Van Den Berg Management I as of Sept. 30, 2020
Portfolio Holdings for Van Den Berg Management I
Van Den Berg Management I holds 41 positions in its portfolio as reported in the September 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) | 15.7 | $44M | 205k | 212.94 | |
| Facebook Cl A (META) | 6.8 | $19M | 72k | 261.90 | |
| Seabridge Gold (SA) | 6.2 | $17M | 918k | 18.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 6.2 | $17M | 12k | 1469.61 | |
| Dollar Tree (DLTR) | 4.6 | $13M | 140k | 91.34 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 3.9 | $11M | 327k | 33.06 | |
| Colfax Corporation | 3.6 | $10M | 320k | 31.36 | |
| Parsley Energy Cl A | 3.5 | $9.8M | 1.0M | 9.36 | |
| Markel Corporation (MKL) | 3.3 | $9.2M | 9.4k | 973.75 | |
| Danaher Corporation (DHR) | 3.2 | $8.8M | 41k | 215.32 | |
| Schlumberger (SLB) | 3.1 | $8.6M | 555k | 15.56 | |
| Westrock (WRK) | 3.1 | $8.6M | 247k | 34.74 | |
| Kennedy-Wilson Holdings (KW) | 3.1 | $8.5M | 588k | 14.52 | |
| Atkore Intl (ATKR) | 3.0 | $8.4M | 371k | 22.73 | |
| Dmc Global (BOOM) | 2.9 | $8.0M | 243k | 32.94 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $7.9M | 82k | 96.28 | |
| Post Holdings Inc Common (POST) | 2.5 | $6.8M | 80k | 86.00 | |
| ConocoPhillips (COP) | 2.4 | $6.6M | 201k | 32.84 | |
| Altra Holdings | 2.2 | $6.1M | 165k | 36.97 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 2.0 | $5.6M | 117k | 48.33 | |
| Pioneer Natural Resources (PXD) | 1.8 | $5.0M | 58k | 85.99 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $4.7M | 21k | 223.96 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.7M | 23k | 210.32 | |
| McKesson Corporation (MCK) | 1.7 | $4.7M | 31k | 148.92 | |
| Cerner Corporation | 1.6 | $4.5M | 62k | 72.29 | |
| Diamondback Energy (FANG) | 1.5 | $4.3M | 142k | 30.12 | |
| Workday Cl A (WDAY) | 1.3 | $3.7M | 17k | 215.16 | |
| Verizon Communications (VZ) | 1.3 | $3.5M | 60k | 59.49 | |
| At&t (T) | 1.2 | $3.3M | 115k | 28.51 | |
| Trimas Corp Com New (TRS) | 0.8 | $2.2M | 98k | 22.80 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.4 | $1.2M | 33k | 36.26 | |
| Verisign (VRSN) | 0.3 | $734k | 3.6k | 204.97 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $427k | 4.3k | 99.42 | |
| Agnico (AEM) | 0.1 | $383k | 4.8k | 79.71 | |
| Comstock Mng Com New (LODE) | 0.1 | $356k | 329k | 1.08 | |
| Bank of America Corporation (BAC) | 0.1 | $241k | 10k | 24.10 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $226k | 6.6k | 34.28 | |
| Dollar General (DG) | 0.1 | $207k | 987.00 | 209.73 | |
| Chevron Corporation (CVX) | 0.1 | $204k | 2.8k | 71.91 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.0 | $31k | 13k | 2.48 | |
| Transocean Reg Shs (RIG) | 0.0 | $22k | 27k | 0.81 |
