$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 6.1% .
| 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% |
| 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% |
| FB | Sell | META PLATFORMS INCcl a | $5,530,292 | +59.7% | 26,094 | -9.3% | 2.06% | +59.5% |
| DIS | Sell | DISNEY WALT CO | $5,391,400 | +15.0% | 53,844 | -0.2% | 2.01% | +14.8% |
| DHR | Sell | DANAHER CORPORATION | $4,781,955 | -10.2% | 18,973 | -5.4% | 1.78% | -10.3% |
| BOOM | Sell | DMC GLOBAL INC | $4,014,790 | +10.8% | 182,740 | -2.0% | 1.49% | +10.6% |
| 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% |
| T | Sell | AT&T INC | $3,032,600 | +2.7% | 157,538 | -1.8% | 1.13% | +2.5% |
| MCO | Sell | MOODYS CORP | $2,423,474 | +8.3% | 7,919 | -1.4% | 0.90% | +8.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $1,497,649 | +22.1% | 29,941 | -1.5% | 0.56% | +21.9% |
| 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% |
| 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% |
| 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% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $541,571 | +0.9% | 8,742 | -3.0% | 0.20% | +0.5% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $350,808 | -1.9% | 9,288 | -4.0% | 0.13% | -2.3% |
| HAL | Sell | HALLIBURTON CO | $328,708 | -27.4% | 10,389 | -9.8% | 0.12% | -27.8% |
| 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% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $228,694 | +5.6% | 4,142 | -1.1% | 0.08% | +4.9% |
| 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% |
| 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% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $115,057 | -2.5% | 1,386 | -3.1% | 0.04% | -2.3% |
| 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% |
| 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.