Van Den Berg Management I, INC — Q2 2021 13F Holdings

Name: Van Den Berg Management I, INC — 13F Holdings, Q2 2021
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	10.16%	-0.54%	-4.36%
2	PXDEUR	Pioneer Natural Resources Co	Stock-Other	5.75%	—	-1.84%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	5.32%	-1.10%	-3.93%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	4.52%	-0.13%	-3.79%
5	BAM	Brookfield Asset Management Ltd.	Stock-Financials	3.61%	—	-2.87%
6	ATKR	Atkore INC	Stock-Other	3.38%	—	-6.38%
7	SLB	Slb LTD	Stock-Energy	3.25%	+0.46%	-3.23%
8	SEA1EUR	Seabridge Gold INC	Stock-Other	3.06%	-0.52%	-0.70%
9	DG	Dollar General CORP	Stock-Consumer Staples	2.75%	—	-2.93%
10	DLTR	Dollar Tree INC	Stock-Consumer Staples	2.72%	—	-3.36%
11	FANG	Diamondback Energy INC	Stock-Energy	2.70%	+0.84%	-1.96%
12	ENOV	Enovis Corporation	Stock-Other	2.65%	—	-4.07%
13	VRSN	Verisign INC	Stock-Tech	2.61%	—	-3.27%
14	WRKUSD	Westrock Co	Stock-Other	2.46%	—	-1.45%
15	COP	Conocophillips	Stock-Energy	2.46%	+0.35%	+3.09%
16	BOOM	Dmc Global INC	Stock-Other	2.39%	—	-4.24%
17	MKL	Markel Group INC	Stock-Financials	2.23%	—	-2.76%
18	✓		Stock-Other	2.18%	-1.98%	EXIT
19	PSTHUSD	Pershing Square Tontine -a	Stock-Other	2.15%	—	—
20	LUMN	Lumen Technologies INC	Stock-Comm Services	2.11%	-0.39%	+1787.00%
21	DHR	Danaher CORP	Stock-Healthcare	1.99%	-0.31%	-5.62%
22	AIMCUSD	Altra Industrial Motion CORP	Stock-Other	1.90%	—	-4.39%
23	PHYS	Sprott Physical Gold Trust	Stock-Other	1.84%	+0.31%	-1.82%
24	QCOM	Qualcomm INC	Stock-Tech	1.65%	-0.43%	—
25	POST	Post Holdings INC	Stock-Consumer Staples	1.57%	—	-4.00%
26	CRI	Carter's INC	Stock-Other	1.51%	—	-3.21%
27	VNT	Vontier CORP	Stock-Tech	1.46%	-0.17%	-2.03%
28	CI	THE Cigna Group	Stock-Healthcare	1.38%	—	-3.03%
29	MCK	Mckesson CORP	Stock-Healthcare	1.32%	—	-1.40%
30	LKQ	Lkq CORP	Stock-Consumer Disc	1.30%	—	-3.57%
31	T	At&t INC	Stock-Comm Services	1.29%	—	-3.46%
32	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	1.22%	—	-2.96%
33	MSFT	Microsoft CORP	Stock-Tech	1.17%	+0.41%	-1.29%
34	CERNCHF	Cerner CORP	Stock-Other	1.00%	—	-2.85%
35	COR	Cencora INC	Stock-Healthcare	1.00%	—	-3.62%
36	MCO	Moody's CORP	Stock-Financials	0.97%	-0.10%	-0.48%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.88%	—	-1.50%
38	AIR	Aar CORP	Stock-Industrials	0.87%	—	-3.56%
39	POWL	Powell Industries INC	Stock-Industrials	0.81%	—	-3.13%
40	WDAY	Workday Inc-class A	Stock-Tech	0.78%	+0.28%	-1.09%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.74%	—	+5.72%
42	TRS	Trimas CORP	Stock-Other	0.52%	—	-7.11%
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.43%	-0.19%	—
44	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.33%	—	-0.80%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.30%	—	-5.50%
46	FWONKUSD	Liberty Media Corp-liberty-c	Stock-Other	0.26%	—	-7.08%
47	EQT	Eqt CORP	Stock-Energy	0.26%	+0.48%	+6.75%
48	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	0.23%	—	-0.35%
49	LODEEUR	Comstock INC	Stock-Other	0.20%	—	-5.28%
50	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.18%	—	-7.41%

1–50 of 74

Holding changes this quarter

Position changes disclosed by Van Den Berg Management I, INC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
2	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
3	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
4	META	Meta Platforms Inc-class A	—	EXIT	Sold out
5	ATKR	Atkore INC	—	EXIT	Sold out
6	BAM	Brookfield Asset Management Ltd.	—	EXIT	Sold out
7	DLTR	Dollar Tree INC	—	EXIT	Sold out
8	SLB	Slb LTD	—	EXIT	Sold out
9	SEA1EUR	Seabridge Gold INC	—	EXIT	Sold out
10	DG	Dollar General CORP	—	EXIT	Sold out
11	ENOV	Enovis Corporation	—	EXIT	Sold out
12	WRKUSD	Westrock Co	—	EXIT	Sold out
13	BOOM	Dmc Global INC	—	EXIT	Sold out
14	VRSN	Verisign INC	—	EXIT	Sold out
15	✓		—	EXIT	Sold out
16	MKL	Markel Group INC	—	EXIT	Sold out
17	FANG	Diamondback Energy INC	—	EXIT	Sold out
18	COP	Conocophillips	—	EXIT	Sold out
19	PHYS	Sprott Physical Gold Trust	—	EXIT	Sold out
20	DHR	Danaher CORP	—	EXIT	Sold out
21	AIMCUSD	Altra Industrial Motion CORP	—	EXIT	Sold out
22	POST	Post Holdings INC	—	EXIT	Sold out
23	CI	THE Cigna Group	—	EXIT	Sold out
24	T	At&t INC	—	EXIT	Sold out
25	IBKR	Interactive Brokers Gro-cl A	—	EXIT	Sold out
26	VNT	Vontier CORP	—	EXIT	Sold out
27	MCK	Mckesson CORP	—	EXIT	Sold out
28	CRI	Carter's INC	—	EXIT	Sold out
29	LKQ	Lkq CORP	—	EXIT	Sold out
30	COR	Cencora INC	—	EXIT	Sold out
31	MSFT	Microsoft CORP	—	EXIT	Sold out
32	AIR	Aar CORP	—	EXIT	Sold out
33	CERNCHF	Cerner CORP	—	EXIT	Sold out
34	POWL	Powell Industries INC	—	EXIT	Sold out
35	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
36	WDAY	Workday Inc-class A	—	EXIT	Sold out
37	MCO	Moody's CORP	—	EXIT	Sold out
38	VZ	Verizon Communications INC	—	EXIT	Sold out
39	TRS	Trimas CORP	—	EXIT	Sold out
40	UNH	Unitedhealth Group INC	—	EXIT	Sold out
41	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
42	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
43	LODEEUR	Comstock INC	—	EXIT	Sold out
44	FWONKUSD	Liberty Media Corp-liberty-c	—	EXIT	Sold out
45	VYMI	Vanguard Int High Dvd Yld In	—	EXIT	Sold out
46	EQT	Eqt CORP	—	EXIT	Sold out
47	XOP	Ss Spdr S&p Og Exp & Prod	—	EXIT	Sold out
48	CTRA	Coterra Energy INC	—	EXIT	Sold out
49	XLE	Ss Energy Select Sector	—	EXIT	Sold out
50	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out