Van Den Berg Management

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

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Portfolio Holdings for Van Den Berg Management I

Companies in the Van Den Berg Management I portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 10.2 $52M -4% 186k 277.92
Pioneer Natural Resources (PXD) 5.7 $29M 180k 162.52
Alphabet Cap Stk Cl C (GOOG) 5.3 $27M -3% 11k 2506.35
Facebook Cl A (FB) 4.5 $23M -3% 66k 347.71
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 3.6 $18M -2% 360k 50.98
Atkore Intl (ATKR) 3.4 $17M -6% 242k 71.00
Schlumberger Com Stk (SLB) 3.3 $17M -3% 517k 32.01
Seabridge Gold (SA) 3.1 $16M 886k 17.55
Dollar General (DG) 2.8 $14M -2% 65k 216.39
Dollar Tree (DLTR) 2.7 $14M -3% 139k 99.50
Diamondback Energy (FANG) 2.7 $14M 146k 93.89
Colfax Corporation (CFX) 2.6 $14M -4% 294k 45.81
Verisign (VRSN) 2.6 $13M -3% 58k 227.69
Westrock (WRK) 2.5 $13M 235k 53.22

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ConocoPhillips (COP) 2.5 $13M +3% 205k 60.90
Dmc Global (BOOM) 2.4 $12M -4% 216k 56.21
Markel Corporation (MKL) 2.2 $11M -2% 9.5k 1186.66
Kennedy-Wilson Holdings (KW) 2.2 $11M -3% 558k 19.87
Pershing Square Tontine Hldg Com Cl A (PSTH) 2.1 $11M NEW 480k 22.76
Lumen Technologies (LUMN) 2.1 $11M +1786% 791k 13.59
Danaher Corporation (DHR) 2.0 $10M -5% 38k 268.35
Altra Holdings (AIMC) 1.9 $9.7M -4% 149k 65.02
Sprott Physical Gold Tr Unit (PHYS) 1.8 $9.4M 668k 14.03
Qualcomm (QCOM) 1.6 $8.4M NEW 59k 142.93
Post Holdings Inc Common (POST) 1.6 $8.0M -4% 73k 108.48
Carter's (CRI) 1.5 $7.7M -3% 74k 103.17
Vontier Corporation (VNT) 1.5 $7.4M -2% 228k 32.58
Cigna Corp (CI) 1.4 $7.0M -3% 30k 237.09
McKesson Corporation (MCK) 1.3 $6.7M 35k 191.24
LKQ Corporation (LKQ) 1.3 $6.6M -3% 134k 49.22
At&t (T) 1.3 $6.5M -3% 227k 28.78
Interactive Brokers Group In Com Cl A (IBKR) 1.2 $6.2M -2% 95k 65.73
Microsoft Corporation (MSFT) 1.2 $5.9M 22k 270.91
Cerner Corporation (CERN) 1.0 $5.1M -2% 65k 78.16
AmerisourceBergen (ABC) 1.0 $5.1M -3% 44k 114.49
Moody's Corporation (MCO) 1.0 $4.9M 14k 362.33
JPMorgan Chase & Co. (JPM) 0.9 $4.5M 29k 155.55
Aar (AIR) 0.9 $4.4M -3% 114k 38.75
Powell Industries (POWL) 0.8 $4.1M -3% 134k 30.95
Workday Cl A (WDAY) 0.8 $4.0M 17k 238.76
Verizon Communications (VZ) 0.7 $3.7M +5% 67k 56.04
Trimas Corp Com New (TRS) 0.5 $2.6M -7% 87k 30.33
UnitedHealth (UNH) 0.4 $2.2M 5.5k 400.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.7M 16k 104.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.5M -5% 6.9k 222.87
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.3 $1.3M -7% 28k 48.21
EQT Corporation (EQT) 0.3 $1.3M +6% 59k 22.27
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.2M 17k 67.98
Comstock Mng Com New (LODE) 0.2 $1.0M -5% 280k 3.63
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $918k -7% 9.5k 96.72
Devon Energy Corporation (DVN) 0.2 $857k NEW 29k 29.20
International Business Machines (IBM) 0.2 $823k +27% 5.6k 146.60
Select Sector Spdr Tr Energy (XLE) 0.2 $796k -2% 15k 53.90
Cabot Oil & Gas Corporation (COG) 0.2 $770k 44k 17.45
Earthstone Energy Cl A (ESTE) 0.1 $754k +21% 68k 11.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $712k 4.3k 165.77
Comstock Resources (CRK) 0.1 $698k +6% 105k 6.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $691k 11k 65.72
Goodrich Pete Corp Com Par (GDP) 0.1 $626k +102% 42k 14.92
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $624k +41% 8.4k 74.07
Talos Energy (TALO) 0.1 $509k +202% 33k 15.65
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $424k -5% 2.7k 154.91
Chevron Corporation (CVX) 0.1 $343k 3.3k 104.67
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $337k +60% 6.5k 51.46
Exxon Mobil Corporation (XOM) 0.1 $327k -18% 5.2k 63.10
Agnico (AEM) 0.1 $297k 4.9k 60.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $277k -6% 1.6k 173.67
Vanguard Index Fds Large Cap Etf (VV) 0.1 $273k 1.4k 200.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $253k NEW 1.7k 150.60
Vanguard Index Fds Growth Etf (VUG) 0.0 $231k NEW 806.00 286.60
Silverbow Resources (SBOW) 0.0 $201k NEW 8.7k 23.18
Transocean Reg Shs (RIG) 0.0 $109k 24k 4.51
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $80k 16k 5.16
Nuvve Holding Corp *w Exp 03/19/202 (NVVEW) 0.0 $32k NEW 15k 2.16

Past Filings by Van Den Berg Management I

SEC 13F filings are viewable for Van Den Berg Management I going back to 2010

View all past filings