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, PXD, GOOG, FB, ATKR, and represent 29.90% of Van Den Berg Management I's stock portfolio.
  • Added to shares of these 10 stocks: AIR (+$7.3M), MKL, PSTH, QCOM, IBM, OVV, EQT, VNT, SU, ROCC.
  • Started 4 new stock positions in OVV, SU, VTV, ROCC.
  • Reduced shares in these 10 stocks: , DLTR, TALO, , MCO, BRK.B, T, POWL, IWN, SA.
  • Sold out of its positions in XOM, JPM, TALO.
  • Van Den Berg Management I was a net buyer of stock by $10M.
  • Van Den Berg Management I has $510M in assets under management (AUM), dropping by 0.42%.
  • Central Index Key (CIK): 0001142062

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Portfolio Holdings for Van Den Berg Management I

Companies in the Van Den Berg Management I portfolio as of the September 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) 9.9 $51M 185k 272.94
Pioneer Natural Resources (PXD) 5.9 $30M 180k 166.51
Alphabet Cap Stk Cl C (GOOG) 5.7 $29M 11k 2665.31
Facebook Cl A (FB) 4.4 $22M 66k 339.39
Atkore Intl (ATKR) 4.1 $21M 242k 86.92
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 3.8 $19M 361k 53.51
Markel Corporation (MKL) 3.1 $16M +40% 13k 1195.16
Schlumberger Com Stk (SLB) 3.0 $15M 515k 29.64
Diamondback Energy (FANG) 2.7 $14M 147k 94.67
ConocoPhillips (COP) 2.7 $14M 205k 67.77
Dollar General (DG) 2.7 $14M 64k 212.14
Seabridge Gold (SA) 2.7 $14M 880k 15.45
Colfax Corporation (CFX) 2.6 $14M 293k 45.90
Dollar Tree (DLTR) 2.5 $13M -5% 131k 95.72
Pershing Square Tontine Hldg Com Cl A (PSTH) 2.4 $12M +27% 611k 19.70
Verisign (VRSN) 2.3 $12M 58k 205.01
Westrock (WRK) 2.3 $12M 235k 49.83
Kennedy-Wilson Holdings (KW) 2.3 $12M 557k 20.92
Danaher Corporation (DHR) 2.2 $11M 37k 304.44
Aar (AIR) 2.1 $11M +197% 338k 32.43
Lumen Technologies (LUMN) 1.9 $9.8M 791k 12.39
Sprott Physical Gold Tr Unit (PHYS) 1.8 $9.4M 679k 13.80
Altra Holdings (AIMC) 1.6 $8.2M 148k 55.35
Post Holdings Inc Common (POST) 1.6 $8.2M 74k 110.16
Qualcomm (QCOM) 1.6 $8.0M +5% 62k 128.99
Dmc Global (BOOM) 1.6 $8.0M 217k 36.91
Vontier Corporation (VNT) 1.5 $7.9M +3% 235k 33.60
Carter's (CRI) 1.4 $7.3M 75k 97.23
McKesson Corporation (MCK) 1.4 $7.0M 35k 199.38
LKQ Corporation (LKQ) 1.3 $6.7M 134k 50.32
Microsoft Corporation (MSFT) 1.2 $6.2M 22k 281.89
Cigna Corp (CI) 1.2 $6.1M +2% 30k 200.15
Interactive Brokers Group In Com Cl A (IBKR) 1.2 $6.0M 96k 62.34
At&t (T) 1.2 $6.0M -3% 221k 27.01
AmerisourceBergen (ABC) 1.0 $5.3M 45k 119.45
Cerner Corporation (CERN) 0.9 $4.6M 66k 70.53
Moody's Corporation (MCO) 0.9 $4.6M -5% 13k 355.11
Workday Cl A (WDAY) 0.8 $4.1M 17k 249.86
Verizon Communications (VZ) 0.7 $3.6M 67k 54.02
Powell Industries (POWL) 0.6 $3.2M -3% 129k 24.57
Trimas Corp Com New (TRS) 0.6 $2.8M 87k 32.36
UnitedHealth (UNH) 0.4 $2.2M 5.5k 390.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.6M 16k 103.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.5M 6.9k 222.01
EQT Corporation (EQT) 0.3 $1.5M +21% 71k 20.47
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.3 $1.4M 28k 51.39
Devon Energy Corporation (DVN) 0.2 $1.2M +18% 35k 35.50
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.2M +2% 18k 66.07
Comstock Resources (CRK) 0.2 $1.1M +4% 109k 10.35
International Business Machines (IBM) 0.2 $1.1M +39% 7.8k 138.99
Goodrich Pete Corp Com Par 0.2 $1.0M +2% 43k 23.67
Cabot Oil & Gas Corporation (CTRA) 0.2 $960k 44k 21.76
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $921k 9.5k 96.72
Select Sector Spdr Tr Energy (XLE) 0.2 $777k 15k 52.06
Comstock Mng Com New (LODE) 0.1 $753k 282k 2.67
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $667k +8% 9.1k 73.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $662k 11k 63.26
Earthstone Energy Cl A (ESTE) 0.1 $658k +5% 72k 9.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $563k -18% 3.5k 160.17
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $418k 2.7k 153.45
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $376k +13% 7.5k 50.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $306k +21% 2.0k 149.85
Chevron Corporation (CVX) 0.1 $303k -8% 3.0k 101.44
Encana Corporation (OVV) 0.1 $287k NEW 8.7k 32.93
Vanguard Index Fds Large Cap Etf (VV) 0.1 $281k +3% 1.4k 200.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $277k +2% 1.6k 169.42
Agnico (AEM) 0.0 $254k 4.9k 51.78
Vanguard Index Fds Growth Etf (VUG) 0.0 $237k 816.00 290.44
Suncor Energy (SU) 0.0 $235k NEW 11k 20.77
Penn Va (ROCC) 0.0 $229k NEW 8.6k 26.62
Silverbow Resources (SBOW) 0.0 $204k -4% 8.3k 24.53
Vanguard Index Fds Value Etf (VTV) 0.0 $202k NEW 1.5k 135.21
Transocean Reg Shs (RIG) 0.0 $94k +2% 25k 3.81
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $78k 16k 5.03
Nuvve Holding Corp *w Exp 03/19/202 (NVVEW) 0.0 $20k 15k 1.35

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