$445 Million is the total value of VAN DEN BERG MANAGEMENT I, INC's 90 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $42,398,000 | -15.9% | 120,139 | -28.8% | 9.53% | +4.1% |
PXD | Sell | PIONEER NAT RES CO | $34,805,000 | +8.3% | 139,202 | -21.3% | 7.83% | +34.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $23,986,000 | -22.2% | 8,588 | -19.3% | 5.39% | -3.6% |
ATKR | Sell | ATKORE INC | $18,412,000 | -30.3% | 187,039 | -21.2% | 4.14% | -13.6% |
FANG | Sell | DIAMONDBACK ENERGY INC | $16,753,000 | +6.6% | 122,215 | -16.1% | 3.77% | +32.0% |
MKL | Sell | MARKEL CORP | $16,475,000 | -6.4% | 11,168 | -21.7% | 3.70% | +15.9% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $15,698,000 | -27.7% | 277,497 | -22.8% | 3.53% | -10.4% |
COP | Sell | CONOCOPHILLIPS | $15,350,000 | +5.9% | 153,496 | -23.6% | 3.45% | +31.2% |
SLB | Sell | SCHLUMBERGER LTD | $15,040,000 | +6.0% | 364,072 | -23.2% | 3.38% | +31.3% |
SA | Sell | SEABRIDGE GOLD INC | $13,083,000 | -8.9% | 707,181 | -18.8% | 2.94% | +12.9% |
WRK | Sell | WESTROCK CO | $11,886,000 | -14.0% | 252,723 | -18.9% | 2.67% | +6.5% |
FB | Sell | META PLATFORMS INCcl a | $11,283,000 | -48.1% | 50,741 | -21.4% | 2.54% | -35.7% |
DG | Sell | DOLLAR GEN CORP NEW | $11,074,000 | -25.9% | 49,742 | -21.5% | 2.49% | -8.2% |
QCOM | Sell | QUALCOMM INC | $10,758,000 | -34.7% | 70,399 | -21.9% | 2.42% | -19.1% |
KW | Sell | KENNEDY-WILSON HOLDINGS INC | $10,138,000 | -22.8% | 415,659 | -24.4% | 2.28% | -4.4% |
VRSN | Sell | VERISIGN INC | $9,923,000 | -30.5% | 44,606 | -20.7% | 2.23% | -14.0% |
DHR | Sell | DANAHER CORPORATION | $9,894,000 | -19.7% | 33,729 | -9.9% | 2.22% | -0.5% |
MCK | Sell | MCKESSON CORP | $9,323,000 | -8.4% | 30,456 | -25.6% | 2.10% | +13.4% |
VNT | Buy | VONTIER CORPORATION | $9,065,000 | -16.6% | 357,025 | +0.9% | 2.04% | +3.3% |
CRI | Buy | CARTERS INC | $8,536,000 | -6.9% | 92,796 | +2.5% | 1.92% | +15.3% |
PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $8,517,000 | -11.5% | 554,124 | -17.3% | 1.92% | +9.6% |
EQT | Buy | EQT CORP | $8,333,000 | +422.4% | 242,181 | +231.1% | 1.87% | +546.2% |
CI | Sell | CIGNA CORP NEW | $8,102,000 | -24.0% | 33,815 | -27.1% | 1.82% | -5.8% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $7,841,000 | -21.3% | 695,767 | -12.3% | 1.76% | -2.5% |
BOOM | Sell | DMC GLOBAL INC | $6,430,000 | -35.0% | 210,829 | -15.5% | 1.45% | -19.4% |
ABC | Sell | AMERISOURCEBERGEN CORP | $5,972,000 | -7.8% | 38,599 | -20.8% | 1.34% | +14.2% |
MSFT | Sell | MICROSOFT CORP | $5,517,000 | -24.0% | 17,895 | -17.1% | 1.24% | -5.9% |
AIMC | Sell | ALTRA INDL MOTION CORP | $5,357,000 | -32.7% | 137,605 | -10.9% | 1.20% | -16.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,971,000 | -18.8% | 38,235 | -16.6% | 1.12% | +0.5% |
IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $4,867,000 | -35.5% | 73,844 | -22.2% | 1.09% | -20.1% |
LKQ | Sell | LKQ CORP | $4,828,000 | -39.3% | 106,323 | -19.8% | 1.09% | -24.8% |
POST | Sell | POST HLDGS INC | $4,469,000 | -47.2% | 64,528 | -14.0% | 1.00% | -34.6% |
POWL | Buy | POWELL INDS INC | $4,353,000 | +12.9% | 224,150 | +71.4% | 0.98% | +39.9% |
AIR | Sell | AAR CORP | $4,251,000 | -68.5% | 87,773 | -74.6% | 0.96% | -61.0% |
MCO | Sell | MOODYS CORP | $4,106,000 | -17.3% | 12,168 | -4.3% | 0.92% | +2.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $3,455,000 | -9.3% | 67,834 | -7.5% | 0.78% | +12.3% |
WDAY | Sell | WORKDAY INCcl a | $3,052,000 | -32.6% | 12,745 | -23.1% | 0.69% | -16.5% |
T | Sell | AT&T INC | $2,425,000 | -57.6% | 102,609 | -55.9% | 0.54% | -47.5% |
TRS | Sell | TRIMAS CORP | $2,295,000 | -27.9% | 71,518 | -16.8% | 0.52% | -10.6% |
CERN | Sell | CERNER CORP | $2,010,000 | -67.9% | 21,486 | -68.2% | 0.45% | -60.3% |
DVN | Sell | DEVON ENERGY CORP NEW | $1,801,000 | +21.4% | 30,453 | -9.6% | 0.40% | +50.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,618,000 | -40.3% | 3,172 | -41.2% | 0.36% | -26.0% |
ESTE | Buy | EARTHSTONE ENERGY INCcl a | $1,558,000 | +63.5% | 123,335 | +41.6% | 0.35% | +102.3% |
COG | Buy | COTERRA ENERGY INC | $1,519,000 | +58.7% | 56,315 | +11.8% | 0.34% | +96.6% |
CRK | Buy | COMSTOCK RES INC | $1,503,000 | +69.1% | 115,180 | +4.8% | 0.34% | +109.9% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,343,000 | -10.2% | 11,963 | -10.3% | 0.30% | +11.4% |
TXN | New | TEXAS INSTRS INC | $1,315,000 | – | 7,166 | +100.0% | 0.30% | – |
XOP | Sell | SPDR SER TRs&p oilgas exp | $1,128,000 | +24.4% | 8,382 | -11.4% | 0.25% | +53.9% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,112,000 | -31.5% | 4,883 | -27.4% | 0.25% | -15.3% |
MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $1,037,000 | -8.5% | 13,882 | -6.7% | 0.23% | +13.1% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $973,000 | +14.5% | 12,730 | -16.9% | 0.22% | +42.2% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $939,000 | -18.5% | 19,549 | -13.4% | 0.21% | +1.0% |
SBOW | Buy | SILVERBOW RES INC | $804,000 | +142.9% | 25,128 | +65.3% | 0.18% | +201.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $801,000 | +44.1% | 2,240 | +44.9% | 0.18% | +78.2% |
OVV | Buy | OVINTIV INC | $786,000 | +66.5% | 14,540 | +3.9% | 0.18% | +105.8% |
VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $778,000 | -16.3% | 11,501 | -16.9% | 0.18% | +3.6% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $735,000 | -14.7% | 4,664 | -11.9% | 0.16% | +5.8% |
PVAC | Buy | RANGER OIL CORPORATION | $674,000 | +53.9% | 19,529 | +20.0% | 0.15% | +90.0% |
NOG | Buy | NORTHERN OIL AND GAS INC MN | $671,000 | +133.0% | 23,786 | +70.3% | 0.15% | +190.4% |
DIS | New | DISNEY WALT CO | $636,000 | – | 4,640 | +100.0% | 0.14% | – |
PDCE | New | PDC ENERGY INC | $596,000 | – | 8,200 | +100.0% | 0.13% | – |
CVX | Sell | CHEVRON CORP NEW | $484,000 | +37.9% | 2,974 | -0.4% | 0.11% | +70.3% |
SU | Buy | SUNCOR ENERGY INC NEW | $450,000 | +60.1% | 13,823 | +23.3% | 0.10% | +98.0% |
LODE | Sell | COMSTOCK MNG INC | $437,000 | +26.7% | 261,747 | -2.1% | 0.10% | +55.6% |
HAL | New | HALLIBURTON CO | $433,000 | – | 11,422 | +100.0% | 0.10% | – |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $429,000 | -27.8% | 10,192 | -23.3% | 0.10% | -11.1% |
SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $369,000 | +74.9% | 32,655 | +1.4% | 0.08% | +118.4% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $355,000 | -27.7% | 2,192 | -23.3% | 0.08% | -10.1% |
AEM | Buy | AGNICO EAGLE MINES LTD | $333,000 | +27.6% | 5,438 | +10.6% | 0.08% | +59.6% |
DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $302,000 | -1.3% | 9,568 | +3.1% | 0.07% | +21.4% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $303,000 | -10.9% | 1,052 | -0.7% | 0.07% | +9.7% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $289,000 | -27.8% | 4,842 | -23.1% | 0.06% | -11.0% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $284,000 | +3.3% | 1,922 | +2.9% | 0.06% | +28.0% |
TALO | New | TALOS ENERGY INC | $247,000 | – | 15,665 | +100.0% | 0.06% | – |
UNP | New | UNION PAC CORP | $246,000 | – | 900 | +100.0% | 0.06% | – |
OIH | New | VANECK ETF TRUSToil services etf | $239,000 | – | 844 | +100.0% | 0.05% | – |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $232,000 | -6.1% | 1,114 | -0.2% | 0.05% | +15.6% |
LMT | New | LOCKHEED MARTIN CORP | $230,000 | – | 520 | +100.0% | 0.05% | – |
LPI | New | LAREDO PETROLEUM INC | $229,000 | – | 2,889 | +100.0% | 0.05% | – |
IEMG | Sell | ISHARES INCcore msci emkt | $221,000 | -21.4% | 3,980 | -15.1% | 0.05% | -2.0% |
CVS | New | CVS HEALTH CORP | $211,000 | – | 2,080 | +100.0% | 0.05% | – |
WMT | New | WALMART INC | $211,000 | – | 1,414 | +100.0% | 0.05% | – |
ILMN | New | ILLUMINA INC | $209,000 | – | 597 | +100.0% | 0.05% | – |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $205,000 | -24.1% | 1,163 | -23.0% | 0.05% | -6.1% |
SJT | SAN JUAN BASIN RTY TRunit ben int | $153,000 | +43.0% | 17,500 | 0.0% | 0.03% | +78.9% | |
RIG | TRANSOCEAN LTD | $113,000 | +66.2% | 24,671 | 0.0% | 0.02% | +108.3% | |
New | AIRSPAN NETWORKS HOLDINGS IN | $63,000 | – | 21,500 | +100.0% | 0.01% | – | |
TEO | New | TELECOM ARGENTINA SAspon adr rep b | $60,000 | – | 10,000 | +100.0% | 0.01% | – |
YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $51,000 | – | 10,500 | +100.0% | 0.01% | – |
NVVEW | NUVVE HOLDING CORP*w exp 03/19/202 | $13,000 | -60.6% | 14,800 | 0.0% | 0.00% | -50.0% | |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,545 | -100.0% | -0.11% | – |
CFX | Exit | COLFAX CORP | $0 | – | -288,692 | -100.0% | -2.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 15.7% |
SEABRIDGE GOLD INC | 40 | Q3 2023 | 6.7% |
AGNICO EAGLE MINES LTD | 40 | Q3 2023 | 2.5% |
MARKEL GROUP INC | 39 | Q3 2023 | 4.6% |
Powell Industries, Inc. | 37 | Q3 2023 | 2.9% |
Halliburton Company | 35 | Q3 2023 | 2.0% |
SCHLUMBERGER LTD | 30 | Q3 2023 | 5.3% |
ALTRA INDL MOTION CORP | 30 | Q4 2022 | 2.4% |
COLFAX CORP | 29 | Q4 2021 | 5.4% |
WELLS FARGO CO NEW | 28 | Q1 2020 | 5.4% |
View VAN DEN BERG MANAGEMENT I, INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
DMC Global Inc. | February 12, 2021 | 231,936 | 1.6% |
Bristow Group Inc. | July 10, 2020 | ? | ? |
Comstock Mining Inc. | January 10, 2020 | 864,700 | 3.4% |
PIONEER ENERGY SERVICES CORP | January 10, 2020 | 3,309,367 | 4.2% |
SYNALLOY CORP | January 07, 2020 | 299,726 | 3.3% |
PHI INC | July 10, 2019 | ? | ? |
MAXWELL TECHNOLOGIES INC | October 10, 2018 | 395,503 | 0.9% |
LAYNE CHRISTENSEN CO | July 03, 2018 | ? | ? |
INTERGROUP CORP | February 14, 2018 | 67,883 | 2.9% |
Orion Group Holdings Inc | February 14, 2018 | 1,189,540 | 4.2% |
View VAN DEN BERG MANAGEMENT I, INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View VAN DEN BERG MANAGEMENT I, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.