$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 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | Buy | CONOCOPHILLIPS | $12,490,000 | +18.5% | 205,088 | +3.1% | 2.46% | +6.6% |
| 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% |
| QCOM | New | QUALCOMM INC | $8,376,000 | – | 58,601 | +100.0% | 1.65% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,746,000 | +1.9% | 66,849 | +5.7% | 0.74% | -8.3% |
| EQT | Buy | EQT CORP | $1,304,000 | +28.0% | 58,565 | +6.8% | 0.26% | +15.2% |
| 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% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $754,000 | +88.0% | 68,078 | +21.3% | 0.15% | +68.2% |
| 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% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $337,000 | +67.7% | 6,549 | +60.2% | 0.07% | +50.0% |
| 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% | – |
| NVVEW | New | NUVVE HOLDING CORP*w exp 03/19/202 | $32,000 | – | 14,800 | +100.0% | 0.01% | – |
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.