Van Den Berg Management I as of March 31, 2020
Portfolio Holdings for Van Den Berg Management I
Van Den Berg Management I holds 67 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 14.4 | $53M | 291k | 182.83 | |
| AmerisourceBergen (COR) | 4.8 | $18M | 202k | 88.50 | |
| Colfax Corporation | 4.7 | $18M | 881k | 19.80 | |
| Dmc Global (BOOM) | 4.5 | $17M | 727k | 23.01 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $16M | 14k | 1162.81 | |
| Wells Fargo & Company (WFC) | 4.4 | $16M | 567k | 28.70 | |
| Facebook Inc cl a (META) | 4.1 | $15M | 91k | 166.80 | |
| Dollar Tree (DLTR) | 3.8 | $14M | 194k | 73.47 | |
| Danaher Corporation (DHR) | 3.6 | $14M | 98k | 138.41 | |
| Atkore Intl (ATKR) | 3.5 | $13M | 621k | 21.07 | |
| Markel Corporation (MKL) | 3.4 | $13M | 14k | 927.91 | |
| Post Holdings Inc Common (POST) | 3.3 | $12M | 150k | 82.97 | |
| McKesson Corporation (MCK) | 3.2 | $12M | 88k | 135.26 | |
| Kennedy-Wilson Holdings (KW) | 3.0 | $11M | 838k | 13.42 | |
| Seabridge Gold (SA) | 2.9 | $11M | 1.2M | 9.35 | |
| Westrock (WRK) | 2.9 | $11M | 374k | 28.26 | |
| Brookfield Asset Management | 2.8 | $10M | 233k | 44.25 | |
| Schlumberger (SLB) | 2.8 | $10M | 762k | 13.49 | |
| Trimas Corporation (TRS) | 2.0 | $7.3M | 314k | 23.10 | |
| Interactive Brokers (IBKR) | 1.9 | $6.9M | 161k | 43.17 | |
| Parsley Energy Inc-class A | 1.6 | $6.0M | 1.1M | 5.73 | |
| ConocoPhillips (COP) | 1.6 | $5.9M | 190k | 30.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $5.7M | 32k | 175.71 | |
| Altra Holdings | 1.5 | $5.5M | 317k | 17.49 | |
| Verizon Communications (VZ) | 1.4 | $5.3M | 99k | 53.73 | |
| Era | 1.3 | $4.9M | 924k | 5.33 | |
| Liberty Media Corp Delaware Com C Braves Grp | 1.3 | $4.9M | 258k | 19.06 | |
| Pioneer Natural Resources (PXD) | 1.0 | $3.7M | 53k | 70.15 | |
| Allegheny Technologies Incorporated (ATI) | 1.0 | $3.7M | 436k | 8.50 | |
| At&t (T) | 0.8 | $3.1M | 105k | 29.15 | |
| Halliburton Company (HAL) | 0.8 | $2.9M | 429k | 6.85 | |
| Greif (GEF) | 0.6 | $2.3M | 75k | 31.09 | |
| Devon Energy Corporation (DVN) | 0.5 | $1.9M | 282k | 6.91 | |
| Columbus McKinnon (CMCO) | 0.4 | $1.5M | 58k | 25.00 | |
| Ii-vi | 0.4 | $1.4M | 48k | 28.51 | |
| Malibu Boats (MBUU) | 0.3 | $1.2M | 41k | 28.79 | |
| FLIR Systems | 0.3 | $1.0M | 32k | 31.90 | |
| Liberty Media Corp Series C Li | 0.3 | $1.0M | 38k | 27.22 | |
| Aar (AIR) | 0.2 | $883k | 50k | 17.76 | |
| LKQ Corporation (LKQ) | 0.2 | $805k | 39k | 20.51 | |
| Regal-beloit Corporation (RRX) | 0.2 | $746k | 12k | 62.95 | |
| Helios Technologies (HLIO) | 0.2 | $690k | 18k | 37.93 | |
| Sensata Technolo (ST) | 0.2 | $608k | 21k | 28.95 | |
| Alaska Air (ALK) | 0.1 | $556k | 20k | 28.49 | |
| Bmc Stk Hldgs | 0.1 | $554k | 31k | 17.73 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $532k | 27k | 19.51 | |
| Starwood Property Trust (STWD) | 0.1 | $474k | 46k | 10.25 | |
| Rogers Corporation (ROG) | 0.1 | $482k | 5.1k | 94.51 | |
| Integer Hldgs (ITGR) | 0.1 | $471k | 7.5k | 62.80 | |
| Raven Industries | 0.1 | $428k | 20k | 21.22 | |
| Hillenbrand (HI) | 0.1 | $412k | 22k | 19.11 | |
| InterDigital (IDCC) | 0.1 | $413k | 9.3k | 44.65 | |
| Comstock Mng (LODE) | 0.1 | $343k | 846k | 0.41 | |
| Chevron Corporation (CVX) | 0.1 | $300k | 4.1k | 72.45 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $259k | 6.8k | 38.00 | |
| Dollar General (DG) | 0.1 | $256k | 1.7k | 150.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $246k | 212.00 | 1160.38 | |
| Agnico (AEM) | 0.1 | $210k | 5.3k | 39.77 | |
| Zix Corporation | 0.1 | $215k | 50k | 4.30 | |
| Astro-Med (ALOT) | 0.1 | $179k | 23k | 7.78 | |
| Transocean (RIG) | 0.0 | $111k | 96k | 1.16 | |
| Murphy Oil Corporation (MUR) | 0.0 | $116k | 19k | 6.14 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $124k | 53k | 2.35 | |
| Centennial Resource Developmen cs | 0.0 | $97k | 369k | 0.26 | |
| Apache Corporation | 0.0 | $85k | 20k | 4.19 | |
| Yamana Gold | 0.0 | $38k | 14k | 2.75 | |
| B2gold Corp (BTG) | 0.0 | $35k | 11k | 3.10 |
