VAN DEN BERG MANAGEMENT I, INC - Q1 2023 holdings

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$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 0.0% .

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Unchanged
 Value Shares↓ Weighting
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%
SOI  SOLARIS OILFIELD INFRASTRUCT$281,649
-14.0%
32,9800.0%0.10%
-13.9%
SJT  SAN JUAN BASIN RTY TRunit ben int$184,100
-7.9%
17,5000.0%0.07%
-8.1%
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%
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%
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%–
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.

All filings

View complete filings history.

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