Van Den Berg Management

Van Den Berg Management I as of Sept. 30, 2021

Portfolio Holdings for Van Den Berg Management I

Van Den Berg Management I holds 75 positions in its portfolio as reported in the September 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) 9.9 $51M 185k 272.94
Pioneer Natural Resources (PXD) 5.9 $30M 180k 166.51
Alphabet Cap Stk Cl C (GOOG) 5.7 $29M 11k 2665.31
Facebook Cl A (META) 4.4 $22M 66k 339.39
Atkore Intl (ATKR) 4.1 $21M 242k 86.92
Brookfield Asset Mgmt Cl A Ltd Vt Sh 3.8 $19M 361k 53.51
Markel Corporation (MKL) 3.1 $16M 13k 1195.16
Schlumberger Com Stk (SLB) 3.0 $15M 515k 29.64
Diamondback Energy (FANG) 2.7 $14M 147k 94.67
ConocoPhillips (COP) 2.7 $14M 205k 67.77
Dollar General (DG) 2.7 $14M 64k 212.14
Seabridge Gold (SA) 2.7 $14M 880k 15.45
Colfax Corporation 2.6 $14M 293k 45.90
Dollar Tree (DLTR) 2.5 $13M 131k 95.72
Pershing Square Tontine Hldg Com Cl A 2.4 $12M 611k 19.70
Verisign (VRSN) 2.3 $12M 58k 205.01
Westrock (WRK) 2.3 $12M 235k 49.83
Kennedy-Wilson Holdings (KW) 2.3 $12M 557k 20.92
Danaher Corporation (DHR) 2.2 $11M 37k 304.44
Aar (AIR) 2.1 $11M 338k 32.43
Lumen Technologies (LUMN) 1.9 $9.8M 791k 12.39
Sprott Physical Gold Tr Unit (PHYS) 1.8 $9.4M 679k 13.80
Altra Holdings 1.6 $8.2M 148k 55.35
Post Holdings Inc Common (POST) 1.6 $8.2M 74k 110.16
Qualcomm (QCOM) 1.6 $8.0M 62k 128.99
Dmc Global (BOOM) 1.6 $8.0M 217k 36.91
Vontier Corporation (VNT) 1.5 $7.9M 235k 33.60
Carter's (CRI) 1.4 $7.3M 75k 97.23
McKesson Corporation (MCK) 1.4 $7.0M 35k 199.38
LKQ Corporation (LKQ) 1.3 $6.7M 134k 50.32
Microsoft Corporation (MSFT) 1.2 $6.2M 22k 281.89
Cigna Corp (CI) 1.2 $6.1M 30k 200.15
Interactive Brokers Group In Com Cl A (IBKR) 1.2 $6.0M 96k 62.34
At&t (T) 1.2 $6.0M 221k 27.01
AmerisourceBergen (COR) 1.0 $5.3M 45k 119.45
Cerner Corporation 0.9 $4.6M 66k 70.53
Moody's Corporation (MCO) 0.9 $4.6M 13k 355.11
Workday Cl A (WDAY) 0.8 $4.1M 17k 249.86
Verizon Communications (VZ) 0.7 $3.6M 67k 54.02
Powell Industries (POWL) 0.6 $3.2M 129k 24.57
Trimas Corp Com New (TRS) 0.6 $2.8M 87k 32.36
UnitedHealth (UNH) 0.4 $2.2M 5.5k 390.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.6M 16k 103.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.5M 6.9k 222.01
EQT Corporation (EQT) 0.3 $1.5M 71k 20.47
Liberty Media Corp Del Com Ser C Frmla 0.3 $1.4M 28k 51.39
Devon Energy Corporation (DVN) 0.2 $1.2M 35k 35.50
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.2M 18k 66.07
Comstock Resources (CRK) 0.2 $1.1M 109k 10.35
International Business Machines (IBM) 0.2 $1.1M 7.8k 138.99
Goodrich Pete Corp Com Par 0.2 $1.0M 43k 23.67
Cabot Oil & Gas Corporation (CTRA) 0.2 $960k 44k 21.76
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $921k 9.5k 96.72
Select Sector Spdr Tr Energy (XLE) 0.2 $777k 15k 52.06
Comstock Mng Com New (LODE) 0.1 $753k 282k 2.67
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $667k 9.1k 73.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $662k 11k 63.26
Earthstone Energy Cl A 0.1 $658k 72k 9.21
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $563k 3.5k 160.17
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $418k 2.7k 153.45
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $376k 7.5k 50.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $306k 2.0k 149.85
Chevron Corporation (CVX) 0.1 $303k 3.0k 101.44
Encana Corporation (OVV) 0.1 $287k 8.7k 32.93
Vanguard Index Fds Large Cap Etf (VV) 0.1 $281k 1.4k 200.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $277k 1.6k 169.42
Agnico (AEM) 0.0 $254k 4.9k 51.78
Vanguard Index Fds Growth Etf (VUG) 0.0 $237k 816.00 290.44
Suncor Energy (SU) 0.0 $235k 11k 20.77
Penn Va 0.0 $229k 8.6k 26.62
Silverbow Resources (SBOW) 0.0 $204k 8.3k 24.53
Vanguard Index Fds Value Etf (VTV) 0.0 $202k 1.5k 135.21
Transocean Reg Shs (RIG) 0.0 $94k 25k 3.81
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $78k 16k 5.03
Nuvve Holding Corp *w Exp 03/19/202 (NVVEW) 0.0 $20k 15k 1.35