$457 Million is the total value of VAN DEN BERG MANAGEMENT I, INC's 69 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $49,635,000 | +7.5% | 194,291 | -2.4% | 10.86% | -6.5% |
PXD | Buy | PIONEER NAT RES CO | $29,093,000 | +288.5% | 183,182 | +178.6% | 6.36% | +237.6% |
GOOG | Sell | ALPHABET INCcap stk cl c | $23,222,000 | +16.1% | 11,226 | -1.7% | 5.08% | +0.9% |
FB | Sell | FACEBOOK INCcl a | $20,245,000 | +6.1% | 68,735 | -1.6% | 4.43% | -7.8% |
ATKR | Sell | ATKORE INC | $18,579,000 | +19.8% | 258,402 | -31.5% | 4.06% | +4.2% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $16,475,000 | +10.6% | 370,230 | +2.5% | 3.60% | -3.9% |
DLTR | Sell | DOLLAR TREE INC | $16,471,000 | +4.2% | 143,903 | -1.6% | 3.60% | -9.4% |
SLB | Sell | SCHLUMBERGER LTD | $14,520,000 | +21.8% | 534,010 | -2.2% | 3.18% | +5.8% |
SA | Sell | SEABRIDGE GOLD INC | $14,427,000 | -23.4% | 892,205 | -0.2% | 3.16% | -33.5% |
DG | Buy | DOLLAR GEN CORP NEW | $13,487,000 | +6447.1% | 66,561 | +6691.9% | 2.95% | +5573.1% |
CFX | Sell | COLFAX CORP | $13,425,000 | +11.8% | 306,439 | -2.4% | 2.94% | -2.8% |
WRK | Sell | WESTROCK CO | $12,411,000 | +17.4% | 238,448 | -1.8% | 2.71% | +2.0% |
BOOM | Sell | DMC GLOBAL INC | $12,247,000 | +22.1% | 225,706 | -2.7% | 2.68% | +6.1% |
VRSN | Buy | VERISIGN INC | $11,982,000 | +53.6% | 60,282 | +67.2% | 2.62% | +33.5% |
KW | Sell | KENNEDY-WILSON HOLDINGS INC | $11,644,000 | +11.4% | 576,143 | -1.4% | 2.55% | -3.2% |
MKL | Sell | MARKEL CORP | $11,176,000 | +8.5% | 9,807 | -1.7% | 2.44% | -5.7% |
FANG | Sell | DIAMONDBACK ENERGY INC | $10,953,000 | +50.9% | 149,044 | -0.6% | 2.40% | +31.2% |
COP | Sell | CONOCOPHILLIPS | $10,538,000 | +30.8% | 198,944 | -1.3% | 2.30% | +13.7% |
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $9,125,000 | -9.4% | 680,440 | +2.0% | 2.00% | -21.2% |
DHR | Buy | DANAHER CORPORATION | $8,969,000 | +1.7% | 39,847 | +0.3% | 1.96% | -11.6% |
AIMC | Sell | ALTRA INDL MOTION CORP | $8,614,000 | -2.3% | 155,709 | -2.1% | 1.88% | -15.1% |
POST | Sell | POST HLDGS INC | $8,088,000 | +2.6% | 76,508 | -2.0% | 1.77% | -10.8% |
CI | Sell | CIGNA CORP NEW | $7,383,000 | +15.2% | 30,543 | -0.8% | 1.62% | +0.2% |
T | Sell | AT&T INC | $7,131,000 | +4.3% | 235,583 | -0.9% | 1.56% | -9.3% |
IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $7,119,000 | +1.6% | 97,469 | -15.3% | 1.56% | -11.7% |
VNT | Buy | VONTIER CORPORATION | $7,035,000 | -8.5% | 232,415 | +1.0% | 1.54% | -20.4% |
MCK | Sell | MCKESSON CORP | $6,953,000 | +11.8% | 35,648 | -0.3% | 1.52% | -2.8% |
CRI | Buy | CARTERS INC | $6,831,000 | -4.9% | 76,815 | +0.6% | 1.49% | -17.4% |
LKQ | Buy | LKQ CORP | $5,881,000 | +23.2% | 138,938 | +2.5% | 1.29% | +7.0% |
ABC | New | AMERISOURCEBERGEN CORP | $5,422,000 | – | 45,918 | +100.0% | 1.19% | – |
MSFT | Sell | MICROSOFT CORP | $5,244,000 | +5.4% | 22,243 | -0.6% | 1.15% | -8.4% |
AIR | Sell | AAR CORP | $4,905,000 | -31.9% | 117,778 | -40.7% | 1.07% | -40.8% |
CERN | Buy | CERNER CORP | $4,821,000 | -7.7% | 67,071 | +0.8% | 1.05% | -19.8% |
POWL | Buy | POWELL INDS INC | $4,672,000 | +128.7% | 137,933 | +99.1% | 1.02% | +98.8% |
JPM | Sell | JPMORGAN CHASE & CO | $4,469,000 | -56.1% | 29,358 | -63.3% | 0.98% | -61.8% |
WDAY | Sell | WORKDAY INCcl a | $4,174,000 | +3.0% | 16,803 | -0.6% | 0.91% | -10.4% |
MCO | New | MOODYS CORP | $4,087,000 | – | 13,686 | +100.0% | 0.89% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,677,000 | +5.9% | 63,230 | +7.0% | 0.80% | -7.9% |
TRS | Sell | TRIMAS CORP | $2,849,000 | -8.0% | 93,975 | -3.9% | 0.62% | -20.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,052,000 | +7.6% | 5,516 | +1.4% | 0.45% | -6.5% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,615,000 | +10.5% | 15,977 | -0.0% | 0.35% | -4.1% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,511,000 | -5.0% | 7,312 | -10.5% | 0.33% | -17.5% |
LODE | Sell | COMSTOCK MNG INC | $1,352,000 | +313.5% | 295,209 | -6.0% | 0.30% | +261.0% |
FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,281,000 | +7.1% | 29,596 | +5.4% | 0.28% | -7.0% |
VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,118,000 | +6.7% | 17,079 | -0.9% | 0.24% | -7.2% |
EQT | Buy | EQT CORP | $1,019,000 | +51.0% | 54,861 | +3.3% | 0.22% | +31.2% |
XOP | Buy | SPDR SER TRs&p oilgas exp | $834,000 | +42.1% | 10,251 | +2.2% | 0.18% | +23.0% |
COG | CABOT OIL & GAS CORP | $829,000 | +15.3% | 44,169 | 0.0% | 0.18% | 0.0% | |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $741,000 | +45.0% | 15,101 | +11.9% | 0.16% | +25.6% |
IWN | ISHARES TRrus 2000 val etf | $685,000 | +21.0% | 4,295 | 0.0% | 0.15% | +5.6% | |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $649,000 | +8.9% | 10,349 | +4.5% | 0.14% | -5.3% |
IBM | New | INTERNATIONAL BUSINESS MACHS | $587,000 | – | 4,403 | +100.0% | 0.13% | – |
LUMN | New | LUMEN TECHNOLOGIES INC | $559,000 | – | 41,909 | +100.0% | 0.12% | – |
CRK | Sell | COMSTOCK RES INC | $547,000 | +26.9% | 98,691 | -0.0% | 0.12% | +11.1% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $425,000 | +3.2% | 2,891 | -0.9% | 0.09% | -10.6% |
MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $411,000 | +22.3% | 5,934 | +9.6% | 0.09% | +5.9% |
ESTE | Buy | EARTHSTONE ENERGY INCcl a | $401,000 | +59.8% | 56,130 | +19.2% | 0.09% | +39.7% |
XOM | Sell | EXXON MOBIL CORP | $357,000 | +32.7% | 6,387 | -2.3% | 0.08% | +14.7% |
CVX | Buy | CHEVRON CORP NEW | $343,000 | +25.6% | 3,277 | +1.2% | 0.08% | +8.7% |
AEM | Buy | AGNICO EAGLE MINES LTD | $284,000 | -16.2% | 4,905 | +2.1% | 0.06% | -27.1% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $282,000 | -0.7% | 1,705 | -14.8% | 0.06% | -12.7% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $252,000 | +16.7% | 1,359 | +10.6% | 0.06% | +1.9% |
RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $217,000 | +2.8% | 808 | 0.0% | 0.05% | -11.3% | |
OIH | New | VANECK VECTORS ETF TRoil svcs etf | $213,000 | – | 1,112 | +100.0% | 0.05% | – |
VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $201,000 | – | 4,089 | +100.0% | 0.04% | – |
GDP | New | GOODRICH PETE CORP | $196,000 | – | 20,760 | +100.0% | 0.04% | – |
TALO | New | TALOS ENERGY INC | $129,000 | – | 10,750 | +100.0% | 0.03% | – |
RIG | Sell | TRANSOCEAN LTD | $86,000 | +48.3% | 24,184 | -4.0% | 0.02% | +26.7% |
SJT | SAN JUAN BASIN RTY TRunit ben int | $61,000 | +48.8% | 15,500 | 0.0% | 0.01% | +30.0% | |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -10,002 | -100.0% | -0.08% | – |
PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -1,018,528 | -100.0% | -3.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.