VAN DEN BERG MANAGEMENT I, INC - Q3 2023 holdings

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$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 0.0% .

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Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ERO  ERO COPPER CORP$832,675
-14.8%
48,2990.0%0.29%
-16.8%
 DIAMOND OFFSHORE DRILLING IN$289,651
+3.1%
19,7310.0%0.10%
+1.0%
RRC  RANGE RES CORP$281,643
+10.2%
8,6900.0%0.10%
+7.6%
VBR  VANGUARD INDEX FDSsm cp val etf$96,332
-3.6%
6040.0%0.03%
-5.6%
HL  HECLA MNG CO$66,470
-24.1%
17,0000.0%0.02%
-25.8%
DFAI  DIMENSIONAL ETF TRUSTintl core eqt mk$58,225
-4.4%
2,2300.0%0.02%
-9.1%
GDXJ  VANECK ETF TRUSTjunior gold mine$50,118
-9.6%
1,5550.0%0.02%
-10.0%
GDX  VANECK ETF TRUSTgold miners etf$49,783
-10.6%
1,8500.0%0.02%
-15.0%
DFAE  DIMENSIONAL ETF TRUSTemgr cre eqt mng$15,077
-3.8%
6680.0%0.01%
-16.7%
PFFD  GLOBAL X FDSus pfd etf$11,286
-3.0%
6000.0%0.00%0.0%
QYLD  GLOBAL X FDSnasdaq 100 cover$12,577
-5.5%
7500.0%0.00%
-20.0%
DFAS  DIMENSIONAL ETF TRUSTus small cap etf$11,075
-4.2%
2110.0%0.00%0.0%
XLF  SELECT SECTOR SPDR TRfinancial$10,563
-1.6%
3180.0%0.00%0.0%
EFAS  GLOBAL X FDSmsci supdiv ea$7,547
-2.4%
5750.0%0.00%0.0%
VOO  VANGUARD INDEX FDS$8,202
-3.6%
210.0%0.00%0.0%
DJD  INVESCO EXCHANGE TRADED FD Tdj indl avg dv$6,202
-3.1%
1500.0%0.00%0.0%
MORT  VANECK ETF TRUSTmortgage reit$6,651
-5.3%
5850.0%0.00%
-33.3%
DFAT  DIMENSIONAL ETF TRUSTus targeted vlu$4,706
-1.5%
1030.0%0.00%0.0%
ALTY  GLOBAL X FDSalternative incm$3,228
-4.7%
3000.0%0.00%0.0%
XES  SPDR SER TRoilgas equip$3,735
+22.5%
390.0%0.00%0.0%
XLK  SELECT SECTOR SPDR TRtechnology$328
-5.7%
20.0%0.00%–
SIL  GLOBAL X FDSglobal x silver$1,195
-8.0%
500.0%0.00%–
VPN  GLOBAL X FDSdata ctr reits$1,272
-6.5%
1000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
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 Q3 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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