$337 Million is the total value of VAN DEN BERG MANAGEMENT I, INC's 81 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | Sell | PIONEER NAT RES CO | $28,823,000 | -6.4% | 133,112 | -3.6% | 8.56% | +4.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $26,647,000 | -3.9% | 99,794 | -1.7% | 7.91% | +7.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,384,000 | -14.3% | 170,399 | +1850.3% | 4.86% | -4.6% |
| ATKR | Sell | ATKORE INC | $14,464,000 | -7.6% | 185,883 | -1.4% | 4.29% | +2.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $14,452,000 | -2.4% | 119,973 | -1.9% | 4.29% | +8.6% |
| SLB | Sell | SCHLUMBERGER LTD | $12,510,000 | -2.3% | 348,458 | -2.7% | 3.71% | +8.7% |
| MKL | Buy | MARKEL CORP | $12,282,000 | -15.4% | 11,328 | +0.9% | 3.64% | -5.9% |
| COP | Sell | CONOCOPHILLIPS | $11,892,000 | +11.1% | 116,205 | -2.5% | 3.53% | +23.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $11,359,000 | -9.3% | 277,802 | -1.3% | 3.37% | +0.9% |
| EQT | Sell | EQT CORP | $9,372,000 | +15.4% | 229,986 | -2.6% | 2.78% | +28.4% |
| QCOM | Buy | QUALCOMM INC | $9,349,000 | -4.6% | 82,748 | +7.9% | 2.78% | +6.2% |
| CI | Sell | CIGNA CORP NEW | $8,748,000 | -1.0% | 31,527 | -6.0% | 2.60% | +10.1% |
| SA | Sell | SEABRIDGE GOLD INC | $8,701,000 | -6.3% | 732,983 | -1.9% | 2.58% | +4.3% |
| DHR | Sell | DANAHER CORPORATION | $8,533,000 | -1.9% | 33,035 | -3.7% | 2.53% | +9.2% |
| WRK | Sell | WESTROCK CO | $8,013,000 | -24.4% | 259,394 | -2.5% | 2.38% | -15.9% |
| CRI | Sell | CARTERS INC | $7,718,000 | -9.4% | 117,785 | -2.5% | 2.29% | +0.8% |
| VRSN | Sell | VERISIGN INC | $7,708,000 | +0.7% | 44,377 | -3.0% | 2.29% | +12.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $6,892,000 | -12.6% | 538,461 | -3.2% | 2.05% | -2.8% |
| FB | Sell | META PLATFORMS INCcl a | $6,673,000 | -18.9% | 49,181 | -3.6% | 1.98% | -9.7% |
| VNT | Buy | VONTIER CORPORATION | $6,640,000 | -21.0% | 397,384 | +8.7% | 1.97% | -12.1% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $6,580,000 | -16.0% | 425,626 | +2.9% | 1.95% | -6.5% |
| POWL | Buy | POWELL INDS INC | $6,498,000 | -4.9% | 308,264 | +5.5% | 1.93% | +5.9% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $5,698,000 | -10.6% | 462,500 | -1.0% | 1.69% | -0.5% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $5,612,000 | -7.0% | 166,935 | -2.5% | 1.67% | +3.5% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $5,454,000 | -29.1% | 749,158 | +6.3% | 1.62% | -21.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,325,000 | +0.3% | 44,815 | +19.2% | 1.58% | +11.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,014,000 | -7.5% | 37,051 | -3.3% | 1.49% | +2.8% |
| DIS | Buy | DISNEY WALT CO | $4,810,000 | +18.9% | 50,994 | +19.0% | 1.43% | +32.3% |
| MSFT | Sell | MICROSOFT CORP | $4,269,000 | -10.3% | 18,332 | -1.0% | 1.27% | -0.2% |
| BOOM | Sell | DMC GLOBAL INC | $3,464,000 | -13.4% | 216,796 | -2.3% | 1.03% | -3.7% |
| WDAY | Sell | WORKDAY INCcl a | $3,395,000 | +6.0% | 22,306 | -2.8% | 1.01% | +18.0% |
| MCO | Sell | MOODYS CORP | $2,963,000 | -13.7% | 12,187 | -3.4% | 0.88% | -3.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,956,000 | -18.3% | 39,306 | +13.9% | 0.88% | -9.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,952,000 | -17.8% | 77,755 | +9.9% | 0.88% | -8.6% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $2,553,000 | +16.2% | 68,490 | +28.7% | 0.76% | +29.4% |
| TRS | Sell | TRIMAS CORP | $2,033,000 | -11.1% | 81,097 | -1.8% | 0.60% | -1.1% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $2,002,000 | -56.3% | 31,333 | -62.4% | 0.59% | -51.4% |
| CRK | Sell | COMSTOCK RES INC | $1,968,000 | +42.3% | 113,800 | -0.6% | 0.58% | +58.3% |
| T | Buy | AT&T INC | $1,942,000 | -16.0% | 126,587 | +14.8% | 0.58% | -6.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,862,000 | +13.5% | 30,969 | +4.0% | 0.55% | +26.3% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,589,000 | +109.6% | 102,035 | +126.5% | 0.47% | +133.7% |
| COG | Buy | COTERRA ENERGY INC | $1,465,000 | +2.2% | 56,072 | +0.9% | 0.44% | +13.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,402,000 | -5.3% | 2,776 | -3.7% | 0.42% | +5.3% |
| TXN | Sell | TEXAS INSTRS INC | $1,099,000 | +0.3% | 7,103 | -0.4% | 0.33% | +11.6% |
| LPI | Buy | LAREDO PETROLEUM INC | $1,077,000 | -3.8% | 17,129 | +5.5% | 0.32% | +7.4% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $1,022,000 | +3.4% | 8,192 | -0.9% | 0.30% | +14.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $924,000 | -23.9% | 9,743 | -18.4% | 0.27% | -15.4% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $908,000 | +16.3% | 33,109 | +7.0% | 0.27% | +29.3% |
| PVAC | Buy | RANGER OIL CORPORATION | $876,000 | +3.2% | 27,849 | +7.8% | 0.26% | +15.0% |
| SBOW | Buy | SILVERBOW RES INC | $869,000 | -0.5% | 32,317 | +5.0% | 0.26% | +10.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $850,000 | -7.3% | 4,738 | -2.6% | 0.25% | +2.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $840,000 | -5.2% | 11,666 | -5.9% | 0.25% | +5.5% |
| OVV | Buy | OVINTIV INC | $802,000 | +9.9% | 17,443 | +5.6% | 0.24% | +22.1% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $788,000 | -12.2% | 13,137 | -6.8% | 0.23% | -2.5% |
| PDCE | Buy | PDC ENERGY INC | $748,000 | +4.8% | 12,947 | +11.7% | 0.22% | +16.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $635,000 | -15.0% | 17,463 | -4.7% | 0.19% | -5.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $619,000 | -11.4% | 2,177 | -1.7% | 0.18% | -1.1% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $585,000 | -10.0% | 4,594 | -5.2% | 0.17% | +0.6% |
| ERO | Buy | ERO COPPER CORP | $531,000 | +30.8% | 48,299 | +0.3% | 0.16% | +46.3% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $474,000 | -30.2% | 9,111 | -21.1% | 0.14% | -22.1% |
| ILMN | Sell | ILLUMINA INC | $417,000 | +1.7% | 2,187 | -1.6% | 0.12% | +13.8% |
| TALO | Buy | TALOS ENERGY INC | $354,000 | +8.9% | 21,258 | +1.3% | 0.10% | +20.7% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $329,000 | -14.3% | 9,660 | -9.4% | 0.10% | -3.9% |
| SU | Sell | SUNCOR ENERGY INC NEW | $326,000 | -20.3% | 11,577 | -0.8% | 0.10% | -11.0% |
| SOI | SOLARIS OILFIELD INFRASTRUCT | $307,000 | -14.0% | 32,770 | 0.0% | 0.09% | -4.2% | |
| CVX | Sell | CHEVRON CORP NEW | $295,000 | -1.0% | 2,050 | -0.5% | 0.09% | +11.4% |
| Sell | WARNER BROS DISCOVERY INC | $291,000 | -16.4% | 25,330 | -2.4% | 0.09% | -7.5% | |
| HAL | Buy | HALLIBURTON CO | $283,000 | -21.2% | 11,514 | +0.6% | 0.08% | -12.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $261,000 | -8.7% | 1,932 | -3.0% | 0.08% | +1.3% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $226,000 | +10.8% | 11,421 | +3.7% | 0.07% | +24.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $223,000 | -11.2% | 5,290 | -3.6% | 0.07% | -1.5% |
| RRC | Buy | RANGE RES CORP | $207,000 | +2.5% | 8,201 | +0.7% | 0.06% | +13.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $201,000 | -19.0% | 4,389 | -8.6% | 0.06% | -9.1% |
| Sell | DIAMOND OFFSHORE DRILLING IN | $166,000 | +9.9% | 25,038 | -2.2% | 0.05% | +22.5% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $164,000 | +7.9% | 17,500 | 0.0% | 0.05% | +19.5% | |
| LODE | Buy | COMSTOCK INC | $93,000 | -31.6% | 221,346 | +1.0% | 0.03% | -22.2% |
| AIRSPAN NETWORKS HOLDINGS IN | $43,000 | -32.8% | 21,500 | 0.0% | 0.01% | -23.5% | ||
| HL | HECLA MNG CO | $43,000 | 0.0% | 11,000 | 0.0% | 0.01% | +18.2% | |
| TEO | TELECOM ARGENTINA SAspon adr rep b | $40,000 | -11.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| RIG | Sell | TRANSOCEAN LTD | $37,000 | -27.5% | 14,896 | -3.2% | 0.01% | -21.4% |
| NVVEW | NUVVE HOLDING CORP*w exp 03/19/202 | $2,000 | -66.7% | 14,800 | 0.0% | 0.00% | -50.0% | |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -10,500 | -100.0% | -0.01% | – |
| Exit | CRANE HLDGS CO | $0 | – | -2,302 | -100.0% | -0.05% | – | |
| DFAU | Exit | DIMENSIONAL ETF TRUSTus core eqt mkt | $0 | – | -9,671 | -100.0% | -0.07% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -105,794 | -100.0% | -1.38% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -65,295 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.