$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 | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $20,459,963 | -5.4% | 66,263 | -5.4% | 7.61% | -5.6% |
PXD | Sell | PIONEER NAT RES CO | $19,115,849 | -11.0% | 93,595 | -0.5% | 7.11% | -11.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $12,776,712 | +16.4% | 122,853 | -0.7% | 4.75% | +16.2% |
FANG | Sell | DIAMONDBACK ENERGY INC | $12,630,507 | -1.3% | 93,442 | -0.1% | 4.70% | -1.4% |
ATKR | Sell | ATKORE INC | $10,830,679 | -1.2% | 77,098 | -20.3% | 4.03% | -1.4% |
SLB | Sell | SCHLUMBERGER LTD | $10,495,399 | -10.7% | 213,756 | -2.7% | 3.90% | -10.8% |
MKL | Sell | MARKEL CORP | $10,318,918 | -3.8% | 8,078 | -0.7% | 3.84% | -4.0% |
POWL | Sell | POWELL INDS INC | $7,733,154 | +4.1% | 181,572 | -14.0% | 2.88% | +3.9% |
VNT | Sell | VONTIER CORPORATION | $7,057,775 | +39.4% | 258,148 | -1.4% | 2.62% | +39.2% |
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $7,035,181 | +24.2% | 455,057 | +13.3% | 2.62% | +24.0% |
SA | Buy | SEABRIDGE GOLD INC | $6,905,859 | +3.2% | 533,271 | +0.3% | 2.57% | +3.0% |
QCOM | Buy | QUALCOMM INC | $6,874,946 | +18.4% | 53,887 | +2.0% | 2.56% | +18.1% |
Buy | BROOKFIELD CORPcl a ltd vt sh | $6,549,601 | +4.0% | 200,970 | +0.4% | 2.44% | +3.8% | |
CRI | Buy | CARTERS INC | $6,196,843 | +1.8% | 86,163 | +5.6% | 2.30% | +1.6% |
COP | Sell | CONOCOPHILLIPS | $6,170,366 | -17.2% | 62,195 | -1.5% | 2.30% | -17.3% |
VRSN | Sell | VERISIGN INC | $6,049,814 | -6.5% | 28,627 | -9.1% | 2.25% | -6.7% |
WRK | Buy | WESTROCK CO | $5,801,976 | -6.1% | 190,416 | +8.4% | 2.16% | -6.3% |
EQT | Buy | EQT CORP | $5,627,041 | -5.1% | 176,341 | +0.6% | 2.09% | -5.3% |
FB | Sell | META PLATFORMS INCcl a | $5,530,292 | +59.7% | 26,094 | -9.3% | 2.06% | +59.5% |
KW | Buy | KENNEDY-WILSON HOLDINGS INC | $5,481,236 | +12.1% | 330,394 | +6.3% | 2.04% | +11.9% |
DIS | Sell | DISNEY WALT CO | $5,391,400 | +15.0% | 53,844 | -0.2% | 2.01% | +14.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,015,459 | -2.9% | 38,260 | +4.4% | 1.87% | -3.1% |
DHR | Sell | DANAHER CORPORATION | $4,781,955 | -10.2% | 18,973 | -5.4% | 1.78% | -10.3% |
BAC | Buy | BANK AMERICA CORP | $4,757,610 | -12.4% | 166,350 | +1.5% | 1.77% | -12.5% |
ESTE | Buy | EARTHSTONE ENERGY INCcl a | $4,161,613 | -8.4% | 319,878 | +0.2% | 1.55% | -8.6% |
BOOM | Sell | DMC GLOBAL INC | $4,014,790 | +10.8% | 182,740 | -2.0% | 1.49% | +10.6% |
MSFT | Buy | MICROSOFT CORP | $3,930,639 | +20.9% | 13,634 | +0.6% | 1.46% | +20.7% |
New | COHERENT CORP | $3,659,716 | – | 96,106 | +100.0% | 1.36% | – | |
ABC | Sell | AMERISOURCEBERGEN CORP | $3,387,821 | -14.7% | 21,159 | -11.7% | 1.26% | -14.9% |
WDAY | Sell | WORKDAY INCcl a | $3,321,576 | +22.9% | 16,082 | -0.4% | 1.24% | +22.7% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,186,219 | +2.9% | 81,929 | +4.3% | 1.18% | +2.7% |
T | Sell | AT&T INC | $3,032,600 | +2.7% | 157,538 | -1.8% | 1.13% | +2.5% |
SWK | Buy | STANLEY BLACK & DECKER INC | $3,016,835 | +41.0% | 37,439 | +31.5% | 1.12% | +40.8% |
Buy | BROOKFIELD ASSET MANAGMT LTD | $2,807,540 | +14.4% | 85,805 | +0.2% | 1.04% | +14.1% | |
MCO | Sell | MOODYS CORP | $2,423,474 | +8.3% | 7,919 | -1.4% | 0.90% | +8.0% |
DOCN | Buy | DIGITALOCEAN HLDGS INC | $2,093,284 | +72.1% | 53,441 | +11.9% | 0.78% | +72.0% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,617,490 | -33.9% | 610,374 | +30.2% | 0.60% | -34.0% |
DVN | Buy | DEVON ENERGY CORP NEW | $1,591,381 | -16.5% | 31,444 | +1.4% | 0.59% | -16.7% |
ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $1,497,649 | +22.1% | 29,941 | -1.5% | 0.56% | +21.9% |
CRK | Buy | COMSTOCK RES INC | $1,381,843 | -12.6% | 128,067 | +11.1% | 0.51% | -12.7% |
COG | Sell | COTERRA ENERGY INC | $1,369,823 | -0.3% | 55,820 | -0.2% | 0.51% | -0.4% |
TXN | Sell | TEXAS INSTRS INC | $1,239,013 | +9.9% | 6,661 | -2.4% | 0.46% | +9.8% |
PVAC | Buy | RANGER OIL CORPORATION | $1,155,976 | +1.9% | 28,305 | +0.9% | 0.43% | +1.7% |
NOG | Buy | NORTHERN OIL AND GAS INC MN | $1,056,757 | +2.7% | 34,819 | +4.3% | 0.39% | +2.6% |
XOP | Sell | SPDR SER TRs&p oilgas exp | $1,006,422 | -9.1% | 7,888 | -3.2% | 0.37% | -9.4% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $970,396 | -7.7% | 9,198 | -5.3% | 0.36% | -7.9% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $946,807 | +6.2% | 4,639 | -0.5% | 0.35% | +6.0% |
MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $921,644 | +10.4% | 12,483 | -2.9% | 0.34% | +10.3% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $921,468 | -8.7% | 11,125 | -3.6% | 0.34% | -8.8% |
PDCE | Buy | PDC ENERGY INC | $863,478 | +4.6% | 13,454 | +3.5% | 0.32% | +4.2% |
ERO | ERO COPPER CORP | $851,994 | +28.3% | 48,299 | 0.0% | 0.32% | +28.3% | |
TRS | TRIMAS CORP | $825,046 | +0.4% | 29,614 | 0.0% | 0.31% | +0.3% | |
SBOW | Buy | SILVERBOW RES INC | $813,917 | -17.0% | 35,620 | +2.7% | 0.30% | -17.2% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $775,523 | +4.8% | 17,169 | -2.6% | 0.29% | +4.3% |
LPI | Sell | VITAL ENERGY INC | $770,264 | -14.3% | 16,914 | -3.2% | 0.29% | -14.3% |
CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $763,378 | -2.8% | 40,369 | -7.8% | 0.28% | -3.1% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $739,903 | +0.2% | 2,036 | -4.1% | 0.28% | 0.0% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $663,175 | +1.8% | 4,586 | -0.5% | 0.25% | +1.6% |
OVV | Buy | OVINTIV INC | $651,533 | -26.9% | 18,058 | +2.7% | 0.24% | -27.1% |
ILMN | Buy | ILLUMINA INC | $570,910 | +15.2% | 2,455 | +0.2% | 0.21% | +14.6% |
VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $541,571 | +0.9% | 8,742 | -3.0% | 0.20% | +0.5% |
TALO | Buy | TALOS ENERGY INC | $353,711 | -13.9% | 23,835 | +9.6% | 0.13% | -13.7% |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $350,808 | -1.9% | 9,288 | -4.0% | 0.13% | -2.3% |
SU | Buy | SUNCOR ENERGY INC NEW | $340,898 | -0.8% | 10,979 | +1.4% | 0.13% | -0.8% |
HAL | Sell | HALLIBURTON CO | $328,708 | -27.4% | 10,389 | -9.8% | 0.12% | -27.8% |
SOI | SOLARIS OILFIELD INFRASTRUCT | $281,649 | -14.0% | 32,980 | 0.0% | 0.10% | -13.9% | |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $277,218 | +1.1% | 1,800 | -0.3% | 0.10% | +1.0% |
Sell | DIAMOND OFFSHORE DRILLING IN | $277,378 | +6.5% | 23,038 | -8.0% | 0.10% | +6.2% | |
AEM | Buy | AGNICO EAGLE MINES LTD | $269,631 | -1.4% | 5,290 | +0.6% | 0.10% | -2.0% |
CVX | Buy | CHEVRON CORP NEW | $241,477 | -8.8% | 1,480 | +0.3% | 0.09% | -9.1% |
RRC | Buy | RANGE RES CORP | $227,510 | +9.5% | 8,595 | +3.5% | 0.08% | +10.4% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $228,694 | +5.6% | 4,142 | -1.1% | 0.08% | +4.9% |
DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $225,671 | +6.9% | 7,844 | +0.4% | 0.08% | +6.3% |
URA | Sell | GLOBAL X FDSglobal x uranium | $222,582 | -0.9% | 11,168 | -0.1% | 0.08% | -1.2% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $206,072 | +16.5% | 826 | -0.5% | 0.08% | +16.7% |
AR | New | ANTERO RESOURCES CORP | $200,583 | – | 8,687 | +100.0% | 0.08% | – |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $194,597 | -1.8% | 1,409 | -0.2% | 0.07% | -2.7% |
VV | Sell | VANGUARD 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% | 17,500 | 0.0% | 0.07% | -8.1% | |
RIG | Buy | TRANSOCEAN LTD | $159,261 | +59.1% | 25,041 | +14.1% | 0.06% | +59.5% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $115,057 | -2.5% | 1,386 | -3.1% | 0.04% | -2.3% |
HL | HECLA MNG CO | $107,610 | +13.8% | 17,000 | 0.0% | 0.04% | +14.3% | |
GOOGL | ALPHABET INCcap stk cl a | $99,581 | +17.6% | 960 | 0.0% | 0.04% | +15.6% | |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $95,891 | -7.0% | 604 | -6.9% | 0.04% | -5.3% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $96,760 | +2.0% | 510 | -1.4% | 0.04% | +2.9% |
DFAI | Sell | DIMENSIONAL 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% | 1,555 | 0.0% | 0.02% | +9.5% | |
GDX | VANECK ETF TRUSTgold miners etf | $59,847 | +12.9% | 1,850 | 0.0% | 0.02% | +10.0% | |
TEO | TELECOM ARGENTINA SAspon adr rep b | $49,900 | -8.4% | 10,000 | 0.0% | 0.02% | -5.0% | |
REI | New | RING ENERGY INC | $45,229 | – | 23,805 | +100.0% | 0.02% | – |
DFAE | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $15,377 | +4.9% | 668 | 0.0% | 0.01% | +20.0% | |
AIRSPAN NETWORKS HOLDINGS IN | $14,884 | -47.2% | 21,500 | 0.0% | 0.01% | -40.0% | ||
RSX | VANECK ETF TRUSTvaneck russia et | $12,378 | -0.6% | 2,203 | 0.0% | 0.01% | 0.0% | |
QYLD | GLOBAL X FDSnasdaq 100 cover | $12,862 | +7.8% | 750 | 0.0% | 0.01% | +25.0% | |
DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $11,120 | +3.0% | 211 | 0.0% | 0.00% | 0.0% | |
PFFD | GLOBAL X FDSus pfd etf | $11,916 | +2.5% | 600 | 0.0% | 0.00% | 0.0% | |
XLF | SELECT SECTOR SPDR TRfinancial | $10,238 | -5.9% | 318 | 0.0% | 0.00% | 0.0% | |
EFAS | GLOBAL X FDSmsci supdiv ea | $7,935 | +2.6% | 575 | 0.0% | 0.00% | 0.0% | |
VOO | VANGUARD INDEX FDS | $7,855 | +6.5% | 21 | 0.0% | 0.00% | 0.0% | |
DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $4,583 | +1.2% | 103 | 0.0% | 0.00% | 0.0% | |
DJD | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $6,417 | -2.0% | 150 | 0.0% | 0.00% | 0.0% | |
MORT | VANECK ETF TRUSTmortgage reit | $6,610 | -3.2% | 585 | 0.0% | 0.00% | -33.3% | |
XES | SPDR SER TRoilgas equip | $2,933 | -5.7% | 39 | 0.0% | 0.00% | 0.0% | |
ALTY | GLOBAL X FDSalternative incm | $3,402 | +3.0% | 300 | 0.0% | 0.00% | 0.0% | |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $3,236 | -4.7% | 25 | 0.0% | 0.00% | 0.0% | |
SIL | GLOBAL X FDSglobal x silver | $1,536 | +9.1% | 50 | 0.0% | 0.00% | 0.0% | |
XLK | SELECT SECTOR SPDR TRtechnology | $302 | +21.3% | 2 | 0.0% | 0.00% | – | |
VPN | GLOBAL X FDSdata ctr reits | $1,314 | +5.3% | 100 | 0.0% | 0.00% | – | |
LODE | Exit | COMSTOCK INC | $0 | – | -22,392 | -100.0% | -0.00% | – |
OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -670 | -100.0% | -0.08% | – |
AIMC | Exit | ALTRA 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
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.