$285 Million is the total value of VAN DEN BERG MANAGEMENT I, INC's 105 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $21,560,403 | +0.0% | 61,548 | -2.6% | 7.56% | -2.5% |
| PXD | Sell | PIONEER NAT RES CO | $21,007,391 | +9.6% | 91,516 | -1.1% | 7.36% | +6.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $14,366,376 | +17.6% | 92,758 | -0.3% | 5.03% | +14.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $14,351,741 | +1.5% | 108,849 | -6.8% | 5.03% | -1.0% |
| SLB | Sell | SCHLUMBERGER LTD | $12,163,452 | +17.1% | 208,636 | -1.4% | 4.26% | +14.1% |
| MKL | Sell | MARKEL GROUP INC | $11,776,975 | +5.9% | 7,998 | -0.5% | 4.13% | +3.2% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $10,083,413 | +11.2% | 704,149 | +15.9% | 3.53% | +8.4% |
| ATKR | Sell | ATKORE INC | $9,390,565 | -12.9% | 62,944 | -8.9% | 3.29% | -15.1% |
| VNT | Buy | VONTIER CORPORATION | $8,072,609 | -2.3% | 261,080 | +1.8% | 2.83% | -4.8% |
| WRK | Buy | WESTROCK CO | $7,501,937 | +30.3% | 209,551 | +5.8% | 2.63% | +26.9% |
| EQT | Sell | EQT CORP | $7,095,332 | -1.8% | 174,848 | -0.5% | 2.49% | -4.3% |
| CRI | Buy | CARTERS INC | $7,028,374 | -0.1% | 101,640 | +4.9% | 2.46% | -2.6% |
| QCOM | Buy | QUALCOMM INC | $6,852,745 | +1.0% | 61,703 | +8.3% | 2.40% | -1.6% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $6,720,699 | -6.6% | 214,925 | +0.5% | 2.36% | -9.0% | |
| SA | Buy | SEABRIDGE GOLD INC | $6,715,528 | -4.0% | 636,543 | +9.7% | 2.35% | -6.4% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $6,502,485 | +41.6% | 321,269 | -0.0% | 2.28% | +38.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,044,573 | +9.8% | 43,083 | +4.7% | 2.12% | +7.0% |
| DIS | Buy | DISNEY WALT CO | $5,924,107 | +15.7% | 73,092 | +27.4% | 2.08% | +12.8% |
| KW | Buy | KENNEDY-WILSON HOLDINGS INC | $5,777,600 | +4.3% | 391,967 | +15.5% | 2.02% | +1.7% |
| FB | Sell | META PLATFORMS INCcl a | $5,668,765 | +0.9% | 18,883 | -3.5% | 1.99% | -1.6% |
| COP | Sell | CONOCOPHILLIPS | $5,470,307 | -14.3% | 45,662 | -25.9% | 1.92% | -16.5% |
| Buy | COHERENT CORP | $5,307,590 | -27.8% | 162,610 | +12.7% | 1.86% | -29.7% | |
| BAC | Buy | BANK AMERICA CORP | $4,806,493 | -2.6% | 175,548 | +2.1% | 1.68% | -5.1% |
| DHR | Sell | DANAHER CORPORATION | $4,650,883 | +3.3% | 18,746 | -0.1% | 1.63% | +0.7% |
| VRSN | Sell | VERISIGN INC | $4,601,346 | -12.3% | 22,719 | -2.1% | 1.61% | -14.6% |
| ANTM | New | ELEVANCE HEALTH INC | $4,518,360 | – | 10,377 | +100.0% | 1.58% | – |
| BOOM | Sell | DMC GLOBAL INC | $4,428,572 | +36.6% | 180,980 | -0.8% | 1.55% | +33.1% |
| MSFT | Sell | MICROSOFT CORP | $4,263,841 | -7.5% | 13,504 | -0.3% | 1.49% | -9.9% |
| CRK | Buy | COMSTOCK RES INC | $4,164,961 | +180.3% | 377,603 | +194.7% | 1.46% | +173.4% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $3,529,486 | +4.1% | 105,863 | +1.9% | 1.24% | +1.5% | |
| WDAY | Sell | WORKDAY INCcl a | $3,364,766 | -6.6% | 15,661 | -1.8% | 1.18% | -9.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,105,371 | -10.9% | 37,154 | -0.2% | 1.09% | -13.2% |
| POWL | Sell | POWELL INDS INC | $3,096,397 | -43.8% | 37,351 | -58.9% | 1.08% | -45.2% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $2,805,621 | +109.1% | 74,184 | +148.8% | 0.98% | +103.9% |
| MCO | Sell | MOODYS CORP | $2,446,945 | -9.5% | 7,739 | -0.5% | 0.86% | -11.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,546,959 | +0.1% | 32,431 | +1.4% | 0.54% | -2.5% |
| COG | Sell | COTERRA ENERGY INC | $1,467,787 | +3.9% | 54,262 | -2.8% | 0.51% | +1.2% |
| ILMN | Buy | ILLUMINA INC | $1,460,796 | +217.4% | 10,641 | +333.4% | 0.51% | +208.4% |
| NOG | Buy | NORTHERN OIL & GAS INC | $1,456,835 | +20.0% | 36,213 | +2.4% | 0.51% | +16.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,379,474 | +104.9% | 2,736 | +95.3% | 0.48% | +99.6% |
| SBOW | Buy | SILVERBOW RES INC | $1,285,574 | +23.3% | 35,940 | +0.4% | 0.45% | +20.3% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $1,121,909 | +12.1% | 7,585 | -2.3% | 0.39% | +9.2% |
| LPI | Buy | VITAL ENERGY INC | $1,098,979 | +35.5% | 19,830 | +10.4% | 0.38% | +31.8% |
| TXN | Sell | TEXAS INSTRS INC | $1,059,007 | -11.7% | 6,660 | -0.0% | 0.37% | -13.9% |
| OVV | Buy | OVINTIV INC | $1,002,585 | +31.7% | 21,076 | +5.4% | 0.35% | +28.1% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $953,746 | +38.0% | 216,269 | +2.0% | 0.33% | +34.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $923,769 | +2.8% | 10,220 | -7.7% | 0.32% | +0.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $897,764 | -8.7% | 4,227 | -5.3% | 0.32% | -11.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $898,174 | -37.2% | 632,517 | -0.1% | 0.32% | -38.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $859,622 | -8.9% | 8,320 | -6.4% | 0.30% | -11.2% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $855,633 | -13.4% | 11,282 | -8.9% | 0.30% | -15.5% |
| ERO | ERO COPPER CORP | $832,675 | -14.8% | 48,299 | 0.0% | 0.29% | -16.8% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $783,110 | +0.3% | 1,978 | -0.4% | 0.27% | -2.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $732,440 | -6.5% | 16,753 | -1.3% | 0.26% | -8.9% |
| TRS | Sell | TRIMAS CORP | $721,704 | -11.3% | 29,148 | -1.6% | 0.25% | -13.7% |
| CVX | Buy | CHEVRON CORP NEW | $647,332 | +178.0% | 3,839 | +159.4% | 0.23% | +170.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $605,820 | -10.9% | 4,276 | -5.9% | 0.21% | -13.5% |
| ABC | Sell | CENCORA INC | $568,945 | -57.5% | 3,161 | -54.6% | 0.20% | -58.7% |
| AZZ | New | AZZ INC | $542,402 | – | 11,900 | +100.0% | 0.19% | – |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $490,726 | -5.4% | 7,929 | -3.4% | 0.17% | -8.0% |
| TALO | Buy | TALOS ENERGY INC | $425,369 | +23.5% | 25,874 | +4.2% | 0.15% | +20.2% |
| HAL | Buy | HALLIBURTON CO | $421,807 | +23.1% | 10,415 | +0.3% | 0.15% | +20.3% |
| SOI | Buy | SOLARIS OILFIELD INFRASTRUCT | $412,564 | +28.2% | 38,702 | +0.2% | 0.14% | +25.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $371,923 | +12.9% | 10,818 | -3.7% | 0.13% | +10.2% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $306,897 | -13.5% | 8,317 | -8.9% | 0.11% | -15.6% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $293,606 | +21.1% | 10,858 | -2.8% | 0.10% | +18.4% |
| DIAMOND OFFSHORE DRILLING IN | $289,651 | +3.1% | 19,731 | 0.0% | 0.10% | +1.0% | ||
| RRC | RANGE RES CORP | $281,643 | +10.2% | 8,690 | 0.0% | 0.10% | +7.6% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $257,465 | -10.0% | 1,657 | -6.0% | 0.09% | -12.6% |
| CPE | New | CALLON PETE CO DEL | $234,916 | – | 6,005 | +100.0% | 0.08% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $231,431 | -13.9% | 5,092 | -5.3% | 0.08% | -16.5% |
| VRT | Sell | VERTIV HOLDINGS CO | $225,841 | -7.5% | 6,071 | -38.4% | 0.08% | -10.2% |
| AR | Sell | ANTERO RESOURCES CORP | $223,014 | +9.0% | 8,787 | -1.1% | 0.08% | +5.4% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $213,632 | -12.5% | 7,133 | -9.5% | 0.08% | -14.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $213,257 | -5.9% | 783 | -2.2% | 0.08% | -8.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $199,212 | -4.5% | 1,018 | -1.1% | 0.07% | -6.7% |
| T | Sell | AT&T INC | $191,039 | -92.3% | 12,719 | -91.8% | 0.07% | -92.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $180,964 | -5.2% | 1,312 | -2.3% | 0.06% | -8.7% |
| RIG | Sell | TRANSOCEAN LTD | $180,620 | +2.9% | 22,000 | -12.1% | 0.06% | 0.0% |
| New | PERMIAN RESOURCES CORP | $157,762 | – | 11,301 | +100.0% | 0.06% | – | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $111,164 | -12.5% | 1,469 | -3.4% | 0.04% | -15.2% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $96,332 | -3.6% | 604 | 0.0% | 0.03% | -5.6% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $79,493 | -11.3% | 420 | -6.7% | 0.03% | -12.5% |
| REI | Buy | RING ENERGY INC | $70,307 | +29.6% | 36,055 | +13.6% | 0.02% | +25.0% |
| HL | HECLA MNG CO | $66,470 | -24.1% | 17,000 | 0.0% | 0.02% | -25.8% | |
| DFAI | DIMENSIONAL ETF TRUSTintl core eqt mk | $58,225 | -4.4% | 2,230 | 0.0% | 0.02% | -9.1% | |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $50,118 | -9.6% | 1,555 | 0.0% | 0.02% | -10.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $49,783 | -10.6% | 1,850 | 0.0% | 0.02% | -15.0% | |
| DFAE | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $15,077 | -3.8% | 668 | 0.0% | 0.01% | -16.7% | |
| PFFD | GLOBAL X FDSus pfd etf | $11,286 | -3.0% | 600 | 0.0% | 0.00% | 0.0% | |
| QYLD | GLOBAL X FDSnasdaq 100 cover | $12,577 | -5.5% | 750 | 0.0% | 0.00% | -20.0% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $11,075 | -4.2% | 211 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $10,563 | -1.6% | 318 | 0.0% | 0.00% | 0.0% | |
| EFAS | GLOBAL X FDSmsci supdiv ea | $7,547 | -2.4% | 575 | 0.0% | 0.00% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $8,202 | -3.6% | 21 | 0.0% | 0.00% | 0.0% | |
| DJD | INVESCO EXCHANGE TRADED FD Tdj indl avg dv | $6,202 | -3.1% | 150 | 0.0% | 0.00% | 0.0% | |
| MORT | VANECK ETF TRUSTmortgage reit | $6,651 | -5.3% | 585 | 0.0% | 0.00% | -33.3% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $4,706 | -1.5% | 103 | 0.0% | 0.00% | 0.0% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,617 | -97.7% | 20 | -97.9% | 0.00% | -97.6% |
| Sell | AIRSPAN NETWORKS HOLDINGS IN | $2,325 | -35.0% | 15,500 | -27.9% | 0.00% | 0.0% | |
| ALTY | GLOBAL X FDSalternative incm | $3,228 | -4.7% | 300 | 0.0% | 0.00% | 0.0% | |
| XES | SPDR SER TRoilgas equip | $3,735 | +22.5% | 39 | 0.0% | 0.00% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $328 | -5.7% | 2 | 0.0% | 0.00% | – | |
| SIL | GLOBAL X FDSglobal x silver | $1,195 | -8.0% | 50 | 0.0% | 0.00% | – | |
| VPN | GLOBAL X FDSdata ctr reits | $1,272 | -6.5% | 100 | 0.0% | 0.00% | – | |
| TEO | Exit | TELECOM ARGENTINA SAspon adr rep b | $0 | – | -10,000 | -100.0% | -0.02% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -3,748 | -100.0% | -0.08% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -13,424 | -100.0% | -0.34% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -53,892 | -100.0% | -0.78% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -75,049 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.