$278 Million is the total value of VAN DEN BERG MANAGEMENT I, INC's 41 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $43,659,000 | +17.1% | 205,029 | -1.8% | 15.70% | +3.0% |
| FB | Sell | FACEBOOK INCcl a | $18,778,000 | +13.4% | 71,699 | -1.7% | 6.75% | -0.3% |
| SA | Sell | SEABRIDGE GOLD INC | $17,246,000 | +5.1% | 918,339 | -1.8% | 6.20% | -7.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $17,168,000 | +2.2% | 11,682 | -1.7% | 6.17% | -10.2% |
| DLTR | Sell | DOLLAR TREE INC | $12,744,000 | -3.6% | 139,526 | -2.2% | 4.58% | -15.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $10,809,000 | +29.3% | 326,963 | +28.7% | 3.89% | +13.7% |
| CFX | Sell | COLFAX CORP | $10,043,000 | +9.6% | 320,254 | -2.5% | 3.61% | -3.7% |
| PE | Buy | PARSLEY ENERGY INCcl a | $9,754,000 | -11.3% | 1,042,099 | +1.2% | 3.51% | -22.0% |
| MKL | Sell | MARKEL CORP | $9,163,000 | +2.7% | 9,410 | -2.6% | 3.30% | -9.7% |
| DHR | Sell | DANAHER CORPORATION | $8,800,000 | +19.5% | 40,869 | -1.9% | 3.16% | +5.0% |
| SLB | Sell | SCHLUMBERGER LTD | $8,641,000 | -16.9% | 555,351 | -1.7% | 3.11% | -26.9% |
| WRK | Sell | WESTROCK CO | $8,575,000 | +20.2% | 246,823 | -2.2% | 3.08% | +5.7% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $8,540,000 | -2.3% | 588,165 | +2.4% | 3.07% | -14.1% |
| ATKR | Sell | ATKORE INTL GROUP INC | $8,440,000 | -18.3% | 371,332 | -1.7% | 3.04% | -28.2% |
| BOOM | Sell | DMC GLOBAL INC | $8,000,000 | +16.5% | 242,861 | -2.4% | 2.88% | +2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,873,000 | +6.3% | 81,776 | +3.8% | 2.83% | -6.5% |
| POST | Sell | POST HLDGS INC | $6,847,000 | -3.9% | 79,617 | -2.1% | 2.46% | -15.5% |
| COP | Sell | CONOCOPHILLIPS | $6,597,000 | -22.4% | 200,883 | -0.7% | 2.37% | -31.8% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $6,096,000 | +13.9% | 164,877 | -1.9% | 2.19% | +0.1% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $5,634,000 | +13.9% | 116,575 | -1.5% | 2.03% | +0.1% |
| PXD | Buy | PIONEER NAT RES CO | $4,982,000 | -1.3% | 57,935 | +12.2% | 1.79% | -13.2% |
| ULTA | Sell | ULTA BEAUTY INC | $4,746,000 | +7.9% | 21,191 | -2.0% | 1.71% | -5.1% |
| MSFT | New | MICROSOFT CORP | $4,726,000 | – | 22,470 | +100.0% | 1.70% | – |
| MCK | New | MCKESSON CORP | $4,671,000 | – | 31,366 | +100.0% | 1.68% | – |
| CERN | New | CERNER CORP | $4,482,000 | – | 62,003 | +100.0% | 1.61% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $4,286,000 | – | 142,311 | +100.0% | 1.54% | – |
| WDAY | New | WORKDAY INCcl a | $3,674,000 | – | 17,076 | +100.0% | 1.32% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,543,000 | +6.0% | 59,553 | -1.7% | 1.27% | -6.7% |
| T | Buy | AT&T INC | $3,277,000 | +9.0% | 114,926 | +15.5% | 1.18% | -4.1% |
| TRS | TRIMAS CORP | $2,229,000 | -4.8% | 97,752 | 0.0% | 0.80% | -16.2% | |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $1,206,000 | +6.6% | 33,256 | -6.8% | 0.43% | -6.3% |
| VRSN | New | VERISIGN INC | $734,000 | – | 3,581 | +100.0% | 0.26% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $427,000 | – | 4,295 | +100.0% | 0.15% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $383,000 | +10.1% | 4,805 | -11.4% | 0.14% | -2.8% |
| LODE | Sell | COMSTOCK MNG INC | $356,000 | +11.2% | 329,278 | -2.2% | 0.13% | -2.3% |
| BAC | New | BK OF AMERICA CORP | $241,000 | – | 10,002 | +100.0% | 0.09% | – |
| XOM | Sell | EXXON MOBIL CORP | $226,000 | -25.2% | 6,592 | -2.3% | 0.08% | -34.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $207,000 | -4.2% | 987 | -13.1% | 0.07% | -15.9% |
| CVX | Buy | CHEVRON CORP NEW | $204,000 | -17.1% | 2,837 | +2.9% | 0.07% | -27.7% |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $31,000 | – | 12,500 | +100.0% | 0.01% | – |
| RIG | Sell | TRANSOCEAN LTD | $22,000 | -61.4% | 27,275 | -13.1% | 0.01% | -65.2% |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -134,118 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 15.7% |
| SEABRIDGE GOLD INC | 40 | Q3 2023 | 6.7% |
| AGNICO EAGLE MINES LTD | 40 | Q3 2023 | 2.5% |
| MARKEL GROUP INC | 39 | Q3 2023 | 4.6% |
| Powell Industries, Inc. | 37 | Q3 2023 | 2.9% |
| Halliburton Company | 35 | Q3 2023 | 2.0% |
| SCHLUMBERGER LTD | 30 | Q3 2023 | 5.3% |
| ALTRA INDL MOTION CORP | 30 | Q4 2022 | 2.4% |
| COLFAX CORP | 29 | Q4 2021 | 5.4% |
| WELLS FARGO CO NEW | 28 | Q1 2020 | 5.4% |
View VAN DEN BERG MANAGEMENT I, INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DMC Global Inc. | February 12, 2021 | 231,936 | 1.6% |
| Bristow Group Inc. | July 10, 2020 | ? | ? |
| Comstock Mining Inc. | January 10, 2020 | 864,700 | 3.4% |
| PIONEER ENERGY SERVICES CORP | January 10, 2020 | 3,309,367 | 4.2% |
| SYNALLOY CORP | January 07, 2020 | 299,726 | 3.3% |
| PHI INC | July 10, 2019 | ? | ? |
| MAXWELL TECHNOLOGIES INC | October 10, 2018 | 395,503 | 0.9% |
| LAYNE CHRISTENSEN CO | July 03, 2018 | ? | ? |
| INTERGROUP CORP | February 14, 2018 | 67,883 | 2.9% |
| Orion Group Holdings Inc | February 14, 2018 | 1,189,540 | 4.2% |
View VAN DEN BERG MANAGEMENT I, INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View VAN DEN BERG MANAGEMENT I, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.