Van Den Berg Management

Van Den Berg Management I as of March 31, 2021

Portfolio Holdings for Van Den Berg Management I

Van Den Berg Management I holds 69 positions in its portfolio as reported in the March 2021 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) 10.9 $50M 194k 255.47
Pioneer Natural Resources (PXD) 6.4 $29M 183k 158.82
Alphabet Cap Stk Cl C (GOOG) 5.1 $23M 11k 2068.59
Facebook Cl A (META) 4.4 $20M 69k 294.54
Atkore Intl (ATKR) 4.1 $19M 258k 71.90
Brookfield Asset Mgmt Cl A Ltd Vt Sh 3.6 $17M 370k 44.50
Dollar Tree (DLTR) 3.6 $17M 144k 114.46
Schlumberger (SLB) 3.2 $15M 534k 27.19
Seabridge Gold (SA) 3.2 $14M 892k 16.17
Dollar General (DG) 2.9 $14M 67k 202.63
Colfax Corporation 2.9 $13M 306k 43.81
Westrock (WRK) 2.7 $12M 238k 52.05
Dmc Global (BOOM) 2.7 $12M 226k 54.26
Verisign (VRSN) 2.6 $12M 60k 198.77
Kennedy-Wilson Holdings (KW) 2.5 $12M 576k 20.21
Markel Corporation (MKL) 2.4 $11M 9.8k 1139.59
Diamondback Energy (FANG) 2.4 $11M 149k 73.49
ConocoPhillips (COP) 2.3 $11M 199k 52.97
Sprott Physical Gold Tr Unit (PHYS) 2.0 $9.1M 680k 13.41
Danaher Corporation (DHR) 2.0 $9.0M 40k 225.09
Altra Holdings 1.9 $8.6M 156k 55.32
Post Holdings Inc Common (POST) 1.8 $8.1M 77k 105.71
Cigna Corp (CI) 1.6 $7.4M 31k 241.72
At&t (T) 1.6 $7.1M 236k 30.27
Interactive Brokers Group In Com Cl A (IBKR) 1.6 $7.1M 98k 73.04
Vontier Corporation (VNT) 1.5 $7.0M 232k 30.27
McKesson Corporation (MCK) 1.5 $7.0M 36k 195.05
Carter's (CRI) 1.5 $6.8M 77k 88.93
LKQ Corporation (LKQ) 1.3 $5.9M 139k 42.33
AmerisourceBergen (COR) 1.2 $5.4M 46k 118.08
Microsoft Corporation (MSFT) 1.1 $5.2M 22k 235.76
Aar (AIR) 1.1 $4.9M 118k 41.65
Cerner Corporation 1.1 $4.8M 67k 71.88
Powell Industries (POWL) 1.0 $4.7M 138k 33.87
JPMorgan Chase & Co. (JPM) 1.0 $4.5M 29k 152.22
Workday Cl A (WDAY) 0.9 $4.2M 17k 248.41
Moody's Corporation (MCO) 0.9 $4.1M 14k 298.63
Verizon Communications (VZ) 0.8 $3.7M 63k 58.15
Trimas Corp Com New (TRS) 0.6 $2.8M 94k 30.32
UnitedHealth (UNH) 0.4 $2.1M 5.5k 372.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.6M 16k 101.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.5M 7.3k 206.65
Comstock Mng Com New (LODE) 0.3 $1.4M 295k 4.58
Liberty Media Corp Del Com Ser C Frmla 0.3 $1.3M 30k 43.28
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.1M 17k 65.46
EQT Corporation (EQT) 0.2 $1.0M 55k 18.57
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $834k 10k 81.36
Cabot Oil & Gas Corporation (CTRA) 0.2 $829k 44k 18.77
Select Sector Spdr Tr Energy (XLE) 0.2 $741k 15k 49.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $685k 4.3k 159.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $649k 10k 62.71
International Business Machines (IBM) 0.1 $587k 4.4k 133.32
Lumen Technologies (LUMN) 0.1 $559k 42k 13.34
Comstock Resources (CRK) 0.1 $547k 99k 5.54
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $425k 2.9k 147.01
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $411k 5.9k 69.26
Earthstone Energy Cl A 0.1 $401k 56k 7.14
Exxon Mobil Corporation (XOM) 0.1 $357k 6.4k 55.89
Chevron Corporation (CVX) 0.1 $343k 3.3k 104.67
Agnico (AEM) 0.1 $284k 4.9k 57.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $282k 1.7k 165.40
Vanguard Index Fds Large Cap Etf (VV) 0.1 $252k 1.4k 185.43
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $217k 808.00 268.56
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $213k 1.1k 191.55
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $201k 4.1k 49.16
Goodrich Pete Corp Com Par 0.0 $196k 21k 9.44
Talos Energy (TALO) 0.0 $129k 11k 12.00
Transocean Reg Shs (RIG) 0.0 $86k 24k 3.56
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $61k 16k 3.94