Van Den Berg Management

Van Den Berg Management I as of Dec. 31, 2020

Portfolio Holdings for Van Den Berg Management I

Van Den Berg Management I holds 63 positions in its portfolio as reported in 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 199k 231.87
Alphabet Cap Stk Cl C (GOOG) 5.0 $20M 11k 1751.88
Facebook Cl A (META) 4.8 $19M 70k 273.16
Seabridge Gold (SA) 4.7 $19M 894k 21.07
Dollar Tree (DLTR) 4.0 $16M 146k 108.04
Atkore Intl (ATKR) 3.9 $16M 377k 41.11
Brookfield Asset Mgmt Cl A Ltd Vt Sh 3.7 $15M 361k 41.27
Parsley Energy Cl A 3.6 $15M 1.0M 14.20
Colfax Corporation 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 10k 1033.29
JPMorgan Chase & Co. (JPM) 2.6 $10M 80k 127.07
Sprott Physical Gold Tr Unit (PHYS) 2.5 $10M 667k 15.09
Dmc Global (BOOM) 2.5 $10M 232k 43.25
Danaher Corporation (DHR) 2.2 $8.8M 40k 222.15
Altra Holdings 2.2 $8.8M 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 36k 216.40
Vontier Corporation (VNT) 1.9 $7.7M 230k 33.40
Pioneer Natural Resources 1.9 $7.5M 66k 113.89
Diamondback Energy (FANG) 1.8 $7.3M 150k 48.40
Aar (AIR) 1.8 $7.2M 199k 36.22
Carter's (CRI) 1.8 $7.2M 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 238k 28.76
Cigna Corp (CI) 1.6 $6.4M 31k 208.20
McKesson Corporation (MCK) 1.6 $6.2M 36k 173.93
Cerner Corporation 1.3 $5.2M 67k 78.48
Microsoft Corporation (MSFT) 1.3 $5.0M 22k 222.44
LKQ Corporation (LKQ) 1.2 $4.8M 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 69k 29.48
UnitedHealth (UNH) 0.5 $1.9M 5.4k 350.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.6M 8.2k 194.69
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.5M 16k 91.50
Liberty Media Corp Del Com Ser C Frmla 0.3 $1.2M 28k 42.60
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $1.0M 17k 60.79
Cabot Oil & Gas Corporation (CTRA) 0.2 $719k 44k 16.28
EQT Corporation (EQT) 0.2 $675k 53k 12.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $596k 9.9k 60.16
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $587k 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 14k 37.87
Comstock Resources (CRK) 0.1 $431k 99k 4.37
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $412k 2.9k 141.29
Agnico (AEM) 0.1 $339k 4.8k 70.55
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $336k 5.4k 62.05
Comstock Mng Com New (LODE) 0.1 $327k 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 2.0k 142.00
Chevron Corporation (CVX) 0.1 $273k 3.2k 84.34
Exxon Mobil Corporation (XOM) 0.1 $269k 6.5k 41.15
Earthstone Energy Cl A 0.1 $251k 47k 5.33
Vanguard Index Fds Large Cap Etf (VV) 0.1 $216k 1.2k 175.75
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $211k 808.00 261.14
Dollar General (DG) 0.1 $206k 980.00 210.20
Transocean Reg Shs (RIG) 0.0 $58k 25k 2.30
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $41k 16k 2.65