0001398344-20-022487.txt : 20201113 0001398344-20-022487.hdr.sgml : 20201113 20201113090343 ACCESSION NUMBER: 0001398344-20-022487 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 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: 201309327 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 09-30-2020 09-30-2020 false VAN DEN BERG MANAGEMENT I, INC
805 LAS CIMAS PARKWAY SUITE 430 AUSTIN TX 78746
13F HOLDINGS REPORT 028-05495 N
Jim Brilliant Co-Chief Investment Officer 512-329-0050 /s/ Jim Brilliant Austin TX 11-13-2020 0 41 278060
INFORMATION TABLE 2 fp0058386_13fhr-table.xml 13F INFORMATION TABLE AGNICO EAGLE MINES LTD COM 008474108 383 4805 SH SOLE 4805 0 0 ALPHABET INC CAP STK CL C 02079K107 17168 11682 SH SOLE 11682 0 0 ALTRA INDL MOTION CORP COM 02208R106 6096 164877 SH SOLE 164877 0 0 AT&T INC COM 00206R102 3277 114926 SH SOLE 114926 0 0 ATKORE INTL GROUP INC COM 047649108 8440 371332 SH SOLE 371332 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43659 205029 SH SOLE 205029 0 0 BK OF AMERICA CORP COM 060505104 241 10002 SH SOLE 10002 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10809 326963 SH SOLE 326963 0 0 CERNER CORP COM 156782104 4482 62003 SH SOLE 62003 0 0 CHEVRON CORP NEW COM 166764100 204 2837 SH SOLE 2837 0 0 COLFAX CORP COM 194014106 10043 320254 SH SOLE 320254 0 0 COMSTOCK MNG INC COM NEW 205750300 356 329278 SH SOLE 329278 0 0 CONOCOPHILLIPS COM 20825C104 6597 200883 SH SOLE 200883 0 0 DANAHER CORPORATION COM 235851102 8800 40869 SH SOLE 40869 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4286 142311 SH SOLE 142311 0 0 DMC GLOBAL INC COM 23291C103 8000 242861 SH SOLE 242861 0 0 DOLLAR GEN CORP NEW COM 256677105 207 987 SH SOLE 987 0 0 DOLLAR TREE INC COM 256746108 12744 139526 SH SOLE 139526 0 0 EXXON MOBIL CORP COM 30231G102 226 6592 SH SOLE 6592 0 0 FACEBOOK INC CL A 30303M102 18778 71699 SH SOLE 71699 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5634 116575 SH SOLE 116575 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 427 4295 SH SOLE 4295 0 0 JPMORGAN CHASE & CO COM 46625H100 7873 81776 SH SOLE 81776 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 8540 588165 SH SOLE 588165 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1206 33256 SH SOLE 33256 0 0 MARKEL CORP COM 570535104 9163 9410 SH SOLE 9410 0 0 MCKESSON CORP COM 58155Q103 4671 31366 SH SOLE 31366 0 0 MICROSOFT CORP COM 594918104 4726 22470 SH SOLE 22470 0 0 PARSLEY ENERGY INC CL A 701877102 9754 1042099 SH SOLE 1042099 0 0 PIONEER NAT RES CO COM 723787107 4982 57935 SH SOLE 57935 0 0 POST HLDGS INC COM 737446104 6847 79617 SH SOLE 79617 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 31 12500 SH SOLE 12500 0 0 SCHLUMBERGER LTD COM 806857108 8641 555351 SH SOLE 555351 0 0 SEABRIDGE GOLD INC COM 811916105 17246 918339 SH SOLE 918339 0 0 TRANSOCEAN LTD REG SHS H8817H100 22 27275 SH SOLE 27275 0 0 TRIMAS CORP COM NEW 896215209 2229 97752 SH SOLE 97752 0 0 ULTA BEAUTY INC COM 90384S303 4746 21191 SH SOLE 21191 0 0 VERISIGN INC COM 92343E102 734 3581 SH SOLE 3581 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3543 59553 SH SOLE 59553 0 0 WESTROCK CO COM 96145D105 8575 246823 SH SOLE 246823 0 0 WORKDAY INC CL A 98138H101 3674 17076 SH SOLE 17076 0 0