0001398344-21-003100.txt : 20210212 0001398344-21-003100.hdr.sgml : 20210212 20210212083857 ACCESSION NUMBER: 0001398344-21-003100 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAN DEN BERG MANAGEMENT I, INC CENTRAL INDEX KEY: 0001142062 IRS NUMBER: 953017097 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05495 FILM NUMBER: 21623074 BUSINESS ADDRESS: STREET 1: 805 LAS CIMAS PARKWAY STREET 2: SUITE 430 CITY: AUSTIN STATE: TX ZIP: 78746 BUSINESS PHONE: 512-329-0050 MAIL ADDRESS: STREET 1: 805 LAS CIMAS PARKWAY STREET 2: SUITE 430 CITY: AUSTIN STATE: TX ZIP: 78746 FORMER COMPANY: FORMER CONFORMED NAME: VAN DEN BERG MANAGEMENT I INC DATE OF NAME CHANGE: 20140819 FORMER COMPANY: FORMER CONFORMED NAME: VAN DEN BERG MANAGEMENT INC/TX DATE OF NAME CHANGE: 20020917 FORMER COMPANY: FORMER CONFORMED NAME: VAN DEN BERG MANAGEMENT INC/CA DATE OF NAME CHANGE: 20010606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001142062 XXXXXXXX 12-31-2020 12-31-2020 false VAN DEN BERG MANAGEMENT I, INC

805 LAS CIMAS PARKWAY SUITE 430 AUSTIN TX 78746

13F HOLDINGS REPORT 028-05495 N Jim Brilliant 512-329-0050 /s/ Jim Brilliant Austin TX 02-12-2021 0 63 397396 INFORMATION TABLE 2 fp0061209_13fhr-table.xml 13F INFORMATION TABLE AAR CORP COM 000361105 7198 198742 SH SOLE 198742 0 0 AGNICO EAGLE MINES LTD COM 008474108 339 4805 SH SOLE 4805 0 0 ALPHABET INC CAP STK CL C 02079K107 20003 11418 SH SOLE 11418 0 0 ALTRA INDL MOTION CORP COM 02208R106 8819 159108 SH SOLE 159108 0 0 AT&T INC COM 00206R102 6834 237609 SH SOLE 237609 0 0 ATKORE INTL GROUP INC COM 047649108 15507 377204 SH SOLE 377204 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46151 199037 SH SOLE 199037 0 0 BK OF AMERICA CORP COM 060505104 303 10002 SH SOLE 10002 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14900 361028 SH SOLE 361028 0 0 CABOT OIL & GAS CORP COM 127097103 719 44169 SH SOLE 44169 0 0 CARTERS INC COM 146229109 7185 76384 SH SOLE 76384 0 0 CERNER CORP COM 156782104 5222 66541 SH SOLE 66541 0 0 CHEVRON CORP NEW COM 166764100 273 3237 SH SOLE 3237 0 0 CIGNA CORP NEW COM 125523100 6407 30774 SH SOLE 30774 0 0 COLFAX CORP COM 194014106 12010 314061 SH SOLE 314061 0 0 COMSTOCK MNG INC COM NEW 205750300 327 314007 SH SOLE 314007 0 0 COMSTOCK RES INC COM 205768302 431 98696 SH SOLE 98696 0 0 CONOCOPHILLIPS COM 20825C104 8059 201516 SH SOLE 201516 0 0 DANAHER CORPORATION COM 235851102 8823 39717 SH SOLE 39717 0 0 DIAMONDBACK ENERGY INC COM 25278X109 7258 149950 SH SOLE 149950 0 0 DMC GLOBAL INC COM 23291C103 10031 231936 SH SOLE 231936 0 0 DOLLAR GEN CORP NEW COM 256677105 206 980 SH SOLE 980 0 0 DOLLAR TREE INC COM 256746108 15803 146268 SH SOLE 146268 0 0 EARTHSTONE ENERGY INC CL A 27032D304 251 47075 SH SOLE 47075 0 0 EQT CORP COM 26884L109 675 53111 SH SOLE 53111 0 0 EXXON MOBIL CORP COM 30231G102 269 6537 SH SOLE 6537 0 0 FACEBOOK INC CL A 30303M102 19076 69835 SH SOLE 69835 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7010 115072 SH SOLE 115072 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 211 808 SH SOLE 808 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 566 4295 SH SOLE 4295 0 0 JPMORGAN CHASE & CO COM 46625H100 10170 80036 SH SOLE 80036 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 10450 584141 SH SOLE 584141 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1196 28074 SH SOLE 28074 0 0 LKQ CORP COM 501889208 4775 135488 SH SOLE 135488 0 0 MARKEL CORP COM 570535104 10305 9973 SH SOLE 9973 0 0 MCKESSON CORP COM 58155Q103 6219 35755 SH SOLE 35755 0 0 MICROSOFT CORP COM 594918104 4977 22375 SH SOLE 22375 0 0 PARSLEY ENERGY INC CL A 701877102 14463 1018528 SH SOLE 1018528 0 0 PIONEER NAT RES CO COM 723787107 7489 65754 SH SOLE 65754 0 0 POST HLDGS INC COM 737446104 7885 78065 SH SOLE 78065 0 0 POWELL INDS INC COM 739128106 2043 69290 SH SOLE 69290 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 41 15500 SH SOLE 15500 0 0 SCHLUMBERGER LTD COM 806857108 11924 546204 SH SOLE 546204 0 0 SEABRIDGE GOLD INC COM 811916105 18841 894198 SH SOLE 894198 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 511 13494 SH SOLE 13494 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 587 10030 SH SOLE 10030 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 10068 667175 SH SOLE 667175 0 0 TRANSOCEAN LTD REG SHS H8817H100 58 25204 SH SOLE 25204 0 0 TRIMAS CORP COM NEW 896215209 3096 97752 SH SOLE 97752 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1907 5438 SH SOLE 5438 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 336 5415 SH SOLE 5415 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 284 2000 SH SOLE 2000 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 216 1229 SH SOLE 1229 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1591 8172 SH SOLE 8172 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 412 2916 SH SOLE 2916 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 596 9907 SH SOLE 9907 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1462 15978 SH SOLE 15978 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1048 17239 SH SOLE 17239 0 0 VERISIGN INC COM 92343E102 7802 36054 SH SOLE 36054 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3471 59086 SH SOLE 59086 0 0 VONTIER CORPORATION COM 928881101 7687 230147 SH SOLE 230147 0 0 WESTROCK CO COM 96145D105 10569 242807 SH SOLE 242807 0 0 WORKDAY INC CL A 98138H101 4051 16906 SH SOLE 16906 0 0