$508 Million is the total value of VAN DEN BERG MANAGEMENT I, INC's 74 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $51,645,000 | +4.0% | 185,828 | -4.4% | 10.16% | -6.4% |
| PXD | Sell | PIONEER NAT RES CO | $29,224,000 | +0.5% | 179,817 | -1.8% | 5.75% | -9.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $27,031,000 | +16.4% | 10,785 | -3.9% | 5.32% | +4.7% |
| FB | Sell | FACEBOOK INCcl a | $22,995,000 | +13.6% | 66,133 | -3.8% | 4.52% | +2.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $18,333,000 | +11.3% | 359,603 | -2.9% | 3.61% | +0.1% |
| ATKR | Sell | ATKORE INC | $17,175,000 | -7.6% | 241,903 | -6.4% | 3.38% | -16.9% |
| SLB | Sell | SCHLUMBERGER LTD | $16,541,000 | +13.9% | 516,750 | -3.2% | 3.25% | +2.5% |
| SA | Sell | SEABRIDGE GOLD INC | $15,549,000 | +7.8% | 885,998 | -0.7% | 3.06% | -3.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $13,981,000 | +3.7% | 64,609 | -2.9% | 2.75% | -6.7% |
| DLTR | Sell | DOLLAR TREE INC | $13,837,000 | -16.0% | 139,069 | -3.4% | 2.72% | -24.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $13,719,000 | +25.3% | 146,120 | -2.0% | 2.70% | +12.6% |
| CFX | Sell | COLFAX CORP | $13,467,000 | +0.3% | 293,970 | -4.1% | 2.65% | -9.8% |
| VRSN | Sell | VERISIGN INC | $13,277,000 | +10.8% | 58,312 | -3.3% | 2.61% | -0.3% |
| WRK | Sell | WESTROCK CO | $12,506,000 | +0.8% | 234,988 | -1.5% | 2.46% | -9.4% |
| COP | Buy | CONOCOPHILLIPS | $12,490,000 | +18.5% | 205,088 | +3.1% | 2.46% | +6.6% |
| BOOM | Sell | DMC GLOBAL INC | $12,150,000 | -0.8% | 216,147 | -4.2% | 2.39% | -10.8% |
| MKL | Sell | MARKEL CORP | $11,316,000 | +1.3% | 9,536 | -2.8% | 2.23% | -8.9% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $11,095,000 | -4.7% | 558,371 | -3.1% | 2.18% | -14.3% |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $10,924,000 | – | 479,974 | +100.0% | 2.15% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $10,747,000 | +1822.5% | 790,822 | +1787.0% | 2.11% | +1632.8% |
| DHR | Sell | DANAHER CORPORATION | $10,092,000 | +12.5% | 37,607 | -5.6% | 1.98% | +1.2% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $9,680,000 | +12.4% | 148,880 | -4.4% | 1.90% | +1.1% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $9,373,000 | +2.7% | 668,072 | -1.8% | 1.84% | -7.6% |
| QCOM | New | QUALCOMM INC | $8,376,000 | – | 58,601 | +100.0% | 1.65% | – |
| POST | Sell | POST HLDGS INC | $7,967,000 | -1.5% | 73,445 | -4.0% | 1.57% | -11.4% |
| CRI | Sell | CARTERS INC | $7,671,000 | +12.3% | 74,353 | -3.2% | 1.51% | +1.0% |
| VNT | Sell | VONTIER CORPORATION | $7,418,000 | +5.4% | 227,691 | -2.0% | 1.46% | -5.2% |
| CI | Sell | CIGNA CORP NEW | $7,022,000 | -4.9% | 29,618 | -3.0% | 1.38% | -14.5% |
| MCK | Sell | MCKESSON CORP | $6,722,000 | -3.3% | 35,150 | -1.4% | 1.32% | -13.1% |
| LKQ | Sell | LKQ CORP | $6,594,000 | +12.1% | 133,975 | -3.6% | 1.30% | +0.9% |
| T | Sell | AT&T INC | $6,546,000 | -8.2% | 227,441 | -3.5% | 1.29% | -17.4% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $6,217,000 | -12.7% | 94,583 | -3.0% | 1.22% | -21.5% |
| MSFT | Sell | MICROSOFT CORP | $5,948,000 | +13.4% | 21,956 | -1.3% | 1.17% | +2.0% |
| CERN | Sell | CERNER CORP | $5,093,000 | +5.6% | 65,161 | -2.8% | 1.00% | -4.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,067,000 | -6.5% | 44,257 | -3.6% | 1.00% | -15.9% |
| MCO | Sell | MOODYS CORP | $4,935,000 | +20.7% | 13,620 | -0.5% | 0.97% | +8.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,498,000 | +0.6% | 28,917 | -1.5% | 0.88% | -9.4% |
| AIR | Sell | AAR CORP | $4,401,000 | -10.3% | 113,586 | -3.6% | 0.87% | -19.3% |
| POWL | Sell | POWELL INDS INC | $4,135,000 | -11.5% | 133,618 | -3.1% | 0.81% | -20.4% |
| WDAY | Sell | WORKDAY INCcl a | $3,968,000 | -4.9% | 16,619 | -1.1% | 0.78% | -14.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,746,000 | +1.9% | 66,849 | +5.7% | 0.74% | -8.3% |
| TRS | Sell | TRIMAS CORP | $2,648,000 | -7.1% | 87,298 | -7.1% | 0.52% | -16.4% |
| UNH | UNITEDHEALTH GROUP INC | $2,209,000 | +7.7% | 5,516 | 0.0% | 0.44% | -3.1% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,660,000 | +2.8% | 15,849 | -0.8% | 0.33% | -7.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,540,000 | +1.9% | 6,910 | -5.5% | 0.30% | -8.2% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $1,326,000 | +3.5% | 27,502 | -7.1% | 0.26% | -6.8% |
| EQT | Buy | EQT CORP | $1,304,000 | +28.0% | 58,565 | +6.8% | 0.26% | +15.2% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,157,000 | +3.5% | 17,020 | -0.3% | 0.23% | -6.9% |
| LODE | Sell | COMSTOCK MNG INC | $1,015,000 | -24.9% | 279,623 | -5.3% | 0.20% | -32.4% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $918,000 | +10.1% | 9,491 | -7.4% | 0.18% | -0.5% |
| DVN | New | DEVON ENERGY CORP NEW | $857,000 | – | 29,352 | +100.0% | 0.17% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $823,000 | +40.2% | 5,614 | +27.5% | 0.16% | +26.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $796,000 | +7.4% | 14,767 | -2.2% | 0.16% | -3.1% |
| COG | Sell | CABOT OIL & GAS CORP | $770,000 | -7.1% | 44,122 | -0.1% | 0.15% | -16.6% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $754,000 | +88.0% | 68,078 | +21.3% | 0.15% | +68.2% |
| IWN | ISHARES TRrus 2000 val etf | $712,000 | +3.9% | 4,295 | 0.0% | 0.14% | -6.7% | |
| CRK | Buy | COMSTOCK RES INC | $698,000 | +27.6% | 104,618 | +6.0% | 0.14% | +14.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $691,000 | +6.5% | 10,515 | +1.6% | 0.14% | -4.2% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $624,000 | +51.8% | 8,424 | +42.0% | 0.12% | +36.7% |
| GDP | Buy | GOODRICH PETE CORP | $626,000 | +219.4% | 41,959 | +102.1% | 0.12% | +186.0% |
| TALO | Buy | TALOS ENERGY INC | $509,000 | +294.6% | 32,533 | +202.6% | 0.10% | +257.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $424,000 | -0.2% | 2,737 | -5.3% | 0.08% | -10.8% |
| CVX | CHEVRON CORP NEW | $343,000 | 0.0% | 3,277 | 0.0% | 0.07% | -10.7% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $337,000 | +67.7% | 6,549 | +60.2% | 0.07% | +50.0% |
| XOM | Sell | EXXON MOBIL CORP | $327,000 | -8.4% | 5,182 | -18.9% | 0.06% | -17.9% |
| AEM | AGNICO EAGLE MINES LTD | $297,000 | +4.6% | 4,905 | 0.0% | 0.06% | -6.5% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $273,000 | +8.3% | 1,359 | 0.0% | 0.05% | -1.8% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $277,000 | -1.8% | 1,595 | -6.5% | 0.05% | -12.9% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $253,000 | – | 1,680 | +100.0% | 0.05% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $231,000 | – | 806 | +100.0% | 0.04% | – |
| SBOW | New | SILVERBOW RES INC | $201,000 | – | 8,672 | +100.0% | 0.04% | – |
| RIG | Sell | TRANSOCEAN LTD | $109,000 | +26.7% | 24,171 | -0.1% | 0.02% | +10.5% |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $80,000 | +31.1% | 15,500 | 0.0% | 0.02% | +23.1% | |
| NVVEW | New | NUVVE HOLDING CORP*w exp 03/19/202 | $32,000 | – | 14,800 | +100.0% | 0.01% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -1,112 | -100.0% | -0.05% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -808 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.