k NEW 13.93
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.46 35.68k -6% 31.70
Agnico (AEM) 0.14 5.42k +2% 64.15
Comstock Mng Com New (LODE) 0.13 336.83k -60% 0.95
Exxon Mobil Corporation (XOM) 0.12 6.75k 44.74
Chevron Corporation (CVX) 0.10 2.76k -33% 89.23
Dollar General (DG) 0.09 1.14k -33% 190.14
Transocean Reg Shs (RIG) 0.02 31.40k -67% 1.82

Past Filings by Van Den Berg Management I

View past SEC 13F filings by Van Den Berg Management I

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