13F-HR filed by VAN DEN BERG MANAGEMENT I, INC
VAN DEN BERG MANAGEMENT I, INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 75 holding rows worth $510,427,000.
- Accession
- 0001398344-21-021433
- Filer
- CIK 1142062
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 75 entries on the cover page, a total value of $510,427,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $510,427,000 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 | 184,921 | $50,472,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 179,672 | $29,917,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,822 | $28,844,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 65,918 | $22,372,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 241,851 | $21,022,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 360,515 | $19,291,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 13,399 | $16,014,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 515,429 | $15,277,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 146,926 | $13,909,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 204,920 | $13,887,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 64,326 | $13,646,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 880,265 | $13,600,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 293,228 | $13,459,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 131,009 | $12,540,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 611,312 | $12,043,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 58,002 | $11,891,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 235,449 | $11,732,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 557,198 | $11,657,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 37,347 | $11,370,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 337,909 | $10,958,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 791,379 | $9,805,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 678,454 | $9,363,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 148,404 | $8,214,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 74,082 | $8,161,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 62,061 | $8,005,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 216,785 | $8,002,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 235,008 | $7,896,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 74,860 | $7,279,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 35,144 | $7,007,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 133,713 | $6,728,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,877 | $6,167,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 30,257 | $6,056,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 96,177 | $5,996,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 220,496 | $5,956,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 44,689 | $5,338,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 65,721 | $4,635,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 12,903 | $4,582,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 16,597 | $4,147,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 67,222 | $3,631,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 128,522 | $3,158,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 87,298 | $2,825,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,516 | $2,155,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 15,841 | $1,637,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,896 | $1,531,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 70,998 | $1,453,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 27,610 | $1,419,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,645 | $1,230,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 17,451 | $1,153,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 108,836 | $1,126,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,835 | $1,089,000 | thousands by filing date | |
| GOODRICH PETE CORP COM PAR | 382410843 | Stock | 43,096 | $1,020,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 44,122 | $960,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 9,522 | $921,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 14,924 | $777,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 282,089 | $753,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 9,100 | $667,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 10,465 | $662,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 71,483 | $658,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,515 | $563,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,724 | $418,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,450 | $376,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,042 | $306,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,987 | $303,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 8,716 | $287,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,400 | $281,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,635 | $277,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,905 | $254,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 816 | $237,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,312 | $235,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 8,601 | $229,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 8,316 | $204,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,494 | $202,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 24,671 | $94,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 15,500 | $78,000 | thousands by filing date | |
| NUVVE HOLDING | 67079Y118 | Rights and Bearer Warrants; Warrants (except Bearer) | 14,800 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-021433 | this filing | 2021-11-15 | acceptance time not in the bulk data set |