$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 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $5,481,236 | +12.1% | 330,394 | +6.3% | 2.04% | +11.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,015,459 | -2.9% | 38,260 | +4.4% | 1.87% | -3.1% |
| 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% |
| 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% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,186,219 | +2.9% | 81,929 | +4.3% | 1.18% | +2.7% |
| 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% | |
| 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% |
| CRK | Buy | COMSTOCK RES INC | $1,381,843 | -12.6% | 128,067 | +11.1% | 0.51% | -12.7% |
| 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% |
| PDCE | Buy | PDC ENERGY INC | $863,478 | +4.6% | 13,454 | +3.5% | 0.32% | +4.2% |
| SBOW | Buy | SILVERBOW RES INC | $813,917 | -17.0% | 35,620 | +2.7% | 0.30% | -17.2% |
| 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% |
| TALO | Buy | TALOS ENERGY INC | $353,711 | -13.9% | 23,835 | +9.6% | 0.13% | -13.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $340,898 | -0.8% | 10,979 | +1.4% | 0.13% | -0.8% |
| 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% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $225,671 | +6.9% | 7,844 | +0.4% | 0.08% | +6.3% |
| AR | New | ANTERO RESOURCES CORP | $200,583 | – | 8,687 | +100.0% | 0.08% | – |
| RIG | Buy | TRANSOCEAN LTD | $159,261 | +59.1% | 25,041 | +14.1% | 0.06% | +59.5% |
| REI | New | RING ENERGY INC | $45,229 | – | 23,805 | +100.0% | 0.02% | – |
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.