VAN DEN BERG MANAGEMENT I, INC

VAN DEN BERG MANAGEMENT I, INC latest Q1_2021 13F filings reported $457,216,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is 15.05%. This fund has 69 securities concentrations of 100% weights.

VAN DEN BERG MANAGEMENT I, INC largest holding is Berkshire Hathaway Inc with weight of 10.86% and $49,635,000 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 DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-14	2021-03-31	Q1_2021	13F-HR	69	$457,216,000	15.05%
2021-02-12	2020-12-31	Q4_2020	13F-HR	63	$397,396,000	42.92%
2020-11-13	2020-09-30	Q3_2020	13F-HR	41	$278,060,000	13.73%
2020-08-04	2020-06-30	Q2_2020	13F-HR	33	$244,498,000	-34.12%
2020-04-30	2020-03-31	Q1_2020	13F-HR	67	$371,104,000	-37.75%
2020-02-14	2019-12-31	Q4_2019	13F-HR	65	$596,198,000	3.16%
2019-11-14	2019-09-30	Q3_2019	13F-HR	59	$577,922,000	-13.84%
2019-08-14	2019-06-30	Q2_2019	13F-HR	61	$670,776,000	-7.76%
2019-05-15	2019-03-31	Q1_2019	13F-HR	66	$727,180,000	7.55%
2019-02-14	2018-12-31	Q4_2018	13F-HR	70	$676,118,000	-28.01%
2018-11-14	2018-09-30	Q3_2018	13F-HR	78	$939,166,000	-0.51%
2018-08-14	2018-06-30	Q2_2018	13F-HR	82	$943,948,000	13.88%
2018-05-15	2018-03-31	Q1_2018	13F-HR	79	$828,882,000	-6.76%
2018-02-14	2017-12-31	Q4_2017	13F-HR	76	$888,995,000	0.06%
2017-11-13	2017-09-30	Q3_2017	13F-HR	82	$888,489,000	9.56%
2017-08-14	2017-06-30	Q2_2017	13F-HR	80	$810,951,000	-7.63%
2017-05-10	2017-03-31	Q1_2017	13F-HR	83	$877,924,000	4.20%
2017-02-09	2016-12-31	Q4_2016	13F-HR	82	$842,525,000	3.91%
2016-11-10	2016-09-30	Q3_2016	13F-HR	82	$810,835,000	4.20%
2016-08-04	2016-06-30	Q2_2016	13F-HR	82	$778,165,000	2.45%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$49,635	0.08%	10.86%	$255.47	-0.02%	194,291
PIONEER NAT RES CO	PXD	INCR	$29,093	2.88%	6.36%	$158.82	1.79%	183,182
ALPHABET INC	GOOG	INCR	$23,222	0.16%	5.08%	$2068.59	-0.02%	11,226
FACEBOOK INC	FB	INCR	$20,245	0.06%	4.43%	$294.54	-0.02%	68,735
ATKORE INTL GROUP INC	ATKR	BUY	$18,579	0.00%	4.06%	$71.90	0.00%	258,402
BROOKFIELD ASSET MGMT INC	BAM	INCR	$16,475	0.11%	3.60%	$44.50	0.03%	370,230
DOLLAR TREE INC	DLTR	INCR	$16,471	0.04%	3.60%	$114.46	-0.02%	143,903
SCHLUMBERGER LTD	SLB	INCR	$14,520	0.22%	3.18%	$27.19	-0.02%	534,010
SEABRIDGE GOLD INC	SA	DECR	$14,427	-0.23%	3.16%	$16.17	0.00%	892,205
DOLLAR GEN CORP NEW	DG	INCR	$13,487	64.47%	2.95%	$202.63	66.92%	66,561
COLFAX CORP	CFX	INCR	$13,425	0.12%	2.94%	$43.81	-0.02%	306,439
WESTROCK CO	WRK	INCR	$12,411	0.17%	2.71%	$52.05	-0.02%	238,448
DMC GLOBAL	BOOM	INCR	$12,247	0.22%	2.68%	$54.26	-0.03%	225,706
VERISIGN INC	VRSN	INCR	$11,982	0.54%	2.62%	$198.77	0.67%	60,282
KENNEDY-WILSON HOLDINGS INC	KW	INCR	$11,644	0.11%	2.55%	$20.21	-0.01%	576,143
MARKEL CORP	MKL	INCR	$11,176	0.08%	2.44%	$1139.59	-0.02%	9,807
DIAMONDBACK ENERGY INC	FANG	INCR	$10,953	0.51%	2.40%	$73.49	-0.01%	149,044
CONOCOPHILLIPS COM CL-B	COP	INCR	$10,538	0.31%	2.30%	$52.97	-0.01%	198,944
SPROTT PHYSICAL GOLD TR	PHYS	DECR	$9,125	-0.09%	2.00%	$13.41	0.02%	680,440
DANAHER CORPORATION	DHR	INCR	$8,969	0.02%	1.96%	$225.09	0.00%	39,847
ALTRA INDL MOTION CORP	AIMC	DECR	$8,614	-0.02%	1.88%	$55.32	-0.02%	155,709
POST HLDGS INC	POST	INCR	$8,088	0.03%	1.77%	$105.71	-0.02%	76,508
CIGNA CORP NEW	CI	INCR	$7,383	0.15%	1.61%	$241.72	-0.01%	30,543
AT&T INC	T	INCR	$7,131	0.04%	1.56%	$30.27	-0.01%	235,583
INTERACTIVE BROKERS GROUP IN	IBKR	INCR	$7,119	0.02%	1.56%	$73.04	-0.15%	97,469
VONTIER CORP USD 0.0001	VNT	DECR	$7,035	-0.08%	1.54%	$30.27	0.01%	232,415
MCKESSON CORPORATION	MCK	INCR	$6,953	0.12%	1.52%	$195.05	0.00%	35,648
CARTERS INC	CRI	DECR	$6,831	-0.05%	1.49%	$88.93	0.01%	76,815
LKQ CORP	LKQ	INCR	$5,881	0.23%	1.29%	$42.33	0.03%	138,938
AMERISOURCEBERGEN CORP	ABC	BUY	$5,422	0.00%	1.19%	$118.08	0.00%	45,918
MICROSOFT CORP	MSFT	INCR	$5,244	0.05%	1.15%	$235.76	-0.01%	22,243
AAR CORP	AIR	DECR	$4,905	-0.32%	1.07%	$41.65	-0.41%	117,778
CERNER CORP	CERN	DECR	$4,821	-0.08%	1.05%	$71.88	0.01%	67,071
POWELL INDS INC	POWL	INCR	$4,672	1.29%	1.02%	$33.87	0.99%	137,933
J P MORGAN CHASE & CO COM	JPM	DECR	$4,469	-0.56%	0.98%	$152.22	-0.63%	29,358
WORKDAY INC	WDAY	INCR	$4,174	0.03%	0.91%	$248.41	-0.01%	16,803
MOODYS CORP	MCO	BUY	$4,087	0.00%	0.89%	$298.63	0.00%	13,686
VERIZON COMMUNICATIONS INC	VZ	INCR	$3,677	0.06%	0.80%	$58.15	0.07%	63,230
TRIMAS CORP	TRS	DECR	$2,849	-0.08%	0.62%	$30.32	-0.04%	93,975
UNITEDHEALTH GROUP INC	UNH	INCR	$2,052	0.08%	0.45%	$372.01	0.01%	5,516
VANGUARD WHITEHALL FDS	VYM	INCR	$1,615	0.10%	0.35%	$101.08	0.00%	15,977
VANGUARD INDEX FDS	VTI	DECR	$1,511	-0.05%	0.33%	$206.65	-0.11%	7,312
COMSTOCK MNG INC	LODE	INCR	$1,352	3.13%	0.30%	$4.58	-0.06%	295,209
LIBERTY MEDIA CORP DEL	FWONK	INCR	$1,281	0.07%	0.28%	$43.28	0.05%	29,596
VANGUARD WHITEHALL FDS	VYMI	INCR	$1,118	0.07%	0.24%	$65.46	-0.01%	17,079
EQT CORP	EQT	INCR	$1,019	0.51%	0.22%	$18.57	0.03%	54,861
CABOT OIL & GAS CORP	COG	INCR	$829	0.15%	0.18%	$18.77	0.00%	44,169
SPDR SER TR	XOP	INCR	$834	0.42%	0.18%	$81.36	0.02%	10,251
SELECT SECTOR SPDR TR	XLE	INCR	$741	0.45%	0.16%	$49.07	0.12%	15,101
ISHARES TR	IWN	INCR	$685	0.21%	0.15%	$159.49	0.00%	4,295
VANGUARD STAR FDS	VXUS	INCR	$649	0.09%	0.14%	$62.71	0.04%	10,349
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	BUY	$587	0.00%	0.13%	$133.32	0.00%	4,403
COMSTOCK RES INC	CRK	INCR	$547	0.27%	0.12%	$5.54	0.00%	98,691
LUMEN TECHNOLOGIES INC COM	LUMN	BUY	$559	0.00%	0.12%	$13.34	0.00%	41,909
EARTHSTONE ENERGY INCORPORATED COMMON STOCK USD0.001	ESTE	INCR	$401	0.60%	0.09%	$7.14	0.19%	56,130
VANECK VECTORS ETF TR	MOAT	INCR	$411	0.22%	0.09%	$69.26	0.10%	5,934
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$425	0.03%	0.09%	$147.01	-0.01%	2,891
CHEVRON CORP NEW	CVX	INCR	$343	0.26%	0.08%	$104.67	0.01%	3,277
EXXON MOBIL CORP	XOM	INCR	$357	0.33%	0.08%	$55.89	-0.02%	6,387
AGNICO EAGLE MINES LTD	AEM	DECR	$284	-0.16%	0.06%	$57.90	0.02%	4,905
VANGUARD SMALL CAP VALUE ETF	VBR	DECR	$282	-0.01%	0.06%	$165.40	-0.15%	1,705
VANGUARD LARGE-CAP INDEX FUND	VV	INCR	$252	0.17%	0.06%	$185.43	0.11%	1,359
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	RYH	INCR	$217	0.03%	0.05%	$268.56	0.00%	808
VANECK VECTORS ETF TR	OIH	BUY	$213	0.00%	0.05%	$191.55	0.00%	1,112
GOODRICH PETE CORP	GDP	BUY	$196	0.00%	0.04%	$9.44	0.00%	20,760
VANGUARD TAX-MANAGED INTL FD	VEA	BUY	$201	0.00%	0.04%	$49.16	0.00%	4,089
TALOS ENERGY INC	TALO	BUY	$129	0.00%	0.03%	$12.00	0.00%	10,750
TRANSOCEAN LTD	RIG	INCR	$86	0.48%	0.02%	$3.56	-0.04%	24,184
SAN JUAN BASIN RTY TR	SJT	INCR	$61	0.49%	0.01%	$3.94	0.00%	15,500
BK OF AMERICA CORP	BAC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PARSLEY ENERGY INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0