VAN DEN BERG MANAGEMENT I, INC

VAN DEN BERG MANAGEMENT I, INC latest Q4_2020 13F filings reported $397,396,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 42.92%. This fund has 63 securities concentrations of 100% weights.

VAN DEN BERG MANAGEMENT I, INC largest holding is Berkshire Hathaway Inc with weight of 11.61% and $46,151,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR63$397,396,00042.92%
2020-11-132020-09-30Q3_202013F-HR41$278,060,00013.73%
2020-08-042020-06-30Q2_202013F-HR33$244,498,000-34.12%
2020-04-302020-03-31Q1_202013F-HR67$371,104,000-37.75%
2020-02-142019-12-31Q4_201913F-HR65$596,198,0003.16%
2019-11-142019-09-30Q3_201913F-HR59$577,922,000-13.84%
2019-08-142019-06-30Q2_201913F-HR61$670,776,000-7.76%
2019-05-152019-03-31Q1_201913F-HR66$727,180,0007.55%
2019-02-142018-12-31Q4_201813F-HR70$676,118,000-28.01%
2018-11-142018-09-30Q3_201813F-HR78$939,166,000-0.51%
2018-08-142018-06-30Q2_201813F-HR82$943,948,00013.88%
2018-05-152018-03-31Q1_201813F-HR79$828,882,000-6.76%
2018-02-142017-12-31Q4_201713F-HR76$888,995,0000.06%
2017-11-132017-09-30Q3_201713F-HR82$888,489,0009.56%
2017-08-142017-06-30Q2_201713F-HR80$810,951,000-7.63%
2017-05-102017-03-31Q1_201713F-HR83$877,924,0004.20%
2017-02-092016-12-31Q4_201613F-HR82$842,525,0003.91%
2016-11-102016-09-30Q3_201613F-HR82$810,835,0004.20%
2016-08-042016-06-30Q2_201613F-HR82$778,165,0002.45%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$46,1510.06%11.61%$231.87-0.03%199,037
ALPHABET INCGOOGINCR$20,0030.17%5.03%$1751.88-0.02%11,418
FACEBOOK INCFBINCR$19,0760.02%4.80%$273.16-0.03%69,835
SEABRIDGE GOLD INCSAINCR$18,8410.09%4.74%$21.07-0.03%894,198
DOLLAR TREE INCDLTRINCR$15,8030.24%3.98%$108.040.05%146,268
ATKORE INTL GROUP INCATKRINCR$15,5070.84%3.90%$41.110.02%377,204
BROOKFIELD ASSET MGMT INCBAMINCR$14,9000.38%3.75%$41.270.10%361,028
PARSLEY ENERGY INCINCR$14,4630.48%3.64%$14.20-0.02%1,018,528
COLFAX CORPCFXINCR$12,0100.20%3.02%$38.24-0.02%314,061
SCHLUMBERGER LTDSLBINCR$11,9240.38%3.00%$21.83-0.02%546,204
WESTROCK COWRKINCR$10,5690.23%2.66%$43.53-0.02%242,807
KENNEDY-WILSON HOLDINGS INCKWINCR$10,4500.22%2.63%$17.89-0.01%584,141
MARKEL CORPMKLINCR$10,3050.12%2.59%$1033.290.06%9,973
J P MORGAN CHASE & CO COMJPMINCR$10,1700.29%2.56%$127.07-0.02%80,036
SPROTT PHYSICAL GOLD TRPHYSBUY$10,0680.00%2.53%$15.090.00%667,175
DMC GLOBAL BOOMINCR$10,0310.25%2.52%$43.25-0.04%231,936
ALTRA INDL MOTION CORPAIMCINCR$8,8190.45%2.22%$55.43-0.03%159,108
DANAHER CORPORATIONDHRINCR$8,8230.00%2.22%$222.15-0.03%39,717
CONOCOPHILLIPS COM CL-BCOPINCR$8,0590.22%2.03%$39.990.00%201,516
POST HLDGS INCPOSTINCR$7,8850.15%1.98%$101.01-0.02%78,065
VERISIGN INCVRSNINCR$7,8029.63%1.96%$216.409.07%36,054
VONTIER CORP USD 0.0001VNTBUY$7,6870.00%1.93%$33.400.00%230,147
PIONEER NAT RES COPXDINCR$7,4890.50%1.88%$113.890.13%65,754
DIAMONDBACK ENERGY INCFANGINCR$7,2580.69%1.83%$48.400.05%149,950
AAR CORPAIRBUY$7,1980.00%1.81%$36.220.00%198,742
CARTERS INCCRIBUY$7,1850.00%1.81%$94.060.00%76,384
INTERACTIVE BROKERS GROUP INIBKRINCR$7,0100.24%1.76%$60.92-0.01%115,072
AT&T INCTINCR$6,8341.09%1.72%$28.761.07%237,609
CIGNA CORP NEWCIBUY$6,4070.00%1.61%$208.200.00%30,774
MCKESSON CORPORATIONMCKINCR$6,2190.33%1.56%$173.930.14%35,755
CERNER CORPCERNINCR$5,2220.17%1.31%$78.480.07%66,541
MICROSOFT CORPMSFTINCR$4,9770.05%1.25%$222.440.00%22,375
LKQ CORPLKQBUY$4,7750.00%1.20%$35.240.00%135,488
WORKDAY INCWDAYINCR$4,0510.10%1.02%$239.62-0.01%16,906
VERIZON COMMUNICATIONS INCVZDECR$3,471-0.02%0.87%$58.74-0.01%59,086
TRIMAS CORPTRSINCR$3,0960.39%0.78%$31.670.00%97,752
POWELL INDS INCPOWLBUY$2,0430.00%0.51%$29.480.00%69,290
UNITEDHEALTH GROUP INCUNHBUY$1,9070.00%0.48%$350.680.00%5,438
VANGUARD INDEX FDSVTIBUY$1,5910.00%0.40%$194.690.00%8,172
VANGUARD WHITEHALL FDSVYMBUY$1,4620.00%0.37%$91.500.00%15,978
LIBERTY MEDIA CORP DELFWONKDECR$1,196-0.01%0.30%$42.60-0.16%28,074
VANGUARD WHITEHALL FDSVYMIBUY$1,0480.00%0.26%$60.790.00%17,239
CABOT OIL & GAS CORPCOGBUY$7190.00%0.18%$16.280.00%44,169
EQT CORPEQTBUY$6750.00%0.17%$12.710.00%53,111
SPDR SER TRXOPBUY$5870.00%0.15%$58.520.00%10,030
VANGUARD STAR FDSVXUSBUY$5960.00%0.15%$60.160.00%9,907
ISHARES TRIWNINCR$5660.33%0.14%$131.780.00%4,295
SELECT SECTOR SPDR TRXLEBUY$5110.00%0.13%$37.870.00%13,494
COMSTOCK RES INCCRKBUY$4310.00%0.11%$4.370.00%98,696
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$4120.00%0.10%$141.290.00%2,916
AGNICO EAGLE MINES LTDAEMDECR$339-0.11%0.09%$70.550.00%4,805
BK OF AMERICA CORPBACINCR$3030.26%0.08%$30.290.00%10,002
COMSTOCK MNG INCLODEDECR$327-0.08%0.08%$1.04-0.05%314,007
VANECK VECTORS ETF TRMOATBUY$3360.00%0.08%$62.050.00%5,415
CHEVRON CORP NEWCVXINCR$2730.34%0.07%$84.340.14%3,237
EXXON MOBIL CORPXOMINCR$2690.19%0.07%$41.15-0.01%6,537
VANGUARD SMALL CAP VALUE ETFVBRBUY$2840.00%0.07%$142.000.00%2,000
EARTHSTONE ENERGY INCORPORATED COMMON STOCK USD0.001ESTEBUY$2510.00%0.06%$5.330.00%47,075
DOLLAR GEN CORP NEWDGDECR$2060.00%0.05%$210.20-0.01%980
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFRYHBUY$2110.00%0.05%$261.140.00%808
VANGUARD LARGE-CAP INDEX FUNDVVBUY$2160.00%0.05%$175.750.00%1,229
SAN JUAN BASIN RTY TRSJTINCR$410.32%0.01%$2.650.24%15,500
TRANSOCEAN LTDRIGINCR$581.64%0.01%$2.30-0.08%25,204
ULTA BEAUTY INCULTASOLD$00.00%-100.00%$0.000.00%0