13F-HR filed by VAN DEN BERG MANAGEMENT I, INC
VAN DEN BERG MANAGEMENT I, INC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-30, with 67 holding rows worth $371,104,000.
- Accession
- 0001398344-20-008960
- Filer
- CIK 1142062
- Filed
- 2020-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 67 entries on the cover page, a total value of $371,104,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $371,104,000 with VALUE read as thousands by filing date, 13F file number 028-05495. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 291,386 | $53,274,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 202,089 | $17,885,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 881,291 | $17,450,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 726,657 | $16,720,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,115 | $16,413,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 567,000 | $16,273,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 90,766 | $15,140,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 193,763 | $14,236,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 97,918 | $13,553,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 620,490 | $13,074,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 13,580 | $12,601,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 149,487 | $12,403,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 88,165 | $11,925,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 837,926 | $11,245,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 1,164,076 | $10,884,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 373,665 | $10,560,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 233,375 | $10,327,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 761,777 | $10,276,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 314,217 | $7,258,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 160,659 | $6,936,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,050,711 | $6,021,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 190,200 | $5,858,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 32,172 | $5,653,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 316,784 | $5,541,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 98,881 | $5,313,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 923,722 | $4,923,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 258,063 | $4,919,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 53,284 | $3,738,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 436,288 | $3,708,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 104,766 | $3,054,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 428,665 | $2,936,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 75,041 | $2,333,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 281,760 | $1,947,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 58,036 | $1,451,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 47,500 | $1,354,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 41,270 | $1,188,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 38,097 | $1,037,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 32,260 | $1,029,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 49,705 | $883,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 39,245 | $805,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11,850 | $746,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 18,190 | $690,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 21,000 | $608,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,515 | $556,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 31,240 | $554,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 27,265 | $532,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 5,100 | $482,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 46,245 | $474,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,500 | $471,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 20,170 | $428,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,250 | $413,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 21,560 | $412,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 845,688 | $343,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,141 | $300,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,815 | $259,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,696 | $256,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 212 | $246,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 50,000 | $215,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,280 | $210,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 23,005 | $179,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 52,841 | $124,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,900 | $116,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 95,517 | $111,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 369,050 | $97,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 20,273 | $85,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 13,795 | $38,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,300 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-20-008960 | this filing | 2020-04-30 | acceptance time not in the bulk data set |