0001398344-22-002950.txt : 20220214 0001398344-22-002950.hdr.sgml : 20220214 20220214092333 ACCESSION NUMBER: 0001398344-22-002950 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22626145 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 12-31-2021 12-31-2021 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 02-14-2022 0 77 550857 INFORMATION TABLE 2 fp0072190_13fhr-table.xml 13F INFORMATION TABLE AAR CORP COM 000361105 13488 345587 SH SOLE 345587 0 0 AGNICO EAGLE MINES LTD COM 008474108 261 4916 SH SOLE 4916 0 0 ALPHABET INC CAP STK CL C 02079K107 30811 10648 SH SOLE 10648 0 0 ALTRA INDL MOTION CORP COM 02208R106 7963 154419 SH SOLE 154419 0 0 AMERISOURCEBERGEN CORP COM 03073E105 6479 48756 SH SOLE 48756 0 0 AT&T INC COM 00206R102 5726 232766 SH SOLE 232766 0 0 ATKORE INC COM 047649108 26398 237411 SH SOLE 237411 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50434 168675 SH SOLE 168675 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 21712 359597 SH SOLE 359597 0 0 CARTERS INC COM 146229109 9168 90572 SH SOLE 90572 0 0 CERNER CORP COM 156782104 6269 67505 SH SOLE 67505 0 0 CHEVRON CORP NEW COM 166764100 351 2987 SH SOLE 2987 0 0 CIGNA CORP NEW COM 125523100 10657 46408 SH SOLE 46408 0 0 COLFAX CORP COM 194014106 13271 288692 SH SOLE 288692 0 0 COMSTOCK MNG INC COM NEW 205750300 345 267309 SH SOLE 267309 0 0 COMSTOCK RES INC COM 205768302 889 109950 SH SOLE 109950 0 0 CONOCOPHILLIPS COM 20825C104 14492 200781 SH SOLE 200781 0 0 COTERRA ENERGY INC COM 127097103 957 50379 SH SOLE 50379 0 0 DANAHER CORPORATION COM 235851102 12316 37432 SH SOLE 37432 0 0 DEVON ENERGY CORP NEW COM 25179M103 1483 33669 SH SOLE 33669 0 0 DIAMONDBACK ENERGY INC COM 25278X109 15716 145723 SH SOLE 145723 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 306 9282 SH SOLE 9282 0 0 DMC GLOBAL INC COM 23291C103 9889 249648 SH SOLE 249648 0 0 DOLLAR GEN CORP NEW COM 256677105 14941 63357 SH SOLE 63357 0 0 EARTHSTONE ENERGY INC CL A 27032D304 953 87122 SH SOLE 87122 0 0 EQT CORP COM 26884L109 1595 73151 SH SOLE 73151 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7541 94954 SH SOLE 94954 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6125 45821 SH SOLE 45821 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 862 5296 SH SOLE 5296 0 0 ISHARES INC CORE MSCI EMKT 46434G103 281 4687 SH SOLE 4687 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 589 3545 SH SOLE 3545 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 13127 549686 SH SOLE 549686 0 0 LKQ CORP COM 501889208 7955 132516 SH SOLE 132516 0 0 LUMEN TECHNOLOGIES INC COM 550241103 9959 793518 SH SOLE 793518 0 0 MARKEL CORP COM 570535104 17599 14262 SH SOLE 14262 0 0 MASTERCARD INCORPORATED CL A 57636Q104 556 1546 SH SOLE 1546 0 0 MCKESSON CORP COM 58155Q103 10180 40954 SH SOLE 40954 0 0 META PLATFORMS INC CL A 30303M102 21727 64597 SH SOLE 64597 0 0 MICROSOFT CORP COM 594918104 7258 21581 SH SOLE 21581 0 0 MOODYS CORP COM 615369105 4964 12709 SH SOLE 12709 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 288 13971 SH SOLE 13971 0 0 NUVVE HOLDING CORP *W EXP 03/19/202 67079Y118 33 14800 SH SOLE 14800 0 0 OVINTIV INC COM 69047Q102 472 13992 SH SOLE 13992 0 0 PIONEER NAT RES CO COM 723787107 32150 176766 SH SOLE 176766 0 0 POST HLDGS INC COM 737446104 8463 75069 SH SOLE 75069 0 0 POWELL INDS INC COM 739128106 3856 130759 SH SOLE 130759 0 0 QUALCOMM INC COM 747525103 16474 90084 SH SOLE 90084 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 438 16280 SH SOLE 16280 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 107 17500 SH SOLE 17500 0 0 SCHLUMBERGER LTD COM STK 806857108 14192 473864 SH SOLE 473864 0 0 SEABRIDGE GOLD INC COM 811916105 14359 870754 SH SOLE 870754 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 850 15320 SH SOLE 15320 0 0 SILVERBOW RES INC COM 82836G102 331 15204 SH SOLE 15204 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 211 32215 SH SOLE 32215 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 907 9462 SH SOLE 9462 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 594 13295 SH SOLE 13295 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 9628 670446 SH SOLE 670446 0 0 SUNCOR ENERGY INC NEW COM 867224107 281 11214 SH SOLE 11214 0 0 TRANSOCEAN LTD REG SHS H8817H100 68 24671 SH SOLE 24671 0 0 TRIMAS CORP COM NEW 896215209 3181 85976 SH SOLE 85976 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2709 5395 SH SOLE 5395 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1133 14886 SH SOLE 14886 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 270 1510 SH SOLE 1510 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 247 1116 SH SOLE 1116 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 340 1059 SH SOLE 1059 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 275 1867 SH SOLE 1867 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1624 6724 SH SOLE 6724 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 491 2859 SH SOLE 2859 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 400 6297 SH SOLE 6297 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1152 22562 SH SOLE 22562 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1495 13338 SH SOLE 13338 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 930 13847 SH SOLE 13847 0 0 VERISIGN INC COM 92343E102 14286 56285 SH SOLE 56285 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3811 73347 SH SOLE 73347 0 0 VONTIER CORPORATION COM 928881101 10871 353753 SH SOLE 353753 0 0 WESTROCK CO COM 96145D105 13818 311490 SH SOLE 311490 0 0 WORKDAY INC CL A 98138H101 4529 16579 SH SOLE 16579 0 0