Van Den Berg Management I, INC — Q2 2020 13F Holdings

Name: Van Den Berg Management I, INC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001142062

Total reported value

$436.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	15.25%	-0.54%	-28.34%
2	GOOG	Alphabet Inc-cl C	Stock-Comm Services	6.87%	-1.10%	-15.78%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	6.77%	-0.13%	-19.67%
4	SEA1EUR	Seabridge Gold INC	Stock-Other	6.71%	-0.52%	-19.67%
5	DLTR	Dollar Tree INC	Stock-Consumer Staples	5.41%	—	-26.36%
6	PE1EUR	Parsley Energy Inc-class A	Stock-Other	4.50%	—	-2.03%
7	SLB	Slb LTD	Stock-Energy	4.25%	+0.46%	-25.80%
8	ATKR	Atkore INC	Stock-Other	4.23%	—	-39.11%
9	ENOV	Enovis Corporation	Stock-Other	3.75%	—	-62.72%
10	MKL	Markel Group INC	Stock-Financials	3.65%	—	-28.82%
11	✓		Stock-Other	3.58%	-1.98%	EXIT
12	COP	Conocophillips	Stock-Energy	3.48%	+0.35%	+6.41%
13	BAM	Brookfield Asset Management Ltd.	Stock-Financials	3.42%	—	+8.89%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	3.03%	—	—
15	DHR	Danaher CORP	Stock-Healthcare	3.01%	-0.31%	-57.46%
16	WRKUSD	Westrock Co	Stock-Other	2.92%	—	-32.45%
17	POST	Post Holdings INC	Stock-Consumer Staples	2.91%	—	-45.59%
18	BOOM	Dmc Global INC	Stock-Other	2.81%	—	-65.76%
19	AIMCUSD	Altra Industrial Motion CORP	Stock-Other	2.19%	—	-46.96%
20	PXDEUR	Pioneer Natural Resources Co	Stock-Other	2.06%	—	-3.07%
21	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	2.02%	—	-26.32%
22	ULTA	Ulta Beauty INC	Stock-Consumer Disc	1.80%	—	-32.80%
23	VZ	Verizon Communications INC	Stock-Comm Services	1.37%	—	-38.71%
24	T	At&t INC	Stock-Comm Services	1.23%	—	-5.05%
25	TRS	Trimas CORP	Stock-Other	0.96%	—	-68.89%
26	VTOL	Bristow Group INC	Stock-Other	0.76%	+0.48%	—
27	FWONKUSD	Liberty Media Corp-liberty-c	Stock-Other	0.46%	—	-6.34%
28	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.14%	—	+2.75%
29	LODEEUR	Comstock INC	Stock-Other	0.13%	—	-60.17%
30	XOM	Exxon Mobil CORP	Stock-Energy	0.12%	+1.36%	-0.95%
31	CVX	Chevron CORP	Stock-Energy	0.10%	+0.08%	-33.42%
32	DG	Dollar General CORP	Stock-Consumer Staples	0.09%	—	-33.02%
33	RIG	Transocean Ltd.	Stock-Energy	0.02%	—	-67.13%

Holding changes this quarter

Position changes disclosed by Van Den Berg Management I, INC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SEA1EUR	Seabridge Gold INC	+3.8%	-19.67%	Trim
2	PE1EUR	Parsley Energy Inc-class A	+2.9%	-2.03%	Trim
3	META	Meta Platforms Inc-class A	+2.7%	-19.67%	Trim
4	GOOG	Alphabet Inc-cl C	+2.5%	-15.78%	Trim
5	COP	Conocophillips	+1.9%	+6.41%	Add
6	DLTR	Dollar Tree INC	+1.6%	-26.36%	Trim
7	PXDEUR	Pioneer Natural Resources Co	+1.1%	-3.07%	Trim
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.9%	-28.34%	Trim
9	ATKR	Atkore INC	+0.7%	-39.11%	Trim
10	BAM	Brookfield Asset Management Ltd.	+0.6%	+8.89%	Add
11	✓		+0.6%	-31.45%	Trim
12	ULTA	Ulta Beauty INC	+0.3%	-32.80%	Trim
13	MKL	Markel Group INC	+0.3%	-28.82%	Trim
14	IBKR	Interactive Brokers Gro-cl A	+0.2%	-26.32%	Trim
15	WRKUSD	Westrock Co	+0.1%	-32.45%	Trim
16	VZ	Verizon Communications INC	-0.1%	-38.71%	Trim
17	POST	Post Holdings INC	-0.4%	-45.59%	Trim
18	DHR	Danaher CORP	-0.6%	-57.46%	Trim
19	ENOV	Enovis Corporation	-1%	-62.72%	Trim
20	TRS	Trimas CORP	-1%	-68.89%	Trim
21	BOOM	Dmc Global INC	-1.7%	-65.76%	Trim
22	COR	Cencora INC	—	EXIT	Sold out
23	WFC	Wells Fargo & Co	—	EXIT	Sold out
24	MCK	Mckesson CORP	—	EXIT	Sold out
25	JPM	Jpmorgan Chase & Co	—	NEW	New buy
26	ERA1USD	Era Group INC	—	EXIT	Sold out
27	BATRKUSD	Liberty Media Corp-braves C	—	EXIT	Sold out
28	ATI	Ati INC	—	EXIT	Sold out
29	HAL	Halliburton Co	—	EXIT	Sold out
30	GEF	Greif Inc-cl A	—	EXIT	Sold out
31	DVN	Devon Energy CORP	—	EXIT	Sold out
32	VTOL	Bristow Group INC	—	NEW	New buy
33	CMCO	Columbus Mckinnon Corp/ny	—	EXIT	Sold out
34	COHR	Coherent Corp.	—	EXIT	Sold out
35	MBUU	Malibu Boats INC - A	—	EXIT	Sold out
36	FLIR	Flir Systems INC	—	EXIT	Sold out
37	AIR	Aar CORP	—	EXIT	Sold out
38	LKQ	Lkq CORP	—	EXIT	Sold out
39	RRX	Regal Rexnord CORP	—	EXIT	Sold out
40	HLIO	Helios Technologies INC	—	EXIT	Sold out
41	ST	Sensata Technologies Holding plc	—	EXIT	Sold out
42	ALK	Alaska Air Group INC	—	EXIT	Sold out
43	BMCH	Bmc Stock Holdings INC	—	EXIT	Sold out
44	CRS	Carpenter Technology	—	EXIT	Sold out
45	ROG	Rogers CORP	—	EXIT	Sold out
46	STWD	Starwood Property Trust INC	—	EXIT	Sold out
47	ITGR	Integer Holdings CORP	—	EXIT	Sold out
48	RAVN	Raven Industries INC	—	EXIT	Sold out
49	IDCC	Interdigital INC	—	EXIT	Sold out
50	9HI	Hillenbrand INC	—	EXIT	Sold out