$510 Million is the total value of VAN DEN BERG MANAGEMENT I, INC's 75 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $50,472,000 | -2.3% | 184,921 | -0.5% | 9.89% | -2.7% |
| PXD | Sell | PIONEER NAT RES CO | $29,917,000 | +2.4% | 179,672 | -0.1% | 5.86% | +1.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $28,844,000 | +6.7% | 10,822 | +0.3% | 5.65% | +6.3% |
| FB | Sell | FACEBOOK INCcl a | $22,372,000 | -2.7% | 65,918 | -0.3% | 4.38% | -3.1% |
| ATKR | Sell | ATKORE INC | $21,022,000 | +22.4% | 241,851 | -0.0% | 4.12% | +21.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $19,291,000 | +5.2% | 360,515 | +0.3% | 3.78% | +4.8% |
| MKL | Buy | MARKEL CORP | $16,014,000 | +41.5% | 13,399 | +40.5% | 3.14% | +40.9% |
| SLB | Sell | SCHLUMBERGER LTD | $15,277,000 | -7.6% | 515,429 | -0.3% | 2.99% | -8.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $13,909,000 | +1.4% | 146,926 | +0.6% | 2.72% | +1.0% |
| COP | Sell | CONOCOPHILLIPS | $13,887,000 | +11.2% | 204,920 | -0.1% | 2.72% | +10.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $13,646,000 | -2.4% | 64,326 | -0.4% | 2.67% | -2.8% |
| SA | Sell | SEABRIDGE GOLD INC | $13,600,000 | -12.5% | 880,265 | -0.6% | 2.66% | -12.9% |
| CFX | Sell | COLFAX CORP | $13,459,000 | -0.1% | 293,228 | -0.3% | 2.64% | -0.5% |
| DLTR | Sell | DOLLAR TREE INC | $12,540,000 | -9.4% | 131,009 | -5.8% | 2.46% | -9.7% |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $12,043,000 | +10.2% | 611,312 | +27.4% | 2.36% | +9.8% |
| VRSN | Sell | VERISIGN INC | $11,891,000 | -10.4% | 58,002 | -0.5% | 2.33% | -10.8% |
| WRK | Buy | WESTROCK CO | $11,732,000 | -6.2% | 235,449 | +0.2% | 2.30% | -6.6% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $11,657,000 | +5.1% | 557,198 | -0.2% | 2.28% | +4.6% |
| DHR | Sell | DANAHER CORPORATION | $11,370,000 | +12.7% | 37,347 | -0.7% | 2.23% | +12.2% |
| AIR | Buy | AAR CORP | $10,958,000 | +149.0% | 337,909 | +197.5% | 2.15% | +147.9% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $9,805,000 | -8.8% | 791,379 | +0.1% | 1.92% | -9.1% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $9,363,000 | -0.1% | 678,454 | +1.6% | 1.83% | -0.5% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $8,214,000 | -15.1% | 148,404 | -0.3% | 1.61% | -15.5% |
| POST | Buy | POST HLDGS INC | $8,161,000 | +2.4% | 74,082 | +0.9% | 1.60% | +2.0% |
| QCOM | Buy | QUALCOMM INC | $8,005,000 | -4.4% | 62,061 | +5.9% | 1.57% | -4.9% |
| BOOM | Buy | DMC GLOBAL INC | $8,002,000 | -34.1% | 216,785 | +0.3% | 1.57% | -34.4% |
| VNT | Buy | VONTIER CORPORATION | $7,896,000 | +6.4% | 235,008 | +3.2% | 1.55% | +6.0% |
| CRI | Buy | CARTERS INC | $7,279,000 | -5.1% | 74,860 | +0.7% | 1.43% | -5.5% |
| MCK | Sell | MCKESSON CORP | $7,007,000 | +4.2% | 35,144 | -0.0% | 1.37% | +3.9% |
| LKQ | Sell | LKQ CORP | $6,728,000 | +2.0% | 133,713 | -0.2% | 1.32% | +1.6% |
| MSFT | Sell | MICROSOFT CORP | $6,167,000 | +3.7% | 21,877 | -0.4% | 1.21% | +3.2% |
| CI | Buy | CIGNA CORP NEW | $6,056,000 | -13.8% | 30,257 | +2.2% | 1.19% | -14.1% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $5,996,000 | -3.6% | 96,177 | +1.7% | 1.18% | -3.9% |
| T | Sell | AT&T INC | $5,956,000 | -9.0% | 220,496 | -3.1% | 1.17% | -9.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5,338,000 | +5.3% | 44,689 | +1.0% | 1.05% | +4.9% |
| CERN | Buy | CERNER CORP | $4,635,000 | -9.0% | 65,721 | +0.9% | 0.91% | -9.4% |
| MCO | Sell | MOODYS CORP | $4,582,000 | -7.2% | 12,903 | -5.3% | 0.90% | -7.5% |
| WDAY | Sell | WORKDAY INCcl a | $4,147,000 | +4.5% | 16,597 | -0.1% | 0.81% | +4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,631,000 | -3.1% | 67,222 | +0.6% | 0.71% | -3.5% |
| POWL | Sell | POWELL INDS INC | $3,158,000 | -23.6% | 128,522 | -3.8% | 0.62% | -24.0% |
| TRS | TRIMAS CORP | $2,825,000 | +6.7% | 87,298 | 0.0% | 0.55% | +6.1% | |
| UNH | UNITEDHEALTH GROUP INC | $2,155,000 | -2.4% | 5,516 | 0.0% | 0.42% | -3.0% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,637,000 | -1.4% | 15,841 | -0.1% | 0.32% | -1.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,531,000 | -0.6% | 6,896 | -0.2% | 0.30% | -1.0% |
| EQT | Buy | EQT CORP | $1,453,000 | +11.4% | 70,998 | +21.2% | 0.28% | +10.9% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $1,419,000 | +7.0% | 27,610 | +0.4% | 0.28% | +6.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,230,000 | +43.5% | 34,645 | +18.0% | 0.24% | +42.6% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,153,000 | -0.3% | 17,451 | +2.5% | 0.23% | -0.9% |
| CRK | Buy | COMSTOCK RES INC | $1,126,000 | +61.3% | 108,836 | +4.0% | 0.22% | +61.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,089,000 | +32.3% | 7,835 | +39.6% | 0.21% | +31.5% |
| GDP | Buy | GOODRICH PETE CORP | $1,020,000 | +62.9% | 43,096 | +2.7% | 0.20% | +62.6% |
| COG | CABOT OIL & GAS CORP | $960,000 | +24.7% | 44,122 | 0.0% | 0.19% | +24.5% | |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $921,000 | +0.3% | 9,522 | +0.3% | 0.18% | -0.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $777,000 | -2.4% | 14,924 | +1.1% | 0.15% | -3.2% |
| LODE | Buy | COMSTOCK MNG INC | $753,000 | -25.8% | 282,089 | +0.9% | 0.15% | -26.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $667,000 | +6.9% | 9,100 | +8.0% | 0.13% | +6.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $662,000 | -4.2% | 10,465 | -0.5% | 0.13% | -4.4% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $658,000 | -12.7% | 71,483 | +5.0% | 0.13% | -12.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $563,000 | -20.9% | 3,515 | -18.2% | 0.11% | -21.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $418,000 | -1.4% | 2,724 | -0.5% | 0.08% | -1.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $376,000 | +11.6% | 7,450 | +13.8% | 0.07% | +12.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $306,000 | +20.9% | 2,042 | +21.5% | 0.06% | +20.0% |
| CVX | Sell | CHEVRON CORP NEW | $303,000 | -11.7% | 2,987 | -8.8% | 0.06% | -11.9% |
| OVV | New | OVINTIV INC | $287,000 | – | 8,716 | +100.0% | 0.06% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $281,000 | +2.9% | 1,400 | +3.0% | 0.06% | +1.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $277,000 | 0.0% | 1,635 | +2.5% | 0.05% | 0.0% |
| AEM | AGNICO EAGLE MINES LTD | $254,000 | -14.5% | 4,905 | 0.0% | 0.05% | -13.8% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $237,000 | +2.6% | 816 | +1.2% | 0.05% | +2.2% |
| SU | New | SUNCOR ENERGY INC NEW | $235,000 | – | 11,312 | +100.0% | 0.05% | – |
| PVAC | New | PENN VA CORP | $229,000 | – | 8,601 | +100.0% | 0.04% | – |
| SBOW | Sell | SILVERBOW RES INC | $204,000 | +1.5% | 8,316 | -4.1% | 0.04% | 0.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $202,000 | – | 1,494 | +100.0% | 0.04% | – |
| RIG | Buy | TRANSOCEAN LTD | $94,000 | -13.8% | 24,671 | +2.1% | 0.02% | -14.3% |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $78,000 | -2.5% | 15,500 | 0.0% | 0.02% | -6.2% | |
| NVVEW | NUVVE HOLDING CORP*w exp 03/19/202 | $20,000 | -37.5% | 14,800 | 0.0% | 0.00% | -33.3% | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,182 | -100.0% | -0.06% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -32,533 | -100.0% | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -28,917 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.