VAN DEN BERG MANAGEMENT I, INC Diversified Active

CIK: 0001142062 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $278,060 (100.0% shares, 0.0% debt)

Holdings (41)

BRK/B BERKSHIRE HATHAWAY INC DEL 15.7%

Value ($000) $43,659 Shares 205,029 Est. Cost $132.94 Unrealized +53.9%

META FACEBOOK INC 6.8%

Value ($000) $18,778 Shares 71,699 Est. Cost $194.43 Unrealized +31.7%

SA SEABRIDGE GOLD INC 6.2%

Value ($000) $17,246 Shares 918,339 Est. Cost $7.98 Unrealized +135.1%

GOOG ALPHABET INC 6.2%

Value ($000) $17,168 Shares 11,682 Est. Cost $67.34 Unrealized +12.4%

DLTR DOLLAR TREE INC 4.6%

Value ($000) $12,744 Shares 139,526 Est. Cost $86.81 Unrealized +8.4%

— BROOKFIELD ASSET MGMT INC 3.9%

Value ($000) $10,809 Shares 326,963 Est. Cost $41.33 Unrealized —

— COLFAX CORP 3.6%

Value ($000) $10,043 Shares 320,254 Est. Cost $36.22 Unrealized —

— PARSLEY ENERGY INC 3.5%

Value ($000) $9,754 Shares 1,042,099 Est. Cost $6.74 Unrealized —

MKL MARKEL CORP 3.3%

Value ($000) $9,163 Shares 9,410 Est. Cost $1119.69 Unrealized -9.3%

DHR DANAHER CORPORATION 3.2%

Value ($000) $8,800 Shares 40,869 Est. Cost $71.08 Unrealized +144.4%

SLB SCHLUMBERGER LTD 3.1%

Value ($000) $8,641 Shares 555,351 Est. Cost $52.31 Unrealized -68.4%

— WESTROCK CO 3.1%

Value ($000) $8,575 Shares 246,823 Est. Cost $42.53 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 3.1%

Value ($000) $8,540 Shares 588,165 Est. Cost $19.81 Unrealized -24.9%

ATKR ATKORE INTL GROUP INC 3.0%

Value ($000) $8,440 Shares 371,332 Est. Cost $21.10 Unrealized +23.8%

BOOM DMC GLOBAL INC 2.9%

Value ($000) $8,000 Shares 242,861 Est. Cost $13.15 Unrealized +140.2%

JPM JPMORGAN CHASE & CO 2.8%

Value ($000) $7,873 Shares 81,776 Est. Cost $81.88 Unrealized +4.4%

POST POST HLDGS INC 2.5%

Value ($000) $6,847 Shares 79,617 Est. Cost $57.33 Unrealized -0.5%

COP CONOCOPHILLIPS 2.4%

Value ($000) $6,597 Shares 200,883 Est. Cost $40.00 Unrealized -22.0%

— ALTRA INDL MOTION CORP 2.2%

Value ($000) $6,096 Shares 164,877 Est. Cost $30.85 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 2.0%

Value ($000) $5,634 Shares 116,575 Est. Cost $10.95 Unrealized +10.4%

— PIONEER NAT RES CO 1.8%

Value ($000) $4,982 Shares 57,935 Est. Cost $71.87 Unrealized —

ULTA ULTA BEAUTY INC 1.7%

Value ($000) $4,746 Shares 21,191 Est. Cost $249.33 Unrealized -13.7%

MSFT MICROSOFT CORP 1.7%

Value ($000) $4,726 Shares 22,470 Est. Cost $200.75 Unrealized 0.0%

MCK MCKESSON CORP 1.7%

Value ($000) $4,671 Shares 31,366 Est. Cost $146.77 Unrealized 0.0%

— CERNER CORP 1.6%

Value ($000) $4,482 Shares 62,003 Est. Cost $72.29 Unrealized —

FANG DIAMONDBACK ENERGY INC 1.5%

Value ($000) $4,286 Shares 142,311 Est. Cost $30.37 Unrealized 0.0%

WDAY WORKDAY INC 1.3%

Value ($000) $3,674 Shares 17,076 Est. Cost $197.84 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 1.3%

Value ($000) $3,543 Shares 59,553 Est. Cost $30.46 Unrealized +39.8%

T AT&T INC 1.2%

Value ($000) $3,277 Shares 114,926 Est. Cost $14.33 Unrealized +8.6%

TRS TRIMAS CORP 0.8%

Value ($000) $2,229 Shares 97,752 Est. Cost $25.20 Unrealized -3.3%

— LIBERTY MEDIA CORP DEL 0.4%

Value ($000) $1,206 Shares 33,256 Est. Cost $18.97 Unrealized —

VRSN VERISIGN INC 0.3%

Value ($000) $734 Shares 3,581 Est. Cost $204.76 Unrealized 0.0%

IWN ISHARES TR 0.2%

Value ($000) $427 Shares 4,295 Est. Cost $99.42 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $383 Shares 4,805 Est. Cost $23.70 Unrealized +182.5%

— COMSTOCK MNG INC 0.1%

Value ($000) $356 Shares 329,278 Est. Cost $0.44 Unrealized —

BAC BK OF AMERICA CORP 0.1%

Value ($000) $241 Shares 10,002 Est. Cost $21.82 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $226 Shares 6,592 Est. Cost $48.48 Unrealized -33.3%

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $207 Shares 987 Est. Cost $142.31 Unrealized +27.9%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $204 Shares 2,837 Est. Cost $75.74 Unrealized -12.2%

SJT SAN JUAN BASIN RTY TR 0.0%

Value ($000) $31 Shares 12,500 Est. Cost $2.48 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value ($000) $22 Shares 27,275 Est. Cost $10.63 Unrealized -84.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	205,029	$43,659	15.7%	$132.94	+53.9%	CL B NEW	084670702
META	FACEBOOK INC	71,699	$18,778	6.8%	$194.43	+31.7%	CL A	30303M102
SA	SEABRIDGE GOLD INC	918,339	$17,246	6.2%	$7.98	+135.1%	COM	811916105
GOOG	ALPHABET INC	11,682	$17,168	6.2%	$67.34	+12.4%	CAP STK CL C	02079K107
DLTR	DOLLAR TREE INC	139,526	$12,744	4.6%	$86.81	+8.4%	COM	256746108
—	BROOKFIELD ASSET MGMT INC	326,963	$10,809	3.9%	$41.33	—	CL A LTD VT SH	112585104
—	COLFAX CORP	320,254	$10,043	3.6%	$36.22	—	COM	194014106
—	PARSLEY ENERGY INC	1,042,099	$9,754	3.5%	$6.74	—	CL A	701877102
MKL	MARKEL CORP	9,410	$9,163	3.3%	$1119.69	-9.3%	COM	570535104
DHR	DANAHER CORPORATION	40,869	$8,800	3.2%	$71.08	+144.4%	COM	235851102
SLB	SCHLUMBERGER LTD	555,351	$8,641	3.1%	$52.31	-68.4%	COM	806857108
—	WESTROCK CO	246,823	$8,575	3.1%	$42.53	—	COM	96145D105
KW	KENNEDY-WILSON HOLDINGS INC	588,165	$8,540	3.1%	$19.81	-24.9%	COM	489398107
ATKR	ATKORE INTL GROUP INC	371,332	$8,440	3.0%	$21.10	+23.8%	COM	047649108
BOOM	DMC GLOBAL INC	242,861	$8,000	2.9%	$13.15	+140.2%	COM	23291C103
JPM	JPMORGAN CHASE & CO	81,776	$7,873	2.8%	$81.88	+4.4%	COM	46625H100
POST	POST HLDGS INC	79,617	$6,847	2.5%	$57.33	-0.5%	COM	737446104
COP	CONOCOPHILLIPS	200,883	$6,597	2.4%	$40.00	-22.0%	COM	20825C104
—	ALTRA INDL MOTION CORP	164,877	$6,096	2.2%	$30.85	—	COM	02208R106
IBKR	INTERACTIVE BROKERS GROUP IN	116,575	$5,634	2.0%	$10.95	+10.4%	COM CL A	45841N107
—	PIONEER NAT RES CO	57,935	$4,982	1.8%	$71.87	—	COM	723787107
ULTA	ULTA BEAUTY INC	21,191	$4,746	1.7%	$249.33	-13.7%	COM	90384S303
MSFT	MICROSOFT CORP	22,470	$4,726	1.7%	$200.75	0.0%	COM	594918104
MCK	MCKESSON CORP	31,366	$4,671	1.7%	$146.77	0.0%	COM	58155Q103
—	CERNER CORP	62,003	$4,482	1.6%	$72.29	—	COM	156782104
FANG	DIAMONDBACK ENERGY INC	142,311	$4,286	1.5%	$30.37	0.0%	COM	25278X109
WDAY	WORKDAY INC	17,076	$3,674	1.3%	$197.84	0.0%	CL A	98138H101
VZ	VERIZON COMMUNICATIONS INC	59,553	$3,543	1.3%	$30.46	+39.8%	COM	92343V104
T	AT&T INC	114,926	$3,277	1.2%	$14.33	+8.6%	COM	00206R102
TRS	TRIMAS CORP	97,752	$2,229	0.8%	$25.20	-3.3%	COM NEW	896215209
—	LIBERTY MEDIA CORP DEL	33,256	$1,206	0.4%	$18.97	—	COM SER C FRMLA	531229854
VRSN	VERISIGN INC	3,581	$734	0.3%	$204.76	0.0%	COM	92343E102
IWN	ISHARES TR	4,295	$427	0.2%	$99.42	—	RUS 2000 VAL ETF	464287630
AEM	AGNICO EAGLE MINES LTD	4,805	$383	0.1%	$23.70	+182.5%	COM	008474108
—	COMSTOCK MNG INC	329,278	$356	0.1%	$0.44	—	COM NEW	205750300
BAC	BK OF AMERICA CORP	10,002	$241	0.1%	$21.82	0.0%	COM	060505104
XOM	EXXON MOBIL CORP	6,592	$226	0.1%	$48.48	-33.3%	COM	30231G102
DG	DOLLAR GEN CORP NEW	987	$207	0.1%	$142.31	+27.9%	COM	256677105
CVX	CHEVRON CORP NEW	2,837	$204	0.1%	$75.74	-12.2%	COM	166764100
SJT	SAN JUAN BASIN RTY TR	12,500	$31	0.0%	$2.48	—	UNIT BEN INT	798241105
RIG	TRANSOCEAN LTD	27,275	$22	0.0%	$10.63	-84.6%	REG SHS	H8817H100