Van Den Berg Management

Van Den Berg Management I as of June 30, 2021

Portfolio Holdings for Van Den Berg Management I

Van Den Berg Management I holds 74 positions in its portfolio as reported in the June 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) 10.2 $52M 186k 277.92
Pioneer Natural Resources 5.7 $29M 180k 162.52
Alphabet Cap Stk Cl C (GOOG) 5.3 $27M 11k 2506.35
Facebook Cl A (META) 4.5 $23M 66k 347.71
Brookfield Asset Mgmt Cl A Ltd Vt Sh 3.6 $18M 360k 50.98
Atkore Intl (ATKR) 3.4 $17M 242k 71.00
Schlumberger Com Stk (SLB) 3.3 $17M 517k 32.01
Seabridge Gold (SA) 3.1 $16M 886k 17.55
Dollar General (DG) 2.8 $14M 65k 216.39
Dollar Tree (DLTR) 2.7 $14M 139k 99.50
Diamondback Energy (FANG) 2.7 $14M 146k 93.89
Colfax Corporation 2.6 $14M 294k 45.81
Verisign (VRSN) 2.6 $13M 58k 227.69
Westrock (WRK) 2.5 $13M 235k 53.22
ConocoPhillips (COP) 2.5 $13M 205k 60.90
Dmc Global (BOOM) 2.4 $12M 216k 56.21
Markel Corporation (MKL) 2.2 $11M 9.5k 1186.66
Kennedy-Wilson Holdings (KW) 2.2 $11M 558k 19.87
Pershing Square Tontine Hldg Com Cl A 2.1 $11M 480k 22.76
Lumen Technologies (LUMN) 2.1 $11M 791k 13.59
Danaher Corporation (DHR) 2.0 $10M 38k 268.35
Altra Holdings 1.9 $9.7M 149k 65.02
Sprott Physical Gold Tr Unit (PHYS) 1.8 $9.4M 668k 14.03
Qualcomm (QCOM) 1.6 $8.4M 59k 142.93
Post Holdings Inc Common (POST) 1.6 $8.0M 73k 108.48
Carter's (CRI) 1.5 $7.7M 74k 103.17
Vontier Corporation (VNT) 1.5 $7.4M 228k 32.58
Cigna Corp (CI) 1.4 $7.0M 30k 237.09
McKesson Corporation (MCK) 1.3 $6.7M 35k 191.24
LKQ Corporation (LKQ) 1.3 $6.6M 134k 49.22
At&t (T) 1.3 $6.5M 227k 28.78
Interactive Brokers Group In Com Cl A (IBKR) 1.2 $6.2M 95k 65.73
Microsoft Corporation (MSFT) 1.2 $5.9M 22k 270.91
Cerner Corporation 1.0 $5.1M 65k 78.16
AmerisourceBergen (COR) 1.0 $5.1M 44k 114.49
Moody's Corporation (MCO) 1.0 $4.9M 14k 362.33
JPMorgan Chase & Co. (JPM) 0.9 $4.5M 29k 155.55
Aar (AIR) 0.9 $4.4M 114k 38.75
Powell Industries (POWL) 0.8 $4.1M 134k 30.95
Workday Cl A (WDAY) 0.8 $4.0M 17k 238.76
Verizon Communications (VZ) 0.7 $3.7M 67k 56.04
Trimas Corp Com New (TRS) 0.5 $2.6M 87k 30.33
UnitedHealth (UNH) 0.4 $2.2M 5.5k 400.47
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.7M 16k 104.74
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.5M 6.9k 222.87
Liberty Media Corp Del Com Ser C Frmla 0.3 $1.3M 28k 48.21
EQT Corporation (EQT) 0.3 $1.3M 59k 22.27
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.2M 17k 67.98
Comstock Mng Com New (LODE) 0.2 $1.0M 280k 3.63
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $918k 9.5k 96.72
Devon Energy Corporation (DVN) 0.2 $857k 29k 29.20
International Business Machines (IBM) 0.2 $823k 5.6k 146.60
Select Sector Spdr Tr Energy (XLE) 0.2 $796k 15k 53.90
Cabot Oil & Gas Corporation (CTRA) 0.2 $770k 44k 17.45
Earthstone Energy Cl A 0.1 $754k 68k 11.08
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $712k 4.3k 165.77
Comstock Resources (CRK) 0.1 $698k 105k 6.67
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $691k 11k 65.72
Goodrich Pete Corp Com Par 0.1 $626k 42k 14.92
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.1 $624k 8.4k 74.07
Talos Energy (TALO) 0.1 $509k 33k 15.65
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $424k 2.7k 154.91
Chevron Corporation (CVX) 0.1 $343k 3.3k 104.67
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $337k 6.5k 51.46
Exxon Mobil Corporation (XOM) 0.1 $327k 5.2k 63.10
Agnico (AEM) 0.1 $297k 4.9k 60.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $277k 1.6k 173.67
Vanguard Index Fds Large Cap Etf (VV) 0.1 $273k 1.4k 200.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $253k 1.7k 150.60
Vanguard Index Fds Growth Etf (VUG) 0.0 $231k 806.00 286.60
Silverbow Resources (SBOW) 0.0 $201k 8.7k 23.18
Transocean Reg Shs (RIG) 0.0 $109k 24k 4.51
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $80k 16k 5.16
Nuvve Holding Corp *w Exp 03/19/202 (NVVEW) 0.0 $32k 15k 2.16