VAN DEN BERG MANAGEMENT I, INC Diversified Active

CIK: 0001142062 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 4, 2020

Total Value ($000): $244,498 (100.0% shares, 0.0% debt)

Holdings (33)

BRK/B BERKSHIRE HATHAWAY INC DEL 15.2%

Value ($000) $37,274 Shares 208,806 Est. Cost $132.94 Unrealized +37.4%

GOOG ALPHABET INC 6.9%

Value ($000) $16,805 Shares 11,888 Est. Cost $67.34 Unrealized -0.5%

META FACEBOOK INC 6.8%

Value ($000) $16,555 Shares 72,909 Est. Cost $194.43 Unrealized +6.6%

SA SEABRIDGE GOLD INC 6.7%

Value ($000) $16,402 Shares 935,141 Est. Cost $7.98 Unrealized +77.3%

DLTR DOLLAR TREE INC 5.4%

Value ($000) $13,225 Shares 142,690 Est. Cost $86.81 Unrealized -3.9%

— PARSLEY ENERGY INC 4.5%

Value ($000) $10,993 Shares 1,029,349 Est. Cost $6.71 Unrealized —

SLB SCHLUMBERGER LTD 4.3%

Value ($000) $10,394 Shares 565,225 Est. Cost $52.31 Unrealized -70.4%

ATKR ATKORE INTL GROUP INC 4.2%

Value ($000) $10,333 Shares 377,819 Est. Cost $21.10 Unrealized +13.1%

— COLFAX CORP 3.7%

Value ($000) $9,167 Shares 328,577 Est. Cost $36.22 Unrealized —

MKL MARKEL CORP 3.6%

Value ($000) $8,923 Shares 9,666 Est. Cost $1119.69 Unrealized -18.8%

KW KENNEDY-WILSON HOLDINGS INC 3.6%

Value ($000) $8,742 Shares 574,376 Est. Cost $19.93 Unrealized -27.7%

COP CONOCOPHILLIPS 3.5%

Value ($000) $8,505 Shares 202,397 Est. Cost $40.00 Unrealized -17.7%

— BROOKFIELD ASSET MGMT INC 3.4%

Value ($000) $8,361 Shares 254,126 Est. Cost $43.71 Unrealized —

JPM JPMORGAN CHASE & CO 3.0%

Value ($000) $7,407 Shares 78,745 Est. Cost $81.74 Unrealized 0.0%

DHR DANAHER CORPORATION 3.0%

Value ($000) $7,366 Shares 41,658 Est. Cost $71.08 Unrealized +97.0%

— WESTROCK CO 2.9%

Value ($000) $7,133 Shares 252,415 Est. Cost $42.53 Unrealized —

POST POST HLDGS INC 2.9%

Value ($000) $7,127 Shares 81,335 Est. Cost $57.33 Unrealized +1.5%

BOOM DMC GLOBAL INC 2.8%

Value ($000) $6,867 Shares 248,818 Est. Cost $13.15 Unrealized +109.9%

— ALTRA INDL MOTION CORP 2.2%

Value ($000) $5,353 Shares 168,027 Est. Cost $30.85 Unrealized —

— PIONEER NAT RES CO 2.1%

Value ($000) $5,046 Shares 51,646 Est. Cost $70.15 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 2.0%

Value ($000) $4,945 Shares 118,375 Est. Cost $10.95 Unrealized -7.6%

ULTA ULTA BEAUTY INC 1.8%

Value ($000) $4,398 Shares 21,621 Est. Cost $249.33 Unrealized -13.8%

VZ VERIZON COMMUNICATIONS INC 1.4%

Value ($000) $3,341 Shares 60,606 Est. Cost $30.46 Unrealized +33.8%

T AT&T INC 1.2%

Value ($000) $3,007 Shares 99,478 Est. Cost $14.14 Unrealized +9.6%

TRS TRIMAS CORP 1.0%

Value ($000) $2,341 Shares 97,752 Est. Cost $25.20 Unrealized -8.8%

VTOL BRISTOW GROUP INC 0.8%

Value ($000) $1,868 Shares 134,118 Est. Cost $10.68 Unrealized 0.0%

— LIBERTY MEDIA CORP DEL 0.5%

Value ($000) $1,131 Shares 35,680 Est. Cost $18.97 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $348 Shares 5,425 Est. Cost $23.70 Unrealized +118.4%

— COMSTOCK MNG INC 0.1%

Value ($000) $320 Shares 336,832 Est. Cost $0.44 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $302 Shares 6,750 Est. Cost $48.48 Unrealized -28.2%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $246 Shares 2,757 Est. Cost $76.00 Unrealized -8.1%

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $216 Shares 1,136 Est. Cost $142.31 Unrealized +17.5%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $57 Shares 31,397 Est. Cost $10.63 Unrealized -85.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	208,806	$37,274	15.2%	$132.94	+37.4%	CL B NEW	084670702
GOOG	ALPHABET INC	11,888	$16,805	6.9%	$67.34	-0.5%	CAP STK CL C	02079K107
META	FACEBOOK INC	72,909	$16,555	6.8%	$194.43	+6.6%	CL A	30303M102
SA	SEABRIDGE GOLD INC	935,141	$16,402	6.7%	$7.98	+77.3%	COM	811916105
DLTR	DOLLAR TREE INC	142,690	$13,225	5.4%	$86.81	-3.9%	COM	256746108
—	PARSLEY ENERGY INC	1,029,349	$10,993	4.5%	$6.71	—	CL A	701877102
SLB	SCHLUMBERGER LTD	565,225	$10,394	4.3%	$52.31	-70.4%	COM	806857108
ATKR	ATKORE INTL GROUP INC	377,819	$10,333	4.2%	$21.10	+13.1%	COM	047649108
—	COLFAX CORP	328,577	$9,167	3.7%	$36.22	—	COM	194014106
MKL	MARKEL CORP	9,666	$8,923	3.6%	$1119.69	-18.8%	COM	570535104
KW	KENNEDY-WILSON HOLDINGS INC	574,376	$8,742	3.6%	$19.93	-27.7%	COM	489398107
COP	CONOCOPHILLIPS	202,397	$8,505	3.5%	$40.00	-17.7%	COM	20825C104
—	BROOKFIELD ASSET MGMT INC	254,126	$8,361	3.4%	$43.71	—	CL A LTD VT SH	112585104
JPM	JPMORGAN CHASE & CO	78,745	$7,407	3.0%	$81.74	0.0%	COM	46625H100
DHR	DANAHER CORPORATION	41,658	$7,366	3.0%	$71.08	+97.0%	COM	235851102
—	WESTROCK CO	252,415	$7,133	2.9%	$42.53	—	COM	96145D105
POST	POST HLDGS INC	81,335	$7,127	2.9%	$57.33	+1.5%	COM	737446104
BOOM	DMC GLOBAL INC	248,818	$6,867	2.8%	$13.15	+109.9%	COM	23291C103
—	ALTRA INDL MOTION CORP	168,027	$5,353	2.2%	$30.85	—	COM	02208R106
—	PIONEER NAT RES CO	51,646	$5,046	2.1%	$70.15	—	COM	723787107
IBKR	INTERACTIVE BROKERS GROUP IN	118,375	$4,945	2.0%	$10.95	-7.6%	COM CL A	45841N107
ULTA	ULTA BEAUTY INC	21,621	$4,398	1.8%	$249.33	-13.8%	COM	90384S303
VZ	VERIZON COMMUNICATIONS INC	60,606	$3,341	1.4%	$30.46	+33.8%	COM	92343V104
T	AT&T INC	99,478	$3,007	1.2%	$14.14	+9.6%	COM	00206R102
TRS	TRIMAS CORP	97,752	$2,341	1.0%	$25.20	-8.8%	COM NEW	896215209
VTOL	BRISTOW GROUP INC	134,118	$1,868	0.8%	$10.68	0.0%	COM	11040G103
—	LIBERTY MEDIA CORP DEL	35,680	$1,131	0.5%	$18.97	—	COM SER C FRMLA	531229854
AEM	AGNICO EAGLE MINES LTD	5,425	$348	0.1%	$23.70	+118.4%	COM	008474108
—	COMSTOCK MNG INC	336,832	$320	0.1%	$0.44	—	COM NEW	205750300
XOM	EXXON MOBIL CORP	6,750	$302	0.1%	$48.48	-28.2%	COM	30231G102
CVX	CHEVRON CORP NEW	2,757	$246	0.1%	$76.00	-8.1%	COM	166764100
DG	DOLLAR GEN CORP NEW	1,136	$216	0.1%	$142.31	+17.5%	COM	256677105
RIG	TRANSOCEAN LTD	31,397	$57	0.0%	$10.63	-85.4%	REG SHS	H8817H100