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 December 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) 11.6 $46M -2% 199k 231.87
Alphabet Cap Stk Cl C (GOOG) 5.0 $20M -2% 11k 1751.88
Facebook Cl A (FB) 4.8 $19M -2% 70k 273.16
Seabridge Gold (SA) 4.7 $19M -2% 894k 21.07
Dollar Tree (DLTR) 4.0 $16M +4% 146k 108.04
Atkore Intl (ATKR) 3.9 $16M 377k 41.11
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 3.7 $15M +10% 361k 41.27
Parsley Energy Cl A 3.6 $15M -2% 1.0M 14.20
Colfax Corporation (CFX) 3.0 $12M 314k 38.24
Schlumberger (SLB) 3.0 $12M 546k 21.83
Westrock (WRK) 2.7 $11M 243k 43.53
Kennedy-Wilson Holdings (KW) 2.6 $10M 584k 17.89
Markel Corporation (MKL) 2.6 $10M +5% 10k 1033.29
JPMorgan Chase & Co. (JPM) 2.6 $10M -2% 80k 127.07

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Sprott Physical Gold Tr Unit (PHYS) 2.5 $10M NEW 667k 15.09
Dmc Global (BOOM) 2.5 $10M -4% 232k 43.25
Danaher Corporation (DHR) 2.2 $8.8M -2% 40k 222.15
Altra Holdings (AIMC) 2.2 $8.8M -3% 159k 55.43
ConocoPhillips (COP) 2.0 $8.1M 202k 39.99
Post Holdings Inc Common (POST) 2.0 $7.9M 78k 101.01
Verisign (VRSN) 2.0 $7.8M +906% 36k 216.40
Vontier Corporation (VNT) 1.9 $7.7M NEW 230k 33.40
Pioneer Natural Resources (PXD) 1.9 $7.5M +13% 66k 113.89
Diamondback Energy (FANG) 1.8 $7.3M +5% 150k 48.40
Aar (AIR) 1.8 $7.2M NEW 199k 36.22
Carter's (CRI) 1.8 $7.2M NEW 76k 94.06
Interactive Brokers Group In Com Cl A (IBKR) 1.8 $7.0M 115k 60.92
At&t (T) 1.7 $6.8M +106% 238k 28.76
Cigna Corp (CI) 1.6 $6.4M NEW 31k 208.20
McKesson Corporation (MCK) 1.6 $6.2M +13% 36k 173.93
Cerner Corporation (CERN) 1.3 $5.2M +7% 67k 78.48
Microsoft Corporation (MSFT) 1.3 $5.0M 22k 222.44
LKQ Corporation (LKQ) 1.2 $4.8M NEW 136k 35.24
Workday Cl A (WDAY) 1.0 $4.1M 17k 239.62
Verizon Communications (VZ) 0.9 $3.5M 59k 58.74
Trimas Corp Com New (TRS) 0.8 $3.1M 98k 31.67
Powell Industries (POWL) 0.5 $2.0M NEW 69k 29.48
UnitedHealth (UNH) 0.5 $1.9M NEW 5.4k 350.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.6M NEW 8.2k 194.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.5M NEW 16k 91.50
Liberty Media Corp Del Com Ser C Frmla (FWONK) 0.3 $1.2M -15% 28k 42.60
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $1.0M NEW 17k 60.79
Cabot Oil & Gas Corporation (COG) 0.2 $719k NEW 44k 16.28
EQT Corporation (EQT) 0.2 $675k NEW 53k 12.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $596k NEW 9.9k 60.16
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $587k NEW 10k 58.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $566k 4.3k 131.78
Select Sector Spdr Tr Energy (XLE) 0.1 $511k NEW 14k 37.87
Comstock Resources (CRK) 0.1 $431k NEW 99k 4.37
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $412k NEW 2.9k 141.29
Agnico (AEM) 0.1 $339k 4.8k 70.55
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $336k NEW 5.4k 62.05
Comstock Mng Com New (LODE) 0.1 $327k -4% 314k 1.04
Bank of America Corporation (BAC) 0.1 $303k 10k 30.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $284k NEW 2.0k 142.00
Chevron Corporation (CVX) 0.1 $273k +14% 3.2k 84.34
Exxon Mobil Corporation (XOM) 0.1 $269k 6.5k 41.15
Earthstone Energy Cl A (ESTE) 0.1 $251k NEW 47k 5.33
Vanguard Index Fds Large Cap Etf (VV) 0.1 $216k NEW 1.2k 175.75
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RYH) 0.1 $211k NEW 808.00 261.14
Dollar General (DG) 0.1 $206k 980.00 210.20
Transocean Reg Shs (RIG) 0.0 $58k -7% 25k 2.30
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $41k +24% 16k 2.65

Past Filings by Van Den Berg Management I

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

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