$375 Million is the total value of VAN DEN BERG MANAGEMENT I, INC's 86 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | Sell | PIONEER NAT RES CO | $30,789,000 | -11.5% | 138,016 | -0.9% | 8.21% | +4.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $27,723,000 | -34.6% | 101,543 | -15.5% | 7.40% | -22.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,112,000 | -20.3% | 8,737 | +1.7% | 5.10% | -5.5% |
| ATKR | Buy | ATKORE INC | $15,651,000 | -15.0% | 188,544 | +0.8% | 4.18% | +0.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $14,809,000 | -11.6% | 122,238 | +0.0% | 3.95% | +4.9% |
| MKL | Buy | MARKEL CORP | $14,519,000 | -11.9% | 11,227 | +0.5% | 3.87% | +4.6% |
| SLB | Sell | SCHLUMBERGER LTD | $12,803,000 | -14.9% | 358,039 | -1.7% | 3.42% | +1.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $12,520,000 | -20.2% | 281,549 | +1.5% | 3.34% | -5.4% |
| COP | Sell | CONOCOPHILLIPS | $10,701,000 | -30.3% | 119,155 | -22.4% | 2.85% | -17.3% |
| WRK | Buy | WESTROCK CO | $10,597,000 | -10.8% | 265,985 | +5.2% | 2.83% | +5.8% |
| QCOM | Buy | QUALCOMM INC | $9,800,000 | -8.9% | 76,717 | +9.0% | 2.61% | +8.1% |
| SA | Buy | SEABRIDGE GOLD INC | $9,285,000 | -29.0% | 747,004 | +5.6% | 2.48% | -15.8% |
| CI | Sell | CIGNA CORP NEW | $8,838,000 | +9.1% | 33,539 | -0.8% | 2.36% | +29.4% |
| DHR | Buy | DANAHER CORPORATION | $8,697,000 | -12.1% | 34,306 | +1.7% | 2.32% | +4.3% |
| CRI | Buy | CARTERS INC | $8,519,000 | -0.2% | 120,867 | +30.3% | 2.27% | +18.4% |
| VNT | Buy | VONTIER CORPORATION | $8,404,000 | -7.3% | 365,533 | +2.4% | 2.24% | +10.0% |
| FB | Buy | META PLATFORMS INCcl a | $8,224,000 | -27.1% | 51,000 | +0.5% | 2.19% | -13.5% |
| EQT | Sell | EQT CORP | $8,119,000 | -2.6% | 236,029 | -2.5% | 2.17% | +15.6% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $7,888,000 | -7.4% | 556,263 | +0.4% | 2.10% | +9.9% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $7,831,000 | -22.8% | 413,466 | -0.5% | 2.09% | -8.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $7,690,000 | -1.9% | 704,894 | +1.3% | 2.05% | +16.3% |
| VRSN | Buy | VERISIGN INC | $7,655,000 | -22.9% | 45,747 | +2.6% | 2.04% | -8.5% |
| POWL | Buy | POWELL INDS INC | $6,831,000 | +56.9% | 292,304 | +30.4% | 1.82% | +86.1% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $6,375,000 | +309.2% | 466,998 | +278.6% | 1.70% | +385.7% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $6,033,000 | +12.6% | 171,135 | +24.4% | 1.61% | +33.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,423,000 | -9.2% | 38,333 | -0.7% | 1.45% | +7.7% |
| POST | Buy | POST HLDGS INC | $5,377,000 | +20.3% | 65,295 | +1.2% | 1.43% | +42.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,307,000 | +6.8% | 37,589 | -1.7% | 1.42% | +26.7% |
| LKQ | Sell | LKQ CORP | $5,193,000 | +7.6% | 105,794 | -0.5% | 1.38% | +27.5% |
| MSFT | Buy | MICROSOFT CORP | $4,757,000 | -13.8% | 18,523 | +3.5% | 1.27% | +2.3% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $4,581,000 | -5.9% | 83,284 | +12.8% | 1.22% | +11.7% |
| DIS | Buy | DISNEY WALT CO | $4,044,000 | +535.8% | 42,836 | +823.2% | 1.08% | +654.5% |
| BOOM | Buy | DMC GLOBAL INC | $4,000,000 | -37.8% | 221,843 | +5.2% | 1.07% | -26.2% |
| SWK | New | STANLEY BLACK & DECKER INC | $3,619,000 | – | 34,509 | +100.0% | 0.96% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,590,000 | +3.9% | 70,743 | +4.3% | 0.96% | +23.3% |
| MCO | Buy | MOODYS CORP | $3,432,000 | -16.4% | 12,618 | +3.7% | 0.92% | -0.9% |
| WDAY | Buy | WORKDAY INCcl a | $3,202,000 | +4.9% | 22,939 | +80.0% | 0.85% | +24.5% |
| T | Buy | AT&T INC | $2,312,000 | -4.7% | 110,303 | +7.5% | 0.62% | +13.2% |
| TRS | Buy | TRIMAS CORP | $2,287,000 | -0.3% | 82,587 | +15.5% | 0.61% | +18.2% |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $2,198,000 | – | 53,204 | +100.0% | 0.59% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,641,000 | -8.9% | 29,776 | -2.2% | 0.44% | +8.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,480,000 | -8.5% | 2,882 | -9.1% | 0.40% | +8.5% |
| COG | Sell | COTERRA ENERGY INC | $1,433,000 | -5.7% | 55,552 | -1.4% | 0.38% | +11.7% |
| CRK | Sell | COMSTOCK RES INC | $1,383,000 | -8.0% | 114,463 | -0.6% | 0.37% | +9.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,214,000 | -9.6% | 11,938 | -0.2% | 0.32% | +7.3% |
| LPI | Buy | LAREDO PETROLEUM INC | $1,119,000 | +388.6% | 16,230 | +461.8% | 0.30% | +484.3% |
| TXN | Sell | TEXAS INSTRS INC | $1,096,000 | -16.7% | 7,134 | -0.4% | 0.29% | -1.4% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $988,000 | -12.4% | 8,266 | -1.4% | 0.26% | +3.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $917,000 | -17.5% | 4,863 | -0.4% | 0.24% | -2.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $898,000 | -13.4% | 14,089 | +1.5% | 0.24% | +3.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $886,000 | -8.9% | 12,393 | -2.6% | 0.24% | +7.8% |
| SBOW | Buy | SILVERBOW RES INC | $873,000 | +8.6% | 30,775 | +22.5% | 0.23% | +28.7% |
| PVAC | Buy | RANGER OIL CORPORATION | $849,000 | +26.0% | 25,838 | +32.3% | 0.23% | +48.7% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $781,000 | +16.4% | 30,930 | +30.0% | 0.21% | +37.7% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $758,000 | – | 45,056 | +100.0% | 0.20% | – |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $747,000 | -20.4% | 18,317 | -6.3% | 0.20% | -5.7% |
| OVV | Buy | OVINTIV INC | $730,000 | -7.1% | 16,514 | +13.6% | 0.20% | +10.2% |
| PDCE | Buy | PDC ENERGY INC | $714,000 | +19.8% | 11,587 | +41.3% | 0.19% | +41.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $699,000 | -12.7% | 2,215 | -1.1% | 0.19% | +3.3% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $679,000 | -12.7% | 11,551 | +0.4% | 0.18% | +3.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $650,000 | -11.6% | 4,844 | +3.9% | 0.17% | +4.8% |
| ILMN | Buy | ILLUMINA INC | $410,000 | +96.2% | 2,222 | +272.2% | 0.11% | +131.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $409,000 | -9.1% | 11,673 | -15.6% | 0.11% | +7.9% |
| ERO | New | ERO COPPER CORP | $406,000 | – | 48,167 | +100.0% | 0.11% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $384,000 | -10.5% | 10,660 | +4.6% | 0.10% | +6.2% |
| HAL | Buy | HALLIBURTON CO | $359,000 | -17.1% | 11,450 | +0.2% | 0.10% | -1.0% |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $357,000 | -3.3% | 32,770 | +0.4% | 0.10% | +14.5% |
| New | WARNER BROS DISCOVERY INC | $348,000 | – | 25,965 | +100.0% | 0.09% | – | |
| TALO | Buy | TALOS ENERGY INC | $325,000 | +31.6% | 20,985 | +34.0% | 0.09% | +55.4% |
| CVX | Sell | CHEVRON CORP NEW | $298,000 | -38.4% | 2,061 | -30.7% | 0.08% | -27.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $286,000 | -19.4% | 1,992 | -9.1% | 0.08% | -5.0% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $256,000 | -15.2% | 9,671 | +1.1% | 0.07% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $251,000 | -24.6% | 5,488 | +0.9% | 0.07% | -10.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $248,000 | -14.2% | 4,804 | -0.8% | 0.07% | +1.5% |
| New | CRANE HLDGS CO | $202,000 | – | 2,302 | +100.0% | 0.05% | – | |
| RRC | New | RANGE RES CORP | $202,000 | – | 8,145 | +100.0% | 0.05% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $204,000 | – | 11,013 | +100.0% | 0.05% | – |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $152,000 | -0.7% | 17,500 | 0.0% | 0.04% | +20.6% | |
| New | DIAMOND OFFSHORE DRILLING IN | $151,000 | – | 25,595 | +100.0% | 0.04% | – | |
| LODE | Sell | COMSTOCK INC | $136,000 | -68.9% | 219,066 | -16.3% | 0.04% | -63.3% |
| AIRSPAN NETWORKS HOLDINGS IN | $64,000 | +1.6% | 21,500 | 0.0% | 0.02% | +21.4% | ||
| RIG | Sell | TRANSOCEAN LTD | $51,000 | -54.9% | 15,396 | -37.6% | 0.01% | -44.0% |
| TEO | TELECOM ARGENTINA SAspon adr rep b | $45,000 | -25.0% | 10,000 | 0.0% | 0.01% | -7.7% | |
| HL | New | HECLA MNG CO | $43,000 | – | 11,000 | +100.0% | 0.01% | – |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $34,000 | -33.3% | 10,500 | 0.0% | 0.01% | -18.2% | |
| NVVEW | NUVVE HOLDING CORP*w exp 03/19/202 | $6,000 | -53.8% | 14,800 | 0.0% | 0.00% | -33.3% | |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,163 | -100.0% | -0.05% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,414 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,080 | -100.0% | -0.05% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -3,980 | -100.0% | -0.05% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,114 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -520 | -100.0% | -0.05% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -844 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -900 | -100.0% | -0.06% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,922 | -100.0% | -0.06% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,052 | -100.0% | -0.07% | – |
| CERN | Exit | CERNER CORP | $0 | – | -21,486 | -100.0% | -0.45% | – |
| AIR | Exit | AAR CORP | $0 | – | -87,773 | -100.0% | -0.96% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -30,456 | -100.0% | -2.10% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -49,742 | -100.0% | -2.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.