VAN DEN BERG MANAGEMENT I, INC - Q1 2023 holdings

$269 Million is the total value of VAN DEN BERG MANAGEMENT I, INC's 108 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.6% .

 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$20,459,963
-5.4%
66,263
-5.4%
7.61%
-5.6%
PXD SellPIONEER NAT RES CO$19,115,849
-11.0%
93,595
-0.5%
7.11%
-11.2%
GOOG SellALPHABET INCcap stk cl c$12,776,712
+16.4%
122,853
-0.7%
4.75%
+16.2%
FANG SellDIAMONDBACK ENERGY INC$12,630,507
-1.3%
93,442
-0.1%
4.70%
-1.4%
ATKR SellATKORE INC$10,830,679
-1.2%
77,098
-20.3%
4.03%
-1.4%
SLB SellSCHLUMBERGER LTD$10,495,399
-10.7%
213,756
-2.7%
3.90%
-10.8%
MKL SellMARKEL CORP$10,318,918
-3.8%
8,078
-0.7%
3.84%
-4.0%
POWL SellPOWELL INDS INC$7,733,154
+4.1%
181,572
-14.0%
2.88%
+3.9%
VNT SellVONTIER CORPORATION$7,057,775
+39.4%
258,148
-1.4%
2.62%
+39.2%
PHYS BuySPROTT PHYSICAL GOLD TRunit$7,035,181
+24.2%
455,057
+13.3%
2.62%
+24.0%
SA BuySEABRIDGE GOLD INC$6,905,859
+3.2%
533,271
+0.3%
2.57%
+3.0%
QCOM BuyQUALCOMM INC$6,874,946
+18.4%
53,887
+2.0%
2.56%
+18.1%
BuyBROOKFIELD CORPcl a ltd vt sh$6,549,601
+4.0%
200,970
+0.4%
2.44%
+3.8%
CRI BuyCARTERS INC$6,196,843
+1.8%
86,163
+5.6%
2.30%
+1.6%
COP SellCONOCOPHILLIPS$6,170,366
-17.2%
62,195
-1.5%
2.30%
-17.3%
VRSN SellVERISIGN INC$6,049,814
-6.5%
28,627
-9.1%
2.25%
-6.7%
WRK BuyWESTROCK CO$5,801,976
-6.1%
190,416
+8.4%
2.16%
-6.3%
EQT BuyEQT CORP$5,627,041
-5.1%
176,341
+0.6%
2.09%
-5.3%
FB SellMETA PLATFORMS INCcl a$5,530,292
+59.7%
26,094
-9.3%
2.06%
+59.5%
KW BuyKENNEDY-WILSON HOLDINGS INC$5,481,236
+12.1%
330,394
+6.3%
2.04%
+11.9%
DIS SellDISNEY WALT CO$5,391,400
+15.0%
53,844
-0.2%
2.01%
+14.8%
IBM BuyINTERNATIONAL BUSINESS MACHS$5,015,459
-2.9%
38,260
+4.4%
1.87%
-3.1%
DHR SellDANAHER CORPORATION$4,781,955
-10.2%
18,973
-5.4%
1.78%
-10.3%
BAC BuyBANK AMERICA CORP$4,757,610
-12.4%
166,350
+1.5%
1.77%
-12.5%
ESTE BuyEARTHSTONE ENERGY INCcl a$4,161,613
-8.4%
319,878
+0.2%
1.55%
-8.6%
BOOM SellDMC GLOBAL INC$4,014,790
+10.8%
182,740
-2.0%
1.49%
+10.6%
MSFT BuyMICROSOFT CORP$3,930,639
+20.9%
13,634
+0.6%
1.46%
+20.7%
NewCOHERENT CORP$3,659,71696,106
+100.0%
1.36%
ABC SellAMERISOURCEBERGEN CORP$3,387,821
-14.7%
21,159
-11.7%
1.26%
-14.9%
WDAY SellWORKDAY INCcl a$3,321,576
+22.9%
16,082
-0.4%
1.24%
+22.7%
VZ BuyVERIZON COMMUNICATIONS INC$3,186,219
+2.9%
81,929
+4.3%
1.18%
+2.7%
T SellAT&T INC$3,032,600
+2.7%
157,538
-1.8%
1.13%
+2.5%
SWK BuySTANLEY BLACK & DECKER INC$3,016,835
+41.0%
37,439
+31.5%
1.12%
+40.8%
BuyBROOKFIELD ASSET MANAGMT LTD$2,807,540
+14.4%
85,805
+0.2%
1.04%
+14.1%
MCO SellMOODYS CORP$2,423,474
+8.3%
7,919
-1.4%
0.90%
+8.0%
DOCN BuyDIGITALOCEAN HLDGS INC$2,093,284
+72.1%
53,441
+11.9%
0.78%
+72.0%
LUMN BuyLUMEN TECHNOLOGIES INC$1,617,490
-33.9%
610,374
+30.2%
0.60%
-34.0%
DVN BuyDEVON ENERGY CORP NEW$1,591,381
-16.5%
31,444
+1.4%
0.59%
-16.7%
ST SellSENSATA TECHNOLOGIES HLDG PL$1,497,649
+22.1%
29,941
-1.5%
0.56%
+21.9%
CRK BuyCOMSTOCK RES INC$1,381,843
-12.6%
128,067
+11.1%
0.51%
-12.7%
COG SellCOTERRA ENERGY INC$1,369,823
-0.3%
55,820
-0.2%
0.51%
-0.4%
TXN SellTEXAS INSTRS INC$1,239,013
+9.9%
6,661
-2.4%
0.46%
+9.8%
PVAC BuyRANGER OIL CORPORATION$1,155,976
+1.9%
28,305
+0.9%
0.43%
+1.7%
NOG BuyNORTHERN OIL AND GAS INC MN$1,056,757
+2.7%
34,819
+4.3%
0.39%
+2.6%
XOP SellSPDR SER TRs&p oilgas exp$1,006,422
-9.1%
7,888
-3.2%
0.37%
-9.4%
VYM SellVANGUARD WHITEHALL FDShigh div yld$970,396
-7.7%
9,198
-5.3%
0.36%
-7.9%
VTI SellVANGUARD INDEX FDStotal stk mkt$946,807
+6.2%
4,639
-0.5%
0.35%
+6.0%
MOAT SellVANECK ETF TRUSTmrngstr wde moat$921,644
+10.4%
12,483
-2.9%
0.34%
+10.3%
XLE SellSELECT SECTOR SPDR TRenergy$921,468
-8.7%
11,125
-3.6%
0.34%
-8.8%
PDCE BuyPDC ENERGY INC$863,478
+4.6%
13,454
+3.5%
0.32%
+4.2%
ERO  ERO COPPER CORP$851,994
+28.3%
48,2990.0%0.32%
+28.3%
TRS  TRIMAS CORP$825,046
+0.4%
29,6140.0%0.31%
+0.3%
SBOW BuySILVERBOW RES INC$813,917
-17.0%
35,620
+2.7%
0.30%
-17.2%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$775,523
+4.8%
17,169
-2.6%
0.29%
+4.3%
LPI SellVITAL ENERGY INC$770,264
-14.3%
16,914
-3.2%
0.29%
-14.3%
CEF SellSPROTT PHYSICAL GOLD & SILVEtr unit$763,378
-2.8%
40,369
-7.8%
0.28%
-3.1%
MA SellMASTERCARD INCORPORATEDcl a$739,903
+0.2%
2,036
-4.1%
0.28%0.0%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$663,175
+1.8%
4,586
-0.5%
0.25%
+1.6%
OVV BuyOVINTIV INC$651,533
-26.9%
18,058
+2.7%
0.24%
-27.1%
ILMN BuyILLUMINA INC$570,910
+15.2%
2,455
+0.2%
0.21%
+14.6%
VYMI SellVANGUARD WHITEHALL FDSintl high etf$541,571
+0.9%
8,742
-3.0%
0.20%
+0.5%
TALO BuyTALOS ENERGY INC$353,711
-13.9%
23,835
+9.6%
0.13%
-13.7%
SPSM SellSPDR SER TRportfolio s&p600$350,808
-1.9%
9,288
-4.0%
0.13%
-2.3%
SU BuySUNCOR ENERGY INC NEW$340,898
-0.8%
10,979
+1.4%
0.13%
-0.8%
HAL SellHALLIBURTON CO$328,708
-27.4%
10,389
-9.8%
0.12%
-27.8%
SOI  SOLARIS OILFIELD INFRASTRUCT$281,649
-14.0%
32,9800.0%0.10%
-13.9%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$277,218
+1.1%
1,800
-0.3%
0.10%
+1.0%
SellDIAMOND OFFSHORE DRILLING IN$277,378
+6.5%
23,038
-8.0%
0.10%
+6.2%
AEM BuyAGNICO EAGLE MINES LTD$269,631
-1.4%
5,290
+0.6%
0.10%
-2.0%
CVX BuyCHEVRON CORP NEW$241,477
-8.8%
1,480
+0.3%
0.09%
-9.1%
RRC BuyRANGE RES CORP$227,510
+9.5%
8,595
+3.5%
0.08%
+10.4%
VXUS SellVANGUARD STAR FDSvg tl intl stk f$228,694
+5.6%
4,142
-1.1%
0.08%
+4.9%
DFAU BuyDIMENSIONAL ETF TRUSTus core eqt mkt$225,671
+6.9%
7,844
+0.4%
0.08%
+6.3%
URA SellGLOBAL X FDSglobal x uranium$222,582
-0.9%
11,168
-0.1%
0.08%
-1.2%
VUG SellVANGUARD INDEX FDSgrowth etf$206,072
+16.5%
826
-0.5%
0.08%
+16.7%
AR NewANTERO RESOURCES CORP$200,5838,687
+100.0%
0.08%
VTV SellVANGUARD INDEX FDSvalue etf$194,597
-1.8%
1,409
-0.2%
0.07%
-2.7%
VV SellVANGUARD INDEX FDSlarge cap etf$193,909
+2.2%
1,038
-4.7%
0.07%
+1.4%
SJT  SAN JUAN BASIN RTY TRunit ben int$184,100
-7.9%
17,5000.0%0.07%
-8.1%
RIG BuyTRANSOCEAN LTD$159,261
+59.1%
25,041
+14.1%
0.06%
+59.5%
VNQ SellVANGUARD INDEX FDSreal estate etf$115,057
-2.5%
1,386
-3.1%
0.04%
-2.3%
HL  HECLA MNG CO$107,610
+13.8%
17,0000.0%0.04%
+14.3%
GOOGL  ALPHABET INCcap stk cl a$99,581
+17.6%
9600.0%0.04%
+15.6%
VBR SellVANGUARD INDEX FDSsm cp val etf$95,891
-7.0%
604
-6.9%
0.04%
-5.3%
VB SellVANGUARD INDEX FDSsmall cp etf$96,760
+2.0%
510
-1.4%
0.04%
+2.9%
DFAI SellDIMENSIONAL ETF TRUSTintl core eqt mk$66,351
+4.4%
2,462
-3.0%
0.02%
+4.2%
GDXJ  VANECK ETF TRUSTjunior gold mine$61,422
+10.8%
1,5550.0%0.02%
+9.5%
GDX  VANECK ETF TRUSTgold miners etf$59,847
+12.9%
1,8500.0%0.02%
+10.0%
TEO  TELECOM ARGENTINA SAspon adr rep b$49,900
-8.4%
10,0000.0%0.02%
-5.0%
REI NewRING ENERGY INC$45,22923,805
+100.0%
0.02%
DFAE  DIMENSIONAL ETF TRUSTemgr cre eqt mng$15,377
+4.9%
6680.0%0.01%
+20.0%
 AIRSPAN NETWORKS HOLDINGS IN$14,884
-47.2%
21,5000.0%0.01%
-40.0%
RSX  VANECK ETF TRUSTvaneck russia et$12,378
-0.6%
2,2030.0%0.01%0.0%
QYLD  GLOBAL X FDSnasdaq 100 cover$12,862
+7.8%
7500.0%0.01%
+25.0%
DFAS  DIMENSIONAL ETF TRUSTus small cap etf$11,120
+3.0%
2110.0%0.00%0.0%
PFFD  GLOBAL X FDSus pfd etf$11,916
+2.5%
6000.0%0.00%0.0%
XLF  SELECT SECTOR SPDR TRfinancial$10,238
-5.9%
3180.0%0.00%0.0%
EFAS  GLOBAL X FDSmsci supdiv ea$7,935
+2.6%
5750.0%0.00%0.0%
VOO  VANGUARD INDEX FDS$7,855
+6.5%
210.0%0.00%0.0%
DFAT  DIMENSIONAL ETF TRUSTus targeted vlu$4,583
+1.2%
1030.0%0.00%0.0%
DJD  INVESCO EXCHANGE TRADED FD Tdj indl avg dv$6,417
-2.0%
1500.0%0.00%0.0%
MORT  VANECK ETF TRUSTmortgage reit$6,610
-3.2%
5850.0%0.00%
-33.3%
XES  SPDR SER TRoilgas equip$2,933
-5.7%
390.0%0.00%0.0%
ALTY  GLOBAL X FDSalternative incm$3,402
+3.0%
3000.0%0.00%0.0%
XLV  SELECT SECTOR SPDR TRsbi healthcare$3,236
-4.7%
250.0%0.00%0.0%
SIL  GLOBAL X FDSglobal x silver$1,536
+9.1%
500.0%0.00%0.0%
XLK  SELECT SECTOR SPDR TRtechnology$302
+21.3%
20.0%0.00%
VPN  GLOBAL X FDSdata ctr reits$1,314
+5.3%
1000.0%0.00%
LODE ExitCOMSTOCK INC$0-22,392
-100.0%
-0.00%
OIH ExitVANECK ETF TRUSToil services etf$0-670
-100.0%
-0.08%
AIMC ExitALTRA INDL MOTION CORP$0-105,628
-100.0%
-2.35%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL42Q3 202315.7%
SEABRIDGE GOLD INC40Q3 20236.7%
AGNICO EAGLE MINES LTD40Q3 20232.5%
MARKEL GROUP INC39Q3 20234.6%
Powell Industries, Inc.37Q3 20232.9%
Halliburton Company35Q3 20232.0%
SCHLUMBERGER LTD30Q3 20235.3%
ALTRA INDL MOTION CORP30Q4 20222.4%
COLFAX CORP29Q4 20215.4%
WELLS FARGO CO NEW28Q1 20205.4%

View VAN DEN BERG MANAGEMENT I, INC's complete holdings history.

Latest significant ownerships (13-D/G)
VAN DEN BERG MANAGEMENT I, INC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
DMC Global Inc.February 12, 2021231,9361.6%
Bristow Group Inc.July 10, 2020? ?
Comstock Mining Inc.January 10, 2020864,7003.4%
PIONEER ENERGY SERVICES CORPJanuary 10, 20203,309,3674.2%
SYNALLOY CORPJanuary 07, 2020299,7263.3%
PHI INCJuly 10, 2019? ?
MAXWELL TECHNOLOGIES INCOctober 10, 2018395,5030.9%
LAYNE CHRISTENSEN COJuly 03, 2018? ?
INTERGROUP CORPFebruary 14, 201867,8832.9%
Orion Group Holdings IncFebruary 14, 20181,189,5404.2%

View VAN DEN BERG MANAGEMENT I, INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View VAN DEN BERG MANAGEMENT I, INC's complete filings history.

Compare quarters

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