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 (+$7.4M), VTOL, BAM, COP, AEM.
  • Started 2 new stock positions in JPM, VTOL.
  • Reduced shares in these 10 stocks: , WFC (-$16M), CFX (-$15M), BRK.B (-$15M), BOOM (-$13M), , DHR (-$9.9M), ATKR (-$6.6M), POST (-$6.0M), TRS (-$5.2M).
  • 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 $-185M.
  • Van Den Berg Management I has $245M in assets under management (AUM), dropping by -34.12%.

Tip: Access up to 7 years of quarterly data

Positions held by VAN DEN BERG MANAGEMENT INC/TX consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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 Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 15.2 $37M -28% 209k 178.51
Alphabet Cap Stk Cl C (GOOG) 6.9 $17M -15% 12k 1413.61
Facebook Cl A (FB) 6.8 $17M -19% 73k 227.06
Seabridge Gold (SA) 6.7 $16M -19% 935k 17.54
Dollar Tree (DLTR) 5.4 $13M -26% 143k 92.68
Parsley Energy Cl A (PE) 4.5 $11M -2% 1.0M 10.68
Schlumberger (SLB) 4.3 $10M -25% 565k 18.39
Atkore Intl (ATKR) 4.2 $10M -39% 378k 27.35
Colfax Corporation (CFX) 3.7 $9.2M -62% 329k 27.90
Markel Corporation (MKL) 3.6 $8.9M -28% 9.7k 923.13
Kennedy-Wilson Holdings (KW) 3.6 $8.7M -31% 574k 15.22
ConocoPhillips (COP) 3.5 $8.5M +6% 202k 42.02
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 3.4 $8.4M +8% 254k 32.90
JPMorgan Chase & Co. (JPM) 3.0 $7.4M NEW 79k 94.06

Setup an alert

Van Den Berg Management will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Danaher Corporation (DHR) 3.0 $7.4M -57% 42k 176.82
Westrock (WRK) 2.9 $7.1M -32% 252k 28.26
Post Holdings Inc Common (POST) 2.9 $7.1M -45% 81k 87.63
Dmc Global (BOOM) 2.8 $6.9M -65% 249k 27.60
Altra Holdings (AIMC) 2.2 $5.4M -46% 168k 31.86
Pioneer Natural Resources (PXD) 2.1 $5.0M -3% 52k 97.70
Interactive Brokers Group In Com Cl A (IBKR) 2.0 $4.9M -26% 118k 41.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.8 $4.4M -32% 22k 203.41
Verizon Communications (VZ) 1.4 $3.3M -38% 61k 55.13
At&t (T) 1.2 $3.0M -5% 100k 30.23
Trimas Corp Com New (TRS) 1.0 $2.3M -68% 98k 23.95
Bristow Group (VTOL) 0.8 $1.9M NEW 134k 13.93
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.5 $1.1M -6% 36k 31.70
Agnico (AEM) 0.1 $348k +2% 5.4k 64.15
Comstock Mng Com New (LODE) 0.1 $320k -60% 337k 0.95
Exxon Mobil Corporation (XOM) 0.1 $302k 6.8k 44.74
Chevron Corporation (CVX) 0.1 $246k -33% 2.8k 89.23
Dollar General (DG) 0.1 $216k -33% 1.1k 190.14
Transocean Reg Shs (RIG) 0.0 $57k -67% 31k 1.82

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