Van Den Berg Management I as of Dec. 31, 2021
Portfolio Holdings for Van Den Berg Management I
Van Den Berg Management I holds 77 positions in its portfolio as reported in the December 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) | 9.2 | $50M | 169k | 299.00 | |
| Pioneer Natural Resources (PXD) | 5.8 | $32M | 177k | 181.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.6 | $31M | 11k | 2893.59 | |
| Atkore Intl (ATKR) | 4.8 | $26M | 237k | 111.19 | |
| Meta Platforms Cl A (META) | 3.9 | $22M | 65k | 336.35 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 3.9 | $22M | 360k | 60.38 | |
| Markel Corporation (MKL) | 3.2 | $18M | 14k | 1233.98 | |
| Qualcomm (QCOM) | 3.0 | $17M | 90k | 182.87 | |
| Diamondback Energy (FANG) | 2.9 | $16M | 146k | 107.85 | |
| Dollar General (DG) | 2.7 | $15M | 63k | 235.82 | |
| ConocoPhillips (COP) | 2.6 | $15M | 201k | 72.18 | |
| Seabridge Gold (SA) | 2.6 | $14M | 871k | 16.49 | |
| Verisign (VRSN) | 2.6 | $14M | 56k | 253.82 | |
| Schlumberger Com Stk (SLB) | 2.6 | $14M | 474k | 29.95 | |
| Westrock (WRK) | 2.5 | $14M | 312k | 44.36 | |
| Aar (AIR) | 2.4 | $14M | 346k | 39.03 | |
| Colfax Corporation | 2.4 | $13M | 289k | 45.97 | |
| Kennedy-Wilson Holdings (KW) | 2.4 | $13M | 550k | 23.88 | |
| Danaher Corporation (DHR) | 2.2 | $12M | 37k | 329.02 | |
| Vontier Corporation (VNT) | 2.0 | $11M | 354k | 30.73 | |
| Cigna Corp (CI) | 1.9 | $11M | 46k | 229.64 | |
| McKesson Corporation (MCK) | 1.8 | $10M | 41k | 248.57 | |
| Lumen Technologies (LUMN) | 1.8 | $10M | 794k | 12.55 | |
| Dmc Global (BOOM) | 1.8 | $9.9M | 250k | 39.61 | |
| Sprott Physical Gold Tr Unit (PHYS) | 1.7 | $9.6M | 670k | 14.36 | |
| Carter's (CRI) | 1.7 | $9.2M | 91k | 101.22 | |
| Post Holdings Inc Common (POST) | 1.5 | $8.5M | 75k | 112.74 | |
| Altra Holdings | 1.4 | $8.0M | 154k | 51.57 | |
| LKQ Corporation (LKQ) | 1.4 | $8.0M | 133k | 60.03 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.4 | $7.5M | 95k | 79.42 | |
| Microsoft Corporation (MSFT) | 1.3 | $7.3M | 22k | 336.31 | |
| AmerisourceBergen (COR) | 1.2 | $6.5M | 49k | 132.89 | |
| Cerner Corporation | 1.1 | $6.3M | 68k | 92.87 | |
| International Business Machines (IBM) | 1.1 | $6.1M | 46k | 133.67 | |
| At&t (T) | 1.0 | $5.7M | 233k | 24.60 | |
| Moody's Corporation (MCO) | 0.9 | $5.0M | 13k | 390.59 | |
| Workday Cl A (WDAY) | 0.8 | $4.5M | 17k | 273.18 | |
| Powell Industries (POWL) | 0.7 | $3.9M | 131k | 29.49 | |
| Verizon Communications (VZ) | 0.7 | $3.8M | 73k | 51.96 | |
| Trimas Corp Com New (TRS) | 0.6 | $3.2M | 86k | 37.00 | |
| UnitedHealth (UNH) | 0.5 | $2.7M | 5.4k | 502.13 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.6M | 6.7k | 241.52 | |
| EQT Corporation (EQT) | 0.3 | $1.6M | 73k | 21.80 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.5M | 13k | 112.09 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.5M | 34k | 44.05 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $1.2M | 23k | 51.06 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $1.1M | 15k | 76.11 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $957k | 50k | 19.00 | |
| Earthstone Energy Cl A | 0.2 | $953k | 87k | 10.94 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $930k | 14k | 67.16 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $907k | 9.5k | 95.86 | |
| Comstock Resources (CRK) | 0.2 | $889k | 110k | 8.09 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $862k | 5.3k | 162.76 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $850k | 15k | 55.48 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $594k | 13k | 44.68 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $589k | 3.5k | 166.15 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $556k | 1.5k | 359.64 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $491k | 2.9k | 171.74 | |
| Encana Corporation (OVV) | 0.1 | $472k | 14k | 33.73 | |
| Ranger Oil Corporation Class A Com | 0.1 | $438k | 16k | 26.90 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $400k | 6.3k | 63.52 | |
| Chevron Corporation (CVX) | 0.1 | $351k | 3.0k | 117.51 | |
| Comstock Mng Com New (LODE) | 0.1 | $345k | 267k | 1.29 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $340k | 1.1k | 321.06 | |
| Silverbow Resources (SBOW) | 0.1 | $331k | 15k | 21.77 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $306k | 9.3k | 32.97 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.1 | $288k | 14k | 20.61 | |
| Suncor Energy (SU) | 0.1 | $281k | 11k | 25.06 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $281k | 4.7k | 59.95 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $275k | 1.9k | 147.30 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $270k | 1.5k | 178.81 | |
| Agnico (AEM) | 0.0 | $261k | 4.9k | 53.09 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $247k | 1.1k | 221.33 | |
| Solaris Oilfield Infrastruct Com Cl A (SOI) | 0.0 | $211k | 32k | 6.55 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.0 | $107k | 18k | 6.11 | |
| Transocean Reg Shs (RIG) | 0.0 | $68k | 25k | 2.76 | |
| Nuvve Holding Corp *w Exp 03/19/202 (NVVEW) | 0.0 | $33k | 15k | 2.23 |
