Van Den Berg Management I as of June 30, 2020
Portfolio Holdings for Van Den Berg Management I
Van Den Berg Management I holds 33 positions in its portfolio as reported in 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 | 209k | 178.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.9 | $17M | 12k | 1413.61 | |
| Facebook Cl A (META) | 6.8 | $17M | 73k | 227.06 | |
| Seabridge Gold (SA) | 6.7 | $16M | 935k | 17.54 | |
| Dollar Tree (DLTR) | 5.4 | $13M | 143k | 92.68 | |
| Parsley Energy Cl A | 4.5 | $11M | 1.0M | 10.68 | |
| Schlumberger (SLB) | 4.3 | $10M | 565k | 18.39 | |
| Atkore Intl (ATKR) | 4.2 | $10M | 378k | 27.35 | |
| Colfax Corporation | 3.7 | $9.2M | 329k | 27.90 | |
| Markel Corporation (MKL) | 3.6 | $8.9M | 9.7k | 923.13 | |
| Kennedy-Wilson Holdings (KW) | 3.6 | $8.7M | 574k | 15.22 | |
| ConocoPhillips (COP) | 3.5 | $8.5M | 202k | 42.02 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 3.4 | $8.4M | 254k | 32.90 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $7.4M | 79k | 94.06 | |
| Danaher Corporation (DHR) | 3.0 | $7.4M | 42k | 176.82 | |
| Westrock (WRK) | 2.9 | $7.1M | 252k | 28.26 | |
| Post Holdings Inc Common (POST) | 2.9 | $7.1M | 81k | 87.63 | |
| Dmc Global (BOOM) | 2.8 | $6.9M | 249k | 27.60 | |
| Altra Holdings | 2.2 | $5.4M | 168k | 31.86 | |
| Pioneer Natural Resources (PXD) | 2.1 | $5.0M | 52k | 97.70 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 2.0 | $4.9M | 118k | 41.77 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $4.4M | 22k | 203.41 | |
| Verizon Communications (VZ) | 1.4 | $3.3M | 61k | 55.13 | |
| At&t (T) | 1.2 | $3.0M | 100k | 30.23 | |
| Trimas Corp Com New (TRS) | 1.0 | $2.3M | 98k | 23.95 | |
| Bristow Group (VTOL) | 0.8 | $1.9M | 134k | 13.93 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.5 | $1.1M | 36k | 31.70 | |
| Agnico (AEM) | 0.1 | $348k | 5.4k | 64.15 | |
| Comstock Mng Com New (LODE) | 0.1 | $320k | 337k | 0.95 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $302k | 6.8k | 44.74 | |
| Chevron Corporation (CVX) | 0.1 | $246k | 2.8k | 89.23 | |
| Dollar General (DG) | 0.1 | $216k | 1.1k | 190.14 | |
| Transocean Reg Shs (RIG) | 0.0 | $57k | 31k | 1.82 |
