0001398344-21-016234.txt : 20210816 0001398344-21-016234.hdr.sgml : 20210816 20210816090848 ACCESSION NUMBER: 0001398344-21-016234 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211174909 BUSINESS ADDRESS: STREET 1: 805 LAS CIMAS PARKWAY STREET 2: SUITE 305 CITY: AUSTIN STATE: TX ZIP: 78746 BUSINESS PHONE: 512-329-0050 MAIL ADDRESS: STREET 1: 805 LAS CIMAS PARKWAY STREET 2: SUITE 305 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 06-30-2021 06-30-2021 false VAN DEN BERG MANAGEMENT I, INC

805 LAS CIMAS PARKWAY SUITE 305 AUSTIN TX 78746

13F HOLDINGS REPORT 028-05495 N Jim Brilliant 512-329-0050 /s/ Jim Brilliant Austin TX 08-16-2021 0 74 508292 INFORMATION TABLE 2 fp0067240_13fhr-table.xml 13F INFORMATION TABLE AAR CORP COM 000361105 4401 113586 SH SOLE 113586 0 0 AGNICO EAGLE MINES LTD COM 008474108 297 4905 SH SOLE 4905 0 0 ALPHABET INC CAP STK CL C 02079K107 27031 10785 SH SOLE 10785 0 0 ALTRA INDL MOTION CORP COM 02208R106 9680 148880 SH SOLE 148880 0 0 AMERISOURCEBERGEN CORP COM 03073E105 5067 44257 SH SOLE 44257 0 0 AT&T INC COM 00206R102 6546 227441 SH SOLE 227441 0 0 ATKORE INC COM 047649108 17175 241903 SH SOLE 241903 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51645 185828 SH SOLE 185828 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 18333 359603 SH SOLE 359603 0 0 CABOT OIL & GAS CORP COM 127097103 770 44122 SH SOLE 44122 0 0 CARTERS INC COM 146229109 7671 74353 SH SOLE 74353 0 0 CERNER CORP COM 156782104 5093 65161 SH SOLE 65161 0 0 CHEVRON CORP NEW COM 166764100 343 3277 SH SOLE 3277 0 0 CIGNA CORP NEW COM 125523100 7022 29618 SH SOLE 29618 0 0 COLFAX CORP COM 194014106 13467 293970 SH SOLE 293970 0 0 COMSTOCK MNG INC COM NEW 205750300 1015 279623 SH SOLE 279623 0 0 COMSTOCK RES INC COM 205768302 698 104618 SH SOLE 104618 0 0 CONOCOPHILLIPS COM 20825C104 12490 205088 SH SOLE 205088 0 0 DANAHER CORPORATION COM 235851102 10092 37607 SH SOLE 37607 0 0 DEVON ENERGY CORP NEW COM 25179M103 857 29352 SH SOLE 29352 0 0 DIAMONDBACK ENERGY INC COM 25278X109 13719 146120 SH SOLE 146120 0 0 DMC GLOBAL INC COM 23291C103 12150 216147 SH SOLE 216147 0 0 DOLLAR GEN CORP NEW COM 256677105 13981 64609 SH SOLE 64609 0 0 DOLLAR TREE INC COM 256746108 13837 139069 SH SOLE 139069 0 0 EARTHSTONE ENERGY INC CL A 27032D304 754 68078 SH SOLE 68078 0 0 EQT CORP COM 26884L109 1304 58565 SH SOLE 58565 0 0 EXXON MOBIL CORP COM 30231G102 327 5182 SH SOLE 5182 0 0 FACEBOOK INC CL A 30303M102 22995 66133 SH SOLE 66133 0 0 GOODRICH PETE CORP COM PAR 382410843 626 41959 SH SOLE 41959 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6217 94583 SH SOLE 94583 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 823 5614 SH SOLE 5614 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 253 1680 SH SOLE 1680 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 712 4295 SH SOLE 4295 0 0 JPMORGAN CHASE & CO COM 46625H100 4498 28917 SH SOLE 28917 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 11095 558371 SH SOLE 558371 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1326 27502 SH SOLE 27502 0 0 LKQ CORP COM 501889208 6594 133975 SH SOLE 133975 0 0 LUMEN TECHNOLOGIES INC COM 550241103 10747 790822 SH SOLE 790822 0 0 MARKEL CORP COM 570535104 11316 9536 SH SOLE 9536 0 0 MCKESSON CORP COM 58155Q103 6722 35150 SH SOLE 35150 0 0 MICROSOFT CORP COM 594918104 5948 21956 SH SOLE 21956 0 0 MOODYS CORP COM 615369105 4935 13620 SH SOLE 13620 0 0 NUVVE HOLDING CORP *W EXP 03/19/202 67079y118 32 14800 SH SOLE 14800 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 10924 479974 SH SOLE 479974 0 0 PIONEER NAT RES CO COM 723787107 29224 179817 SH SOLE 179817 0 0 POST HLDGS INC COM 737446104 7967 73445 SH SOLE 73445 0 0 POWELL INDS INC COM 739128106 4135 133618 SH SOLE 133618 0 0 QUALCOMM INC COM 747525103 8376 58601 SH SOLE 58601 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 80 15500 SH SOLE 15500 0 0 SCHLUMBERGER LTD COM STK 806857108 16541 516750 SH SOLE 516750 0 0 SEABRIDGE GOLD INC COM 811916105 15549 885998 SH SOLE 885998 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 796 14767 SH SOLE 14767 0 0 SILVERBOW RES INC COM 82836G102 201 8672 SH SOLE 8672 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 918 9491 SH SOLE 9491 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 9373 668072 SH SOLE 668072 0 0 TALOS ENERGY INC COM 87484T108 509 32533 SH SOLE 32533 0 0 TRANSOCEAN LTD REG SHS H8817H100 109 24171 SH SOLE 24171 0 0 TRIMAS CORP COM NEW 896215209 2648 87298 SH SOLE 87298 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2209 5516 SH SOLE 5516 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 624 8424 SH SOLE 8424 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 277 1595 SH SOLE 1595 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 273 1359 SH SOLE 1359 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 231 806 SH SOLE 806 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1540 6910 SH SOLE 6910 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 424 2737 SH SOLE 2737 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 691 10515 SH SOLE 10515 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 337 6549 SH SOLE 6549 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1660 15849 SH SOLE 15849 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1157 17020 SH SOLE 17020 0 0 VERISIGN INC COM 92343E102 13277 58312 SH SOLE 58312 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3746 66849 SH SOLE 66849 0 0 VONTIER CORPORATION COM 928881101 7418 227691 SH SOLE 227691 0 0 WESTROCK CO COM 96145D105 12506 234988 SH SOLE 234988 0 0 WORKDAY INC CL A 98138H101 3968 16619 SH SOLE 16619 0 0