$268 Million is the total value of VAN DEN BERG MANAGEMENT I, INC's 108 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $21,633,194 | -18.8% | 70,033 | -29.8% | 8.06% | +1.9% |
| PXD | Sell | PIONEER NAT RES CO | $21,478,024 | -25.5% | 94,041 | -29.4% | 8.00% | -6.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $12,791,939 | -11.5% | 93,522 | -22.0% | 4.77% | +11.1% |
| SLB | Sell | SCHLUMBERGER LTD | $11,747,942 | -6.1% | 219,752 | -36.9% | 4.38% | +17.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,972,263 | -33.0% | 123,659 | -27.4% | 4.09% | -15.9% |
| ATKR | Sell | ATKORE INC | $10,965,786 | -24.2% | 96,683 | -48.0% | 4.09% | -4.8% |
| MKL | Sell | MARKEL CORP | $10,723,051 | -12.7% | 8,139 | -28.2% | 4.00% | +9.6% |
| COP | Sell | CONOCOPHILLIPS | $7,450,048 | -37.4% | 63,136 | -45.7% | 2.78% | -21.4% |
| POWL | Sell | POWELL INDS INC | $7,427,096 | +14.3% | 211,117 | -31.5% | 2.77% | +43.5% |
| SA | Sell | SEABRIDGE GOLD INC | $6,690,308 | -23.1% | 531,821 | -27.4% | 2.49% | -3.5% |
| VRSN | Sell | VERISIGN INC | $6,469,306 | -16.1% | 31,490 | -29.0% | 2.41% | +5.4% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $6,311,273 | +12.5% | 105,628 | -36.7% | 2.35% | +41.2% |
| New | BROOKFIELD CORPcl a ltd vt sh | $6,294,706 | – | 200,086 | +100.0% | 2.35% | – | |
| WRK | Sell | WESTROCK CO | $6,177,049 | -22.9% | 175,684 | -32.3% | 2.30% | -3.2% |
| CRI | Sell | CARTERS INC | $6,087,579 | -21.1% | 81,592 | -30.7% | 2.27% | -1.0% |
| EQT | Sell | EQT CORP | $5,931,346 | -36.7% | 175,328 | -23.8% | 2.21% | -20.6% |
| QCOM | Sell | QUALCOMM INC | $5,808,350 | -37.9% | 52,832 | -36.2% | 2.16% | -22.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $5,662,560 | -17.8% | 401,600 | -25.4% | 2.11% | +3.1% |
| BAC | New | BANK AMERICA CORP | $5,428,600 | – | 163,907 | +100.0% | 2.02% | – |
| DHR | Sell | DANAHER CORPORATION | $5,322,998 | -37.6% | 20,055 | -39.3% | 1.98% | -21.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,165,168 | -3.0% | 36,661 | -18.2% | 1.92% | +21.8% |
| VNT | Sell | VONTIER CORPORATION | $5,061,503 | -23.8% | 261,847 | -34.1% | 1.89% | -4.3% |
| KW | Sell | KENNEDY-WILSON HOLDINGS INC | $4,888,223 | -25.7% | 310,758 | -27.0% | 1.82% | -6.7% |
| DIS | Buy | DISNEY WALT CO | $4,689,435 | -2.5% | 53,976 | +5.8% | 1.75% | +22.4% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $4,544,607 | -20.2% | 319,368 | -30.9% | 1.69% | +0.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,971,406 | -20.8% | 23,966 | -35.3% | 1.48% | -0.5% |
| BOOM | Sell | DMC GLOBAL INC | $3,623,655 | +4.6% | 186,402 | -14.0% | 1.35% | +31.3% |
| FB | Sell | META PLATFORMS INCcl a | $3,462,543 | -48.1% | 28,773 | -41.5% | 1.29% | -34.9% |
| MSFT | Sell | MICROSOFT CORP | $3,250,760 | -23.9% | 13,555 | -26.1% | 1.21% | -4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,095,973 | +4.9% | 78,578 | +1.1% | 1.15% | +31.7% |
| T | Buy | AT&T INC | $2,951,951 | +52.0% | 160,345 | +26.7% | 1.10% | +91.0% |
| WDAY | Sell | WORKDAY INCcl a | $2,701,878 | -20.4% | 16,147 | -27.6% | 1.01% | -0.1% |
| New | BROOKFIELD ASSET MANAGMT LTD | $2,454,611 | – | 85,616 | +100.0% | 0.92% | – | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $2,446,484 | -55.1% | 468,675 | -37.4% | 0.91% | -43.7% |
| MCO | Sell | MOODYS CORP | $2,237,319 | -24.5% | 8,030 | -34.1% | 0.83% | -5.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,139,117 | -27.6% | 28,476 | -27.6% | 0.80% | -9.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,906,748 | +2.4% | 30,999 | +0.1% | 0.71% | +28.6% |
| CRK | Buy | COMSTOCK RES INC | $1,580,598 | -19.7% | 115,288 | +1.3% | 0.59% | +0.9% |
| COG | Sell | COTERRA ENERGY INC | $1,373,709 | -6.2% | 55,910 | -0.3% | 0.51% | +17.7% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $1,226,866 | -51.9% | 30,383 | -55.6% | 0.46% | -39.7% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $1,216,549 | – | 47,764 | +100.0% | 0.45% | – |
| PVAC | Buy | RANGER OIL CORPORATION | $1,134,223 | +29.5% | 28,054 | +0.7% | 0.42% | +62.7% |
| TXN | Sell | TEXAS INSTRS INC | $1,127,296 | +2.6% | 6,823 | -3.9% | 0.42% | +28.8% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $1,107,286 | +8.3% | 8,149 | -0.5% | 0.41% | +36.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,051,368 | +13.8% | 9,716 | -0.3% | 0.39% | +43.1% |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $1,028,525 | +13.3% | 33,372 | +0.8% | 0.38% | +42.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,009,404 | +20.2% | 11,540 | -1.1% | 0.38% | +51.0% |
| SBOW | Buy | SILVERBOW RES INC | $980,807 | +12.9% | 34,682 | +7.3% | 0.37% | +41.9% |
| LPI | Buy | LAREDO PETROLEUM INC | $898,822 | -16.5% | 17,480 | +2.0% | 0.34% | +4.7% |
| OVV | Buy | OVINTIV INC | $891,634 | +11.2% | 17,583 | +0.8% | 0.33% | +39.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $891,328 | +4.9% | 4,662 | -1.6% | 0.33% | +31.7% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $834,872 | +5.9% | 12,862 | -2.1% | 0.31% | +32.9% |
| PDCE | Buy | PDC ENERGY INC | $825,303 | +10.3% | 13,001 | +0.4% | 0.31% | +38.7% |
| TRS | Sell | TRIMAS CORP | $821,492 | -59.6% | 29,614 | -63.5% | 0.31% | -49.3% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $785,298 | -50.6% | 43,798 | -57.1% | 0.29% | -37.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $739,931 | +16.5% | 17,630 | +1.0% | 0.28% | +46.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $738,579 | +19.3% | 2,124 | -2.4% | 0.28% | +49.5% |
| ERO | ERO COPPER CORP | $664,111 | +25.1% | 48,299 | 0.0% | 0.25% | +56.3% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $651,304 | +11.3% | 4,611 | +0.4% | 0.24% | +39.7% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $536,666 | +13.2% | 9,009 | -1.1% | 0.20% | +41.8% |
| ILMN | Buy | ILLUMINA INC | $495,592 | +18.8% | 2,451 | +12.1% | 0.18% | +49.2% |
| HAL | HALLIBURTON CO | $453,076 | +60.1% | 11,514 | 0.0% | 0.17% | +101.2% | |
| TALO | Buy | TALOS ENERGY INC | $410,640 | +16.0% | 21,750 | +2.3% | 0.15% | +45.7% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $357,648 | +8.7% | 9,674 | +0.1% | 0.13% | +35.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $343,604 | +5.4% | 10,829 | -6.5% | 0.13% | +32.0% |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $327,491 | +6.7% | 32,980 | +0.6% | 0.12% | +34.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $273,467 | +22.6% | 5,260 | -0.6% | 0.10% | +54.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $274,089 | +5.0% | 1,805 | -6.6% | 0.10% | +32.5% |
| CVX | Sell | CHEVRON CORP NEW | $264,748 | -10.3% | 1,475 | -28.0% | 0.10% | +12.5% |
| DIAMOND OFFSHORE DRILLING IN | $260,395 | +56.9% | 25,038 | 0.0% | 0.10% | +98.0% | ||
| URA | Sell | GLOBAL X FDSglobal x uranium | $224,555 | -0.6% | 11,183 | -2.1% | 0.08% | +25.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $216,500 | +7.7% | 4,186 | -4.6% | 0.08% | +35.0% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $211,053 | – | 7,811 | +100.0% | 0.08% | – |
| RRC | Buy | RANGE RES CORP | $207,691 | +0.3% | 8,301 | +1.2% | 0.08% | +26.2% |
| OIH | New | VANECK ETF TRUSToil services etf | $203,714 | – | 670 | +100.0% | 0.08% | – |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $199,850 | +21.9% | 17,500 | 0.0% | 0.07% | +51.0% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $198,202 | – | 1,412 | +100.0% | 0.07% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $189,704 | – | 1,089 | +100.0% | 0.07% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $176,881 | – | 830 | +100.0% | 0.07% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $118,029 | – | 1,431 | +100.0% | 0.04% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $103,061 | – | 649 | +100.0% | 0.04% | – |
| RIG | Buy | TRANSOCEAN LTD | $100,074 | +170.5% | 21,946 | +47.3% | 0.04% | +236.4% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $94,890 | – | 517 | +100.0% | 0.04% | – |
| HL | Buy | HECLA MNG CO | $94,520 | +119.8% | 17,000 | +54.5% | 0.04% | +169.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $84,701 | – | 960 | +100.0% | 0.03% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $63,552 | – | 2,538 | +100.0% | 0.02% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $55,436 | – | 1,555 | +100.0% | 0.02% | – |
| TEO | TELECOM ARGENTINA SAspon adr rep b | $54,500 | +36.2% | 10,000 | 0.0% | 0.02% | +66.7% | |
| GDX | New | VANECK ETF TRUSTgold miners etf | $53,021 | – | 1,850 | +100.0% | 0.02% | – |
| AIRSPAN NETWORKS HOLDINGS IN | $28,165 | -34.5% | 21,500 | 0.0% | 0.01% | -23.1% | ||
| RSX | New | VANECK ETF TRUSTvaneck russia et | $12,447 | – | 2,203 | +100.0% | 0.01% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $14,663 | – | 668 | +100.0% | 0.01% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $11,932 | – | 750 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $10,876 | – | 318 | +100.0% | 0.00% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $10,793 | – | 211 | +100.0% | 0.00% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $11,622 | – | 600 | +100.0% | 0.00% | – |
| MORT | New | VANECK ETF TRUSTmortgage reit | $6,827 | – | 585 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $7,378 | – | 21 | +100.0% | 0.00% | – |
| EFAS | New | GLOBAL X FDSmsci supdiv ea | $7,734 | – | 575 | +100.0% | 0.00% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $4,527 | – | 103 | +100.0% | 0.00% | – |
| DJD | New | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $6,549 | – | 150 | +100.0% | 0.00% | – |
| LODE | Sell | COMSTOCK INC | $6,158 | -93.4% | 22,392 | -89.9% | 0.00% | -92.9% |
| SIL | New | GLOBAL X FDSglobal x silver | $1,408 | – | 50 | +100.0% | 0.00% | – |
| ALTY | New | GLOBAL X FDSalternative incm | $3,303 | – | 300 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,396 | – | 25 | +100.0% | 0.00% | – |
| XES | New | SPDR SER TRoilgas equip | $3,110 | – | 39 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $249 | – | 2 | +100.0% | 0.00% | – |
| VPN | New | GLOBAL X FDSdata ctr reits | $1,248 | – | 100 | +100.0% | 0.00% | – |
| NVVEW | Exit | NUVVE HOLDING CORP*w exp 03/19/202 | $0 | – | -14,800 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -25,330 | -100.0% | -0.09% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,776 | -100.0% | -0.42% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -31,333 | -100.0% | -0.59% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -31,527 | -100.0% | -2.60% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -277,802 | -100.0% | -3.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.