$397 Million is the total value of VAN DEN BERG MANAGEMENT I, INC's 63 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 58.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $46,151,000 | +5.7% | 199,037 | -2.9% | 11.61% | -26.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $20,003,000 | +16.5% | 11,418 | -2.3% | 5.03% | -18.5% |
| FB | Sell | FACEBOOK INCcl a | $19,076,000 | +1.6% | 69,835 | -2.6% | 4.80% | -28.9% |
| SA | Sell | SEABRIDGE GOLD INC | $18,841,000 | +9.2% | 894,198 | -2.6% | 4.74% | -23.6% |
| DLTR | Buy | DOLLAR TREE INC | $15,803,000 | +24.0% | 146,268 | +4.8% | 3.98% | -13.2% |
| ATKR | Buy | ATKORE INTL GROUP INC | $15,507,000 | +83.7% | 377,204 | +1.6% | 3.90% | +28.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $14,900,000 | +37.8% | 361,028 | +10.4% | 3.75% | -3.6% |
| PE | Sell | PARSLEY ENERGY INCcl a | $14,463,000 | +48.3% | 1,018,528 | -2.3% | 3.64% | +3.7% |
| CFX | Sell | COLFAX CORP | $12,010,000 | +19.6% | 314,061 | -1.9% | 3.02% | -16.3% |
| SLB | Sell | SCHLUMBERGER LTD | $11,924,000 | +38.0% | 546,204 | -1.6% | 3.00% | -3.4% |
| WRK | Sell | WESTROCK CO | $10,569,000 | +23.3% | 242,807 | -1.6% | 2.66% | -13.7% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $10,450,000 | +22.4% | 584,141 | -0.7% | 2.63% | -14.4% |
| MKL | Buy | MARKEL CORP | $10,305,000 | +12.5% | 9,973 | +6.0% | 2.59% | -21.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,170,000 | +29.2% | 80,036 | -2.1% | 2.56% | -9.6% |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $10,068,000 | – | 667,175 | +100.0% | 2.53% | – |
| BOOM | Sell | DMC GLOBAL INC | $10,031,000 | +25.4% | 231,936 | -4.5% | 2.52% | -12.3% |
| DHR | Sell | DANAHER CORPORATION | $8,823,000 | +0.3% | 39,717 | -2.8% | 2.22% | -29.9% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $8,819,000 | +44.7% | 159,108 | -3.5% | 2.22% | +1.2% |
| COP | Buy | CONOCOPHILLIPS | $8,059,000 | +22.2% | 201,516 | +0.3% | 2.03% | -14.5% |
| POST | Sell | POST HLDGS INC | $7,885,000 | +15.2% | 78,065 | -1.9% | 1.98% | -19.4% |
| VRSN | Buy | VERISIGN INC | $7,802,000 | +962.9% | 36,054 | +906.8% | 1.96% | +643.6% |
| VNT | New | VONTIER CORPORATION | $7,687,000 | – | 230,147 | +100.0% | 1.93% | – |
| PXD | Buy | PIONEER NAT RES CO | $7,489,000 | +50.3% | 65,754 | +13.5% | 1.88% | +5.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,258,000 | +69.3% | 149,950 | +5.4% | 1.83% | +18.5% |
| AIR | New | AAR CORP | $7,198,000 | – | 198,742 | +100.0% | 1.81% | – |
| CRI | New | CARTERS INC | $7,185,000 | – | 76,384 | +100.0% | 1.81% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $7,010,000 | +24.4% | 115,072 | -1.3% | 1.76% | -12.9% |
| T | Buy | AT&T INC | $6,834,000 | +108.5% | 237,609 | +106.7% | 1.72% | +45.9% |
| CI | New | CIGNA CORP NEW | $6,407,000 | – | 30,774 | +100.0% | 1.61% | – |
| MCK | Buy | MCKESSON CORP | $6,219,000 | +33.1% | 35,755 | +14.0% | 1.56% | -6.8% |
| CERN | Buy | CERNER CORP | $5,222,000 | +16.5% | 66,541 | +7.3% | 1.31% | -18.5% |
| MSFT | Sell | MICROSOFT CORP | $4,977,000 | +5.3% | 22,375 | -0.4% | 1.25% | -26.4% |
| LKQ | New | LKQ CORP | $4,775,000 | – | 135,488 | +100.0% | 1.20% | – |
| WDAY | Sell | WORKDAY INCcl a | $4,051,000 | +10.3% | 16,906 | -1.0% | 1.02% | -22.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,471,000 | -2.0% | 59,086 | -0.8% | 0.87% | -31.5% |
| TRS | TRIMAS CORP | $3,096,000 | +38.9% | 97,752 | 0.0% | 0.78% | -2.9% | |
| POWL | New | POWELL INDS INC | $2,043,000 | – | 69,290 | +100.0% | 0.51% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,907,000 | – | 5,438 | +100.0% | 0.48% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,591,000 | – | 8,172 | +100.0% | 0.40% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,462,000 | – | 15,978 | +100.0% | 0.37% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $1,196,000 | -0.8% | 28,074 | -15.6% | 0.30% | -30.6% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $1,048,000 | – | 17,239 | +100.0% | 0.26% | – |
| COG | New | CABOT OIL & GAS CORP | $719,000 | – | 44,169 | +100.0% | 0.18% | – |
| EQT | New | EQT CORP | $675,000 | – | 53,111 | +100.0% | 0.17% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $596,000 | – | 9,907 | +100.0% | 0.15% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $587,000 | – | 10,030 | +100.0% | 0.15% | – |
| IWN | ISHARES TRrus 2000 val etf | $566,000 | +32.6% | 4,295 | 0.0% | 0.14% | -7.8% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $511,000 | – | 13,494 | +100.0% | 0.13% | – |
| CRK | New | COMSTOCK RES INC | $431,000 | – | 98,696 | +100.0% | 0.11% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $412,000 | – | 2,916 | +100.0% | 0.10% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $336,000 | – | 5,415 | +100.0% | 0.08% | – |
| AEM | AGNICO EAGLE MINES LTD | $339,000 | -11.5% | 4,805 | 0.0% | 0.08% | -38.4% | |
| LODE | Sell | COMSTOCK MNG INC | $327,000 | -8.1% | 314,007 | -4.6% | 0.08% | -35.9% |
| BAC | BK OF AMERICA CORP | $303,000 | +25.7% | 10,002 | 0.0% | 0.08% | -12.6% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $284,000 | – | 2,000 | +100.0% | 0.07% | – |
| CVX | Buy | CHEVRON CORP NEW | $273,000 | +33.8% | 3,237 | +14.1% | 0.07% | -5.5% |
| XOM | Sell | EXXON MOBIL CORP | $269,000 | +19.0% | 6,537 | -0.8% | 0.07% | -16.0% |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $251,000 | – | 47,075 | +100.0% | 0.06% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $216,000 | – | 1,229 | +100.0% | 0.05% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $211,000 | – | 808 | +100.0% | 0.05% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $206,000 | -0.5% | 980 | -0.7% | 0.05% | -29.7% |
| RIG | Sell | TRANSOCEAN LTD | $58,000 | +163.6% | 25,204 | -7.6% | 0.02% | +87.5% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $41,000 | +32.3% | 15,500 | +24.0% | 0.01% | -9.1% |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -21,191 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.