$551 Million is the total value of VAN DEN BERG MANAGEMENT I, INC's 77 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $50,434,000 | -0.1% | 168,675 | -8.8% | 9.16% | -7.4% |
| PXD | Sell | PIONEER NAT RES CO | $32,150,000 | +7.5% | 176,766 | -1.6% | 5.84% | -0.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $30,811,000 | +6.8% | 10,648 | -1.6% | 5.59% | -1.0% |
| ATKR | Sell | ATKORE INC | $26,398,000 | +25.6% | 237,411 | -1.8% | 4.79% | +16.3% |
| FB | Sell | META PLATFORMS INCcl a | $21,727,000 | -2.9% | 64,597 | -2.0% | 3.94% | -10.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $21,712,000 | +12.5% | 359,597 | -0.3% | 3.94% | +4.3% |
| MKL | Buy | MARKEL CORP | $17,599,000 | +9.9% | 14,262 | +6.4% | 3.20% | +1.8% |
| QCOM | Buy | QUALCOMM INC | $16,474,000 | +105.8% | 90,084 | +45.2% | 2.99% | +90.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $15,716,000 | +13.0% | 145,723 | -0.8% | 2.85% | +4.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $14,941,000 | +9.5% | 63,357 | -1.5% | 2.71% | +1.5% |
| COP | Sell | CONOCOPHILLIPS | $14,492,000 | +4.4% | 200,781 | -2.0% | 2.63% | -3.3% |
| SA | Sell | SEABRIDGE GOLD INC | $14,359,000 | +5.6% | 870,754 | -1.1% | 2.61% | -2.1% |
| VRSN | Sell | VERISIGN INC | $14,286,000 | +20.1% | 56,285 | -3.0% | 2.59% | +11.3% |
| SLB | Sell | SCHLUMBERGER LTD | $14,192,000 | -7.1% | 473,864 | -8.1% | 2.58% | -13.9% |
| WRK | Buy | WESTROCK CO | $13,818,000 | +17.8% | 311,490 | +32.3% | 2.51% | +9.1% |
| AIR | Buy | AAR CORP | $13,488,000 | +23.1% | 345,587 | +2.3% | 2.45% | +14.1% |
| CFX | Sell | COLFAX CORP | $13,271,000 | -1.4% | 288,692 | -1.5% | 2.41% | -8.6% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $13,127,000 | +12.6% | 549,686 | -1.3% | 2.38% | +4.3% |
| DHR | Buy | DANAHER CORPORATION | $12,316,000 | +8.3% | 37,432 | +0.2% | 2.24% | +0.4% |
| VNT | Buy | VONTIER CORPORATION | $10,871,000 | +37.7% | 353,753 | +50.5% | 1.97% | +27.5% |
| CI | Buy | CIGNA CORP NEW | $10,657,000 | +76.0% | 46,408 | +53.4% | 1.94% | +63.2% |
| MCK | Buy | MCKESSON CORP | $10,180,000 | +45.3% | 40,954 | +16.5% | 1.85% | +34.6% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $9,959,000 | +1.6% | 793,518 | +0.3% | 1.81% | -5.9% |
| BOOM | Buy | DMC GLOBAL INC | $9,889,000 | +23.6% | 249,648 | +15.2% | 1.80% | +14.5% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $9,628,000 | +2.8% | 670,446 | -1.2% | 1.75% | -4.7% |
| CRI | Buy | CARTERS INC | $9,168,000 | +26.0% | 90,572 | +21.0% | 1.66% | +16.7% |
| POST | Buy | POST HLDGS INC | $8,463,000 | +3.7% | 75,069 | +1.3% | 1.54% | -3.9% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $7,963,000 | -3.1% | 154,419 | +4.1% | 1.45% | -10.1% |
| LKQ | Sell | LKQ CORP | $7,955,000 | +18.2% | 132,516 | -0.9% | 1.44% | +9.6% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $7,541,000 | +25.8% | 94,954 | -1.3% | 1.37% | +16.5% |
| MSFT | Sell | MICROSOFT CORP | $7,258,000 | +17.7% | 21,581 | -1.4% | 1.32% | +9.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,479,000 | +21.4% | 48,756 | +9.1% | 1.18% | +12.4% |
| CERN | Buy | CERNER CORP | $6,269,000 | +35.3% | 67,505 | +2.7% | 1.14% | +25.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,125,000 | +462.4% | 45,821 | +484.8% | 1.11% | +422.1% |
| T | Buy | AT&T INC | $5,726,000 | -3.9% | 232,766 | +5.6% | 1.04% | -11.0% |
| MCO | Sell | MOODYS CORP | $4,964,000 | +8.3% | 12,709 | -1.5% | 0.90% | +0.3% |
| WDAY | Sell | WORKDAY INCcl a | $4,529,000 | +9.2% | 16,579 | -0.1% | 0.82% | +1.2% |
| POWL | Buy | POWELL INDS INC | $3,856,000 | +22.1% | 130,759 | +1.7% | 0.70% | +13.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,811,000 | +5.0% | 73,347 | +9.1% | 0.69% | -2.7% |
| TRS | Sell | TRIMAS CORP | $3,181,000 | +12.6% | 85,976 | -1.5% | 0.58% | +4.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,709,000 | +25.7% | 5,395 | -2.2% | 0.49% | +16.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,624,000 | +6.1% | 6,724 | -2.5% | 0.30% | -1.7% |
| EQT | Buy | EQT CORP | $1,595,000 | +9.8% | 73,151 | +3.0% | 0.29% | +1.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,495,000 | -8.7% | 13,338 | -15.8% | 0.27% | -15.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,483,000 | +20.6% | 33,669 | -2.8% | 0.27% | +11.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,152,000 | +206.4% | 22,562 | +202.8% | 0.21% | +182.4% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,133,000 | +69.9% | 14,886 | +63.6% | 0.21% | +57.3% |
| COG | Buy | COTERRA ENERGY INC | $957,000 | -0.3% | 50,379 | +14.2% | 0.17% | -7.4% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $953,000 | +44.8% | 87,122 | +21.9% | 0.17% | +34.1% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $930,000 | -19.3% | 13,847 | -20.7% | 0.17% | -25.2% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $907,000 | -1.5% | 9,462 | -0.6% | 0.16% | -8.3% |
| CRK | Buy | COMSTOCK RES INC | $889,000 | -21.0% | 109,950 | +1.0% | 0.16% | -27.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $862,000 | +181.7% | 5,296 | +159.4% | 0.16% | +160.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $850,000 | +9.4% | 15,320 | +2.7% | 0.15% | +1.3% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $594,000 | – | 13,295 | +100.0% | 0.11% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $589,000 | +4.6% | 3,545 | +0.9% | 0.11% | -2.7% |
| MA | New | MASTERCARD INCORPORATEDcl a | $556,000 | – | 1,546 | +100.0% | 0.10% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $491,000 | +17.5% | 2,859 | +5.0% | 0.09% | +8.5% |
| OVV | Buy | OVINTIV INC | $472,000 | +64.5% | 13,992 | +60.5% | 0.09% | +53.6% |
| PVAC | Buy | RANGER OIL CORPORATION | $438,000 | +91.3% | 16,280 | +89.3% | 0.08% | +77.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $400,000 | -39.6% | 6,297 | -39.8% | 0.07% | -43.8% |
| CVX | CHEVRON CORP NEW | $351,000 | +15.8% | 2,987 | 0.0% | 0.06% | +8.5% | |
| LODE | Sell | COMSTOCK MNG INC | $345,000 | -54.2% | 267,309 | -5.2% | 0.06% | -57.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $340,000 | +43.5% | 1,059 | +29.8% | 0.06% | +34.8% |
| SBOW | Buy | SILVERBOW RES INC | $331,000 | +62.3% | 15,204 | +82.8% | 0.06% | +50.0% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $306,000 | – | 9,282 | +100.0% | 0.06% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $288,000 | – | 13,971 | +100.0% | 0.05% | – |
| IEMG | New | ISHARES INCcore msci emkt | $281,000 | – | 4,687 | +100.0% | 0.05% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $281,000 | +19.6% | 11,214 | -0.9% | 0.05% | +10.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $275,000 | +36.1% | 1,867 | +25.0% | 0.05% | +25.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $270,000 | -2.5% | 1,510 | -7.6% | 0.05% | -9.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $261,000 | +2.8% | 4,916 | +0.2% | 0.05% | -6.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $247,000 | -12.1% | 1,116 | -20.3% | 0.04% | -18.2% |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $211,000 | – | 32,215 | +100.0% | 0.04% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $107,000 | +37.2% | 17,500 | +12.9% | 0.02% | +26.7% |
| RIG | TRANSOCEAN LTD | $68,000 | -27.7% | 24,671 | 0.0% | 0.01% | -33.3% | |
| NVVEW | NUVVE HOLDING CORP*w exp 03/19/202 | $33,000 | +65.0% | 14,800 | 0.0% | 0.01% | +50.0% | |
| GDP | Exit | GOODRICH PETE CORP | $0 | – | -43,096 | -100.0% | -0.20% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -27,610 | -100.0% | -0.28% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -611,312 | -100.0% | -2.36% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -131,009 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.