VAN DEN BERG MANAGEMENT I INC's Q3 2021 13F: 4 new positions, 3 exits
Form 13F-HR for the quarter ended Sep 30, 2021 · filed Nov 15, 2021 · 75 reported positions · accession 0001398344-21-021433
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | AAR CORP (AIR) | 0.9% | 2.1% | +1.3 pts | +224K sh | +197% |
| Increased | MARKEL CORP (MKL) | 2.2% | 3.1% | +0.9 pts | +3,863 sh | +41% |
| Exited | JPMORGAN CHASE & CO (JPM) | 0.9% | — | −0.9 pts | −28,917 sh | −100% |
| Increased | PERSHING SQUARE TONTINE HLDG (PSTH) | 2.1% | 2.4% | +0.2 pts | +131K sh | +27% |
| Reduced | DOLLAR TREE INC (DLTR) | 2.7% | 2.5% | −0.3 pts | −8,060 sh | −6% |
| Exited | TALOS ENERGY INC (TALO) | 0.1% | — | −0.1 pts | −32,533 sh | −100% |
| Increased | QUALCOMM INC (QCOM) | 1.6% | 1.6% | −0.1 pts | +3,460 sh | +6% |
| Exited | EXXON MOBIL CORP (XOM) | 0.1% | — | −0.1 pts | −5,182 sh | −100% |
| Increased | INTERNATIONAL BUSINESS MACHS (IBM) | 0.2% | 0.2% | +0.1 pts | +2,221 sh | +40% |
| New | OVINTIV INC (OVV) | — | 0.1% | +0.1 pts | +8,716 sh | new |
| Reduced | MOODYS CORP (MCO) | 1.0% | 0.9% | −0.1 pts | −717 sh | −5% |
| Increased | EQT CORP (EQT) | 0.3% | 0.3% | 0.0 pts | +12,433 sh | +21% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 10.2% | 9.9% | −0.3 pts | −907 sh | 0% |
| Increased | VONTIER CORPORATION (VNT) | 1.5% | 1.5% | +0.1 pts | +7,317 sh | +3% |
| New | SUNCOR ENERGY INC NEW (SU) | — | 0.0% | 0.0 pts | +11,312 sh | new |
| New | PENN VA CORP (ROCC) | — | 0.0% | 0.0 pts | +8,601 sh | new |
| New | VANGUARD INDEX FDS (VTV) | — | 0.0% | 0.0 pts | +1,494 sh | new |
| Increased | DEVON ENERGY CORP NEW (DVN) | 0.2% | 0.2% | +0.1 pts | +5,293 sh | +18% |
| Reduced | AT&T INC (T) | 1.3% | 1.2% | −0.1 pts | −6,945 sh | −3% |
| Increased | SPROTT PHYSICAL GOLD TR (PHYS) | 1.8% | 1.8% | 0.0 pts | +10,382 sh | +2% |
| Increased | CIGNA CORP NEW (CI) | 1.4% | 1.2% | −0.2 pts | +639 sh | +2% |
| Reduced | POWELL INDS INC (POWL) | 0.8% | 0.6% | −0.2 pts | −5,096 sh | −4% |
| Reduced | ISHARES TR (IWN) | 0.1% | 0.1% | 0.0 pts | −780 sh | −18% |
| Increased | INTERACTIVE BROKERS GROUP IN (IBKR) | 1.2% | 1.2% | 0.0 pts | +1,594 sh | +2% |
| Increased | ALPHABET INC (GOOG) | 5.3% | 5.7% | +0.3 pts | +37 sh | 0% |
| Reduced | SEABRIDGE GOLD INC (SA) | 3.1% | 2.7% | −0.4 pts | −5,733 sh | −1% |
| Reduced | DANAHER CORPORATION (DHR) | 2.0% | 2.2% | +0.2 pts | −260 sh | −1% |
| Increased | DIAMONDBACK ENERGY INC (FANG) | 2.7% | 2.7% | 0.0 pts | +806 sh | +1% |
| Reduced | FACEBOOK INC (META) | 4.5% | 4.4% | −0.1 pts | −215 sh | 0% |
| Increased | POST HLDGS INC (POST) | 1.6% | 1.6% | 0.0 pts | +637 sh | +1% |
| Reduced | VERISIGN INC (VRSN) | 2.6% | 2.3% | −0.3 pts | −310 sh | −1% |
| Reduced | DOLLAR GEN CORP NEW (DG) | 2.8% | 2.7% | −0.1 pts | −283 sh | 0% |
| Increased | INVESCO EXCHANGE TRADED FD T (RSP) | 0.0% | 0.1% | 0.0 pts | +362 sh | +22% |
| Increased | AMERISOURCEBERGEN CORP (COR) | 1.0% | 1.0% | 0.0 pts | +432 sh | +1% |
| Increased | VANECK ETF TRUST (MOAT) | 0.1% | 0.1% | 0.0 pts | +676 sh | +8% |
| Increased | CARTERS INC (CRI) | 1.5% | 1.4% | −0.1 pts | +507 sh | +1% |
| Increased | BROOKFIELD ASSET MGMT INC (BAMXXXX) | 3.6% | 3.8% | +0.2 pts | +912 sh | 0% |
| Increased | VANGUARD TAX-MANAGED INTL FD (VEA) | 0.1% | 0.1% | 0.0 pts | +901 sh | +14% |
| Increased | COMSTOCK RES INC (CRK) | 0.1% | 0.2% | +0.1 pts | +4,218 sh | +4% |
| Increased | CERNER CORP (CERN) | 1.0% | 0.9% | −0.1 pts | +560 sh | +1% |
| Reduced | SCHLUMBERGER LTD (SLB) | 3.3% | 3.0% | −0.3 pts | −1,321 sh | 0% |
| Reduced | COLFAX CORP (CFX) | 2.6% | 2.6% | 0.0 pts | −742 sh | 0% |
| Increased | EARTHSTONE ENERGY INC (ESTE) | 0.1% | 0.1% | 0.0 pts | +3,405 sh | +5% |
| Reduced | CHEVRON CORP NEW (CVX) | 0.1% | 0.1% | 0.0 pts | −290 sh | −9% |
| Increased | VANGUARD WHITEHALL FDS (VYMI) | 0.2% | 0.2% | 0.0 pts | +431 sh | +3% |
| Increased | GOODRICH PETE CORP (GDP) | 0.1% | 0.2% | +0.1 pts | +1,137 sh | +3% |
| Reduced | ALTRA INDL MOTION CORP (AIMC) | 1.9% | 1.6% | −0.3 pts | −476 sh | 0% |
| Reduced | KENNEDY-WILSON HOLDINGS INC (KW) | 2.2% | 2.3% | +0.1 pts | −1,173 sh | 0% |
| Reduced | PIONEER NAT RES CO (PXD) | 5.7% | 5.9% | +0.1 pts | −145 sh | 0% |
| Increased | DMC GLOBAL INC (BOOM) | 2.4% | 1.6% | −0.8 pts | +638 sh | 0% |
The 50 largest of 72 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 45.3% of the equity book
Changes in the top 10 this quarter: MKL entered · FANG entered · COP entered · SA left · DG left · DLTR left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 10.2% | 9.9% | |
| 2 | PIONEER NAT RES CO (PXD) | 5.7% | 5.9% | |
| 3 | ALPHABET INC (GOOG) | 5.3% | 5.7% | |
| 4 | FACEBOOK INC (META) | 4.5% | 4.4% | |
| 5 | ATKORE INC (ATKR) | 3.4% | 4.1% | |
| 6 | BROOKFIELD ASSET MGMT INC (BAMXXXX) | 3.6% | 3.8% | |
| 7 | MARKEL CORP (MKL) | 2.2% | 3.1% | Entered the top 10 |
| 8 | SCHLUMBERGER LTD (SLB) | 3.3% | 3.0% | |
| 9 | DIAMONDBACK ENERGY INC (FANG) | 2.7% | 2.7% | Entered the top 10 |
| 10 | CONOCOPHILLIPS (COP) | 2.5% | 2.7% | Entered the top 10 |
| — | SEABRIDGE GOLD INC (SA) | 3.1% | 2.7% | Left the top 10 |
| — | DOLLAR GEN CORP NEW (DG) | 2.8% | 2.7% | Left the top 10 |
| — | DOLLAR TREE INC (DLTR) | 2.7% | 2.5% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).