Van Den Berg Management

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

Tip: Access up to 7 years of quarterly data

Positions held by Van Den Berg Management 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 March 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) 10.9 $50M -2% 194k 255.47
Pioneer Natural Resources (PXD) 6.4 $29M +178% 183k 158.82
Alphabet Cap Stk Cl C (GOOG) 5.1 $23M 11k 2068.59
Facebook Cl A (FB) 4.4 $20M 69k 294.54
Atkore Intl (ATKR) 4.1 $19M -31% 258k 71.90
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 3.6 $17M +2% 370k 44.50
Dollar Tree (DLTR) 3.6 $17M 144k 114.46
Schlumberger (SLB) 3.2 $15M -2% 534k 27.19
Seabridge Gold (SA) 3.2 $14M 892k 16.17
Dollar General (DG) 2.9 $14M +6691% 67k 202.63
Colfax Corporation (CFX) 2.9 $13M -2% 306k 43.81
Westrock (WRK) 2.7 $12M 238k 52.05
Dmc Global (BOOM) 2.7 $12M -2% 226k 54.26
Verisign (VRSN) 2.6 $12M +67% 60k 198.77

Setup an alert

Van Den Berg Management will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Kennedy-Wilson Holdings (KW) 2.5 $12M 576k 20.21
Markel Corporation (MKL) 2.4 $11M 9.8k 1139.59
Diamondback Energy (FANG) 2.4 $11M 149k 73.49
ConocoPhillips (COP) 2.3 $11M 199k 52.97
Sprott Physical Gold Tr Unit (PHYS) 2.0 $9.1M 680k 13.41
Danaher Corporation (DHR) 2.0 $9.0M 40k 225.09
Altra Holdings (AIMC) 1.9 $8.6M -2% 156k 55.32
Post Holdings Inc Common (POST) 1.8 $8.1M 77k 105.71
Cigna Corp (CI) 1.6 $7.4M 31k 241.72
At&t (T) 1.6 $7.1M 236k 30.27
Interactive Brokers Group In Com Cl A (IBKR) 1.6 $7.1M -15% 98k 73.04
Vontier Corporation (VNT) 1.5 $7.0M 232k 30.27
McKesson Corporation (MCK) 1.5 $7.0M 36k 195.05
Carter's (CRI) 1.5 $6.8M 77k 88.93
LKQ Corporation (LKQ) 1.3 $5.9M +2% 139k 42.33
AmerisourceBergen (ABC) 1.2 $5.4M NEW 46k 118.08
Microsoft Corporation (MSFT) 1.1 $5.2M 22k 235.76
Aar (AIR) 1.1 $4.9M -40% 118k 41.65
Cerner Corporation (CERN) 1.1 $4.8M 67k 71.88
Powell Industries (POWL) 1.0 $4.7M +99% 138k 33.87
JPMorgan Chase & Co. (JPM) 1.0 $4.5M -63% 29k 152.22
Workday Cl A (WDAY) 0.9 $4.2M 17k 248.41
Moody's Corporation (MCO) 0.9 $4.1M NEW 14k 298.63
Verizon Communications (VZ) 0.8 $3.7M +7% 63k 58.15
Trimas Corp Com New (TRS) 0.6 $2.8M -3% 94k 30.32
UnitedHealth (UNH) 0.4 $2.1M 5.5k 372.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.6M 16k 101.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.5M -10% 7.3k 206.65
Comstock Mng Com New (LODE) 0.3 $1.4M -5% 295k 4.58
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.3 $1.3M +5% 30k 43.28
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.1M 17k 65.46
EQT Corporation (EQT) 0.2 $1.0M +3% 55k 18.57
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $834k +2% 10k 81.36
Cabot Oil & Gas Corporation (COG) 0.2 $829k 44k 18.77
Select Sector Spdr Tr Energy (XLE) 0.2 $741k +11% 15k 49.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $685k 4.3k 159.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $649k +4% 10k 62.71
International Business Machines (IBM) 0.1 $587k NEW 4.4k 133.32
Lumen Technologies (LUMN) 0.1 $559k NEW 42k 13.34
Comstock Resources (CRK) 0.1 $547k 99k 5.54
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $425k 2.9k 147.01
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $411k +9% 5.9k 69.26
Earthstone Energy Cl A (ESTE) 0.1 $401k +19% 56k 7.14
Exxon Mobil Corporation (XOM) 0.1 $357k -2% 6.4k 55.89
Chevron Corporation (CVX) 0.1 $343k 3.3k 104.67
Agnico (AEM) 0.1 $284k +2% 4.9k 57.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $282k -14% 1.7k 165.40
Vanguard Index Fds Large Cap Etf (VV) 0.1 $252k +10% 1.4k 185.43
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RYH) 0.0 $217k 808.00 268.56
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $213k NEW 1.1k 191.55
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $201k NEW 4.1k 49.16
Goodrich Pete Corp Com Par (GDP) 0.0 $196k NEW 21k 9.44
Talos Energy (TALO) 0.0 $129k NEW 11k 12.00
Transocean Reg Shs (RIG) 0.0 $86k -4% 24k 3.56
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $61k 16k 3.94

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