Van Den Berg Management I, Inc Buys Qualcomm Inc, International Business Machines Corp, Cigna Corp, Sells Dollar Tree Inc, Pershing Square Tontine Holdings, Liberty Formula One Group

• New Purchases: SPSM, MA, DFAU, NOG, IEMG, SOI,
• Added Positions: QCOM, IBM, CI, VNT, WRK, CRI, MCK, BOOM, MKL, VEA, ABC, RSP, MOAT, AIMC, VZ, T, AIR, ROCC, ROCC, ROCC, SBOW, OVV, CERN, ESTE, POST, CTRA, POWL, EQT, VTV, VUG, SJT, CRK, VIG, XLE,
• Reduced Positions: BRK.B, SLB, PXD, GOOG, FB, ATKR, VRSN, COP, VYMI, VYM, VXUS, CFX, DG, KW, SA, PHYS, MSFT, IBKR, TRS, UNH, MCO, VTI, VV, LODE, DVN, VBR,
• Sold Out: DLTR, PSTH, FWONK, GDP, KD,

For the details of

1. Berkshire Hathaway Inc (BRK.B) - 168,675 shares, 9.16% of the total portfolio. Shares reduced by 8.79%
2. Pioneer Natural Resources Co (PXD) - 176,766 shares, 5.84% of the total portfolio. Shares reduced by 1.62%
3. Alphabet Inc (GOOG) - 10,648 shares, 5.59% of the total portfolio. Shares reduced by 1.61%
4. Atkore Inc (ATKR) - 237,411 shares, 4.79% of the total portfolio. Shares reduced by 1.84%
5. Meta Platforms Inc (FB) - 64,597 shares, 3.94% of the total portfolio. Shares reduced by 2%

Van Den Berg Management I, Inc initiated holding in SPDR Portfolio S&P 600 Small Cap ETF. The purchase prices were between $42.09 and $46.65, with an estimated average price of $44.22. The stock is now traded at around $41.410000. The impact to a portfolio due to this purchase was 0.11%. The holding were 13,295 shares as of 2021-12-31.

Van Den Berg Management I, Inc initiated holding in Mastercard Inc. The purchase prices were between $306.28 and $369.56, with an estimated average price of $345.75. The stock is now traded at around $374.160000. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,546 shares as of 2021-12-31.

Van Den Berg Management I, Inc initiated holding in Dimensional US Core Equity Market ETF. The purchase prices were between $30.06 and $33.15, with an estimated average price of $32.01. The stock is now traded at around $30.700000. The impact to a portfolio due to this purchase was 0.06%. The holding were 9,282 shares as of 2021-12-31.

Van Den Berg Management I, Inc initiated holding in iShares Core MSCI Emerging Markets ETF. The purchase prices were between $57.97 and $62.96, with an estimated average price of $60.63. The stock is now traded at around $59.000000. The impact to a portfolio due to this purchase was 0.05%. The holding were 4,687 shares as of 2021-12-31.

Van Den Berg Management I, Inc initiated holding in Northern Oil & Gas Inc. The purchase prices were between $18.45 and $26.77, with an estimated average price of $22.31. The stock is now traded at around $24.670000. The impact to a portfolio due to this purchase was 0.05%. The holding were 13,971 shares as of 2021-12-31.

Van Den Berg Management I, Inc initiated holding in Solaris Oilfield Infrastructure Inc. The purchase prices were between $6.36 and $8.52, with an estimated average price of $7.38. The stock is now traded at around $7.990000. The impact to a portfolio due to this purchase was 0.04%. The holding were 32,215 shares as of 2021-12-31.

Van Den Berg Management I, Inc added to a holding in Qualcomm Inc by 45.15%. The purchase prices were between $122.95 and $189.28, with an estimated average price of $161.24. The stock is now traded at around $165.130000. The impact to a portfolio due to this purchase was 0.93%. The holding were 90,084 shares as of 2021-12-31.

Van Den Berg Management I, Inc added to a holding in International Business Machines Corp by 484.82%. The purchase prices were between $115.81 and $138.13, with an estimated average price of $125.15. The stock is now traded at around $130.150000. The impact to a portfolio due to this purchase was 0.92%. The holding were 45,821 shares as of 2021-12-31.

Van Den Berg Management I, Inc added to a holding in Cigna Corp by 53.38%. The purchase prices were between $191.9 and $231.65, with an estimated average price of $212.85. The stock is now traded at around $225.240000. The impact to a portfolio due to this purchase was 0.67%. The holding were 46,408 shares as of 2021-12-31.

Van Den Berg Management I, Inc added to a holding in Vontier Corp by 50.53%. The purchase prices were between $28.97 and $34.44, with an estimated average price of $32.52. The stock is now traded at around $27.450000. The impact to a portfolio due to this purchase was 0.66%. The holding were 353,753 shares as of 2021-12-31.

Van Den Berg Management I, Inc added to a holding in WestRock Co by 32.30%. The purchase prices were between $42.48 and $51.63, with an estimated average price of $46.94. The stock is now traded at around $45.790000. The impact to a portfolio due to this purchase was 0.61%. The holding were 311,490 shares as of 2021-12-31.

Van Den Berg Management I, Inc added to a holding in Carter's Inc by 20.99%. The purchase prices were between $91.39 and $109.69, with an estimated average price of $101.94. The stock is now traded at around $91.270000. The impact to a portfolio due to this purchase was 0.29%. The holding were 90,572 shares as of 2021-12-31.

Van Den Berg Management I, Inc sold out a holding in Dollar Tree Inc. The sale prices were between $97.11 and $146.61, with an estimated average price of $122.44.

Van Den Berg Management I, Inc sold out a holding in Pershing Square Tontine Holdings Ltd. The sale prices were between $19.68 and $20.28, with an estimated average price of $19.84.

Van Den Berg Management I, Inc sold out a holding in Liberty Formula One Group. The sale prices were between $52.02 and $63.24, with an estimated average price of $58.25.

Van Den Berg Management I, Inc sold out a holding in Goodrich Petroleum Corp. The sale prices were between $20.06 and $25.22, with an estimated average price of $22.17.

Van Den Berg Management I, Inc sold out a holding in Kyndryl Holdings Inc. The sale prices were between $15.75 and $40.75, with an estimated average price of $21.45.