$278 Million is the total value of VAN DEN BERG MANAGEMENT I, INC's 106 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $21,556,245 | +5.4% | 63,215 | -4.6% | 7.75% | +1.9% |
| PXD | Sell | PIONEER NAT RES CO | $19,171,482 | +0.3% | 92,535 | -1.1% | 6.89% | -3.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,132,925 | +10.6% | 116,830 | -4.9% | 5.08% | +6.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $12,218,173 | -3.3% | 93,013 | -0.5% | 4.39% | -6.5% |
| MKL | Sell | MARKEL GROUP INC | $11,119,384 | +7.8% | 8,039 | -0.5% | 4.00% | +4.2% |
| ATKR | Sell | ATKORE INC | $10,779,455 | -0.5% | 69,126 | -10.3% | 3.88% | -3.8% |
| SLB | Sell | SCHLUMBERGER LTD | $10,389,990 | -1.0% | 211,523 | -1.0% | 3.74% | -4.3% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $9,063,810 | +28.8% | 607,494 | +33.5% | 3.26% | +24.5% |
| VNT | Sell | VONTIER CORPORATION | $8,262,748 | +17.1% | 256,527 | -0.6% | 2.97% | +13.2% |
| Buy | COHERENT CORP | $7,356,006 | +101.0% | 144,292 | +50.1% | 2.64% | +94.3% | |
| EQT | Sell | EQT CORP | $7,225,101 | +28.4% | 175,665 | -0.4% | 2.60% | +24.1% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $7,199,036 | +9.9% | 213,939 | +6.5% | 2.59% | +6.3% | |
| CRI | Buy | CARTERS INC | $7,034,689 | +13.5% | 96,897 | +12.5% | 2.53% | +9.8% |
| SA | Buy | SEABRIDGE GOLD INC | $6,993,711 | +1.3% | 580,391 | +8.8% | 2.52% | -2.1% |
| QCOM | Buy | QUALCOMM INC | $6,784,155 | -1.3% | 56,991 | +5.8% | 2.44% | -4.6% |
| COP | Sell | CONOCOPHILLIPS | $6,380,614 | +3.4% | 61,583 | -1.0% | 2.30% | 0.0% |
| WRK | Buy | WESTROCK CO | $5,758,227 | -0.8% | 198,081 | +4.0% | 2.07% | -4.0% |
| FB | Sell | META PLATFORMS INCcl a | $5,618,399 | +1.6% | 19,578 | -25.0% | 2.02% | -1.8% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $5,539,822 | +1.1% | 339,242 | +2.7% | 1.99% | -2.3% |
| POWL | Sell | POWELL INDS INC | $5,509,452 | -28.8% | 90,930 | -49.9% | 1.98% | -31.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,506,830 | +9.8% | 41,154 | +7.6% | 1.98% | +6.1% |
| VRSN | Sell | VERISIGN INC | $5,246,646 | -13.3% | 23,218 | -18.9% | 1.89% | -16.1% |
| DIS | Buy | DISNEY WALT CO | $5,120,297 | -5.0% | 57,351 | +6.5% | 1.84% | -8.2% |
| BAC | Buy | BANK AMERICA CORP | $4,934,008 | +3.7% | 171,977 | +3.4% | 1.77% | +0.2% |
| MSFT | Sell | MICROSOFT CORP | $4,611,882 | +17.3% | 13,543 | -0.7% | 1.66% | +13.4% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $4,592,720 | +10.4% | 321,394 | +0.5% | 1.65% | +6.7% |
| DHR | Sell | DANAHER CORPORATION | $4,503,120 | -5.8% | 18,763 | -1.1% | 1.62% | -9.0% |
| WDAY | Sell | WORKDAY INCcl a | $3,603,171 | +8.5% | 15,951 | -0.8% | 1.30% | +4.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,487,065 | +15.6% | 37,211 | -0.6% | 1.25% | +11.8% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $3,389,768 | +20.7% | 103,885 | +21.1% | 1.22% | +16.8% | |
| BOOM | Sell | DMC GLOBAL INC | $3,241,354 | -19.3% | 182,509 | -0.1% | 1.17% | -21.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,791,072 | -12.4% | 75,049 | -8.4% | 1.00% | -15.3% |
| MCO | Sell | MOODYS CORP | $2,703,987 | +11.6% | 7,776 | -1.8% | 0.97% | +7.9% |
| T | Sell | AT&T INC | $2,474,015 | -18.4% | 155,111 | -1.5% | 0.89% | -21.1% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $2,163,225 | +3.3% | 53,892 | +0.8% | 0.78% | -0.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,545,865 | -2.9% | 31,979 | +1.7% | 0.56% | -6.1% |
| CRK | Buy | COMSTOCK RES INC | $1,486,157 | +7.5% | 128,117 | +0.0% | 0.53% | +3.9% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $1,430,681 | -11.5% | 633,045 | +3.7% | 0.51% | -14.6% |
| COG | COTERRA ENERGY INC | $1,412,246 | +3.1% | 55,820 | 0.0% | 0.51% | -0.4% | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $1,341,478 | -10.4% | 29,817 | -0.4% | 0.48% | -13.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,339,954 | -60.4% | 6,963 | -67.1% | 0.48% | -61.7% |
| NOG | Buy | NORTHERN OIL & GAS INC | $1,213,933 | +14.9% | 35,371 | +1.6% | 0.44% | +11.2% |
| TXN | TEXAS INSTRS INC | $1,199,113 | -3.2% | 6,661 | 0.0% | 0.43% | -6.5% | |
| SBOW | Buy | SILVERBOW RES INC | $1,042,642 | +28.1% | 35,805 | +0.5% | 0.38% | +23.8% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $1,000,625 | -0.6% | 7,767 | -1.5% | 0.36% | -3.7% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $987,826 | +7.2% | 12,380 | -0.8% | 0.36% | +3.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $983,336 | +3.9% | 4,464 | -3.8% | 0.35% | +0.6% |
| ERO | ERO COPPER CORP | $977,089 | +14.7% | 48,299 | 0.0% | 0.35% | +10.7% | |
| PDCE | Sell | PDC ENERGY INC | $954,998 | +10.6% | 13,424 | -0.2% | 0.34% | +6.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $943,288 | -2.8% | 8,893 | -3.3% | 0.34% | -6.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $898,455 | -2.5% | 11,069 | -0.5% | 0.32% | -5.8% |
| TRS | TRIMAS CORP | $814,089 | -1.3% | 29,614 | 0.0% | 0.29% | -4.6% | |
| LPI | Buy | VITAL ENERGY INC | $811,075 | +5.3% | 17,964 | +6.2% | 0.29% | +1.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $783,627 | +1.0% | 16,969 | -1.2% | 0.28% | -2.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $780,700 | +5.5% | 1,985 | -2.5% | 0.28% | +2.2% |
| OVV | Buy | OVINTIV INC | $760,981 | +16.8% | 19,989 | +10.7% | 0.27% | +13.2% |
| BTEGF | New | BAYTEX ENERGY CORP | $691,009 | – | 211,966 | +100.0% | 0.25% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $680,062 | +2.5% | 4,545 | -0.9% | 0.24% | -0.8% |
| UNH | New | UNITEDHEALTH GROUP INC | $673,377 | – | 1,401 | +100.0% | 0.24% | – |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $519,003 | -4.2% | 8,212 | -6.1% | 0.19% | -7.0% |
| ILMN | ILLUMINA INC | $460,288 | -19.4% | 2,455 | 0.0% | 0.17% | -21.7% | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $354,648 | +1.1% | 9,131 | -1.7% | 0.13% | -1.5% |
| TALO | Buy | TALOS ENERGY INC | $344,517 | -2.6% | 24,839 | +4.2% | 0.12% | -6.1% |
| HAL | HALLIBURTON CO | $342,733 | +4.3% | 10,389 | 0.0% | 0.12% | +0.8% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $329,498 | -3.3% | 11,238 | +2.4% | 0.12% | -7.1% |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $321,904 | +14.3% | 38,644 | +17.2% | 0.12% | +10.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $286,202 | +3.2% | 1,762 | -2.1% | 0.10% | 0.0% |
| Sell | DIAMOND OFFSHORE DRILLING IN | $280,969 | +1.3% | 19,731 | -14.4% | 0.10% | -1.9% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $268,742 | -0.3% | 5,377 | +1.6% | 0.10% | -3.0% |
| RRC | Buy | RANGE RES CORP | $255,486 | +12.3% | 8,690 | +1.1% | 0.09% | +8.2% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $244,200 | +8.2% | 7,880 | +0.5% | 0.09% | +4.8% |
| VRT | New | VERTIV HOLDINGS CO | $244,257 | – | 9,861 | +100.0% | 0.09% | – |
| URA | GLOBAL X FDSglobal x uranium | $242,350 | +8.9% | 11,168 | 0.0% | 0.09% | +4.8% | |
| CVX | CHEVRON CORP NEW | $232,878 | -3.6% | 1,480 | 0.0% | 0.08% | -6.7% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $226,690 | +10.0% | 801 | -3.0% | 0.08% | +6.5% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $210,202 | -8.1% | 3,748 | -9.5% | 0.08% | -10.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $208,599 | +7.6% | 1,029 | -0.9% | 0.08% | +4.2% |
| AR | Buy | ANTERO RESOURCES CORP | $204,668 | +2.0% | 8,887 | +2.3% | 0.07% | -1.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $190,840 | -1.9% | 1,343 | -4.7% | 0.07% | -4.2% |
| RIG | TRANSOCEAN LTD | $175,537 | +10.2% | 25,041 | 0.0% | 0.06% | +6.8% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $127,058 | +10.4% | 1,521 | +9.7% | 0.05% | +7.0% |
| GOOGL | ALPHABET INCcap stk cl a | $114,912 | +15.4% | 960 | 0.0% | 0.04% | +10.8% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $99,902 | +4.2% | 604 | 0.0% | 0.04% | 0.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $89,589 | -7.4% | 450 | -11.8% | 0.03% | -11.1% |
| HL | HECLA MNG CO | $87,550 | -18.6% | 17,000 | 0.0% | 0.03% | -22.5% | |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $60,924 | -8.2% | 2,230 | -9.4% | 0.02% | -12.0% |
| TEO | TELECOM ARGENTINA SAspon adr rep b | $60,900 | +22.0% | 10,000 | 0.0% | 0.02% | +15.8% | |
| GDX | VANECK ETF TRUSTgold miners etf | $55,703 | -6.9% | 1,850 | 0.0% | 0.02% | -9.1% | |
| REI | Buy | RING ENERGY INC | $54,258 | +20.0% | 31,730 | +33.3% | 0.02% | +17.6% |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $55,451 | -9.7% | 1,555 | 0.0% | 0.02% | -13.0% | |
| DFAE | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $15,671 | +1.9% | 668 | 0.0% | 0.01% | 0.0% | |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $13,312 | +3.5% | 750 | 0.0% | 0.01% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $10,735 | +4.9% | 318 | 0.0% | 0.00% | 0.0% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $11,563 | +4.0% | 211 | 0.0% | 0.00% | 0.0% | |
| PFFD | GLOBAL X FDSus pfd etf | $11,634 | -2.4% | 600 | 0.0% | 0.00% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $8,507 | +8.3% | 21 | 0.0% | 0.00% | 0.0% | |
| MORT | VANECK ETF TRUSTmortgage reit | $7,026 | +6.3% | 585 | 0.0% | 0.00% | +50.0% | |
| EFAS | GLOBAL X FDSmsci supdiv ea | $7,734 | -2.5% | 575 | 0.0% | 0.00% | 0.0% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $4,778 | +4.3% | 103 | 0.0% | 0.00% | 0.0% | |
| DJD | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $6,402 | -0.2% | 150 | 0.0% | 0.00% | 0.0% | |
| AIRSPAN NETWORKS HOLDINGS IN | $3,575 | -76.0% | 21,500 | 0.0% | 0.00% | -83.3% | ||
| ALTY | GLOBAL X FDSalternative incm | $3,387 | -0.4% | 300 | 0.0% | 0.00% | 0.0% | |
| XES | SPDR SER TRoilgas equip | $3,049 | +4.0% | 39 | 0.0% | 0.00% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $348 | +15.2% | 2 | 0.0% | 0.00% | – | |
| SIL | GLOBAL X FDSglobal x silver | $1,299 | -15.4% | 50 | 0.0% | 0.00% | -100.0% | |
| VPN | GLOBAL X FDSdata ctr reits | $1,360 | +3.5% | 100 | 0.0% | 0.00% | – | |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -25 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -2,203 | -100.0% | -0.01% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -17,500 | -100.0% | -0.07% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -40,369 | -100.0% | -0.28% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -28,305 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.