Van Den Berg Management
Latest statistics and disclosures from Van Den Berg Management I's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, Pioneer Natural Resources, FANG, PHYS, GOOG, and represent 27.59% of Van Den Berg Management I's stock portfolio.
- Added to shares of these 10 stocks: CMCO, PHYS, EG, CME, ACGL, UNH, LUMN, KW, SA, AAPL.
- Started 8 new stock positions in EG, PXE, XOM, Crescent Point Energy Trust, ACGL, AAPL, CPNG, CME.
- Reduced shares in these 10 stocks: MKL (-$11M), POWL, META, BRK.B, ATKR, GOOG, COR, FANG, WDAY, PR.
- Sold out of its positions in MKL, POWL.
- Van Den Berg Management I was a net buyer of stock by $379k.
- Van Den Berg Management I has $341M in assets under management (AUM), dropping by 13.23%.
- Central Index Key (CIK): 0001142062
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Portfolio Holdings for Van Den Berg Management I
Van Den Berg Management I holds 111 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.0 | $24M | -5% | 57k | 420.52 |
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| Pioneer Natural Resources | 6.7 | $23M | 88k | 262.50 |
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| Diamondback Energy (FANG) | 5.2 | $18M | 89k | 198.17 |
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| Sprott Physical Gold Tr Unit (PHYS) | 4.5 | $15M | +24% | 884k | 17.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $14M | -3% | 95k | 152.26 |
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| Vontier Corporation (VNT) | 3.4 | $12M | 257k | 45.36 |
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| Coherent Corp (COHR) | 3.3 | $11M | 185k | 60.62 |
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| Seabridge Gold (SA) | 3.2 | $11M | +6% | 713k | 15.12 |
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| Schlumberger Com Stk (SLB) | 3.2 | $11M | +2% | 196k | 54.81 |
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| Qualcomm (QCOM) | 3.1 | $11M | 62k | 169.30 |
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| Atkore Intl (ATKR) | 3.1 | $11M | -11% | 55k | 190.36 |
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| Westrock (WRK) | 3.0 | $10M | 204k | 49.45 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.7 | $9.1M | 218k | 41.87 |
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| Carter's (CRI) | 2.6 | $8.7M | +4% | 103k | 84.68 |
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| Walt Disney Company (DIS) | 2.5 | $8.5M | 70k | 122.36 |
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| International Business Machines (IBM) | 2.4 | $8.3M | 43k | 190.96 |
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| Permian Resources Corp Class A Com (PR) | 2.4 | $8.2M | 465k | 17.66 |
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| Bank of America Corporation (BAC) | 2.2 | $7.4M | 195k | 37.92 |
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| EQT Corporation (EQT) | 2.0 | $6.7M | +4% | 181k | 37.07 |
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| Anthem (ELV) | 1.8 | $6.1M | +8% | 12k | 518.54 |
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| Meta Platforms Cl A (META) | 1.7 | $5.9M | -30% | 12k | 485.57 |
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| Microsoft Corporation (MSFT) | 1.6 | $5.5M | 13k | 420.72 |
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| ConocoPhillips (COP) | 1.5 | $5.2M | -2% | 41k | 127.28 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.4 | $4.8M | 114k | 42.02 |
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| Danaher Corporation (DHR) | 1.4 | $4.7M | -2% | 19k | 249.72 |
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| Verisign (VRSN) | 1.3 | $4.6M | +8% | 24k | 189.51 |
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| Kennedy-Wilson Holdings (KW) | 1.3 | $4.5M | +33% | 520k | 8.58 |
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| Comstock Resources (CRK) | 1.1 | $3.9M | +4% | 421k | 9.28 |
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| Workday Cl A (WDAY) | 1.1 | $3.9M | -4% | 14k | 272.75 |
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| Stanley Black & Decker (SWK) | 1.1 | $3.6M | +2% | 37k | 97.93 |
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| Dmc Global (BOOM) | 1.0 | $3.5M | 182k | 19.49 |
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| Columbus McKinnon (CMCO) | 1.0 | $3.3M | +1009% | 73k | 44.63 |
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| Lumen Technologies (LUMN) | 0.9 | $3.0M | +78% | 1.9M | 1.56 |
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| Sensata Technologies Hldg Pl SHS (ST) | 0.9 | $3.0M | +16% | 81k | 36.74 |
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| UnitedHealth (UNH) | 0.9 | $2.9M | +117% | 5.9k | 494.70 |
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| Moody's Corporation (MCO) | 0.9 | $2.9M | 7.4k | 393.05 |
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| Everest Re Group (EG) | 0.8 | $2.8M | NEW | 7.1k | 397.50 |
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| Cme (CME) | 0.7 | $2.5M | NEW | 12k | 215.29 |
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| Illumina (ILMN) | 0.6 | $2.1M | 16k | 137.32 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $2.1M | 3.6k | 581.21 |
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| Arch Cap Group Ord (ACGL) | 0.6 | $2.0M | NEW | 22k | 92.44 |
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| Devon Energy Corporation (DVN) | 0.5 | $1.7M | 33k | 50.18 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $1.5M | 54k | 27.88 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.4 | $1.5M | +3% | 37k | 39.68 |
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| Cigna Corp (CI) | 0.4 | $1.3M | +26% | 3.7k | 363.19 |
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| Silverbow Resources (SBOW) | 0.4 | $1.3M | +5% | 39k | 34.14 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $1.2M | -4% | 7.1k | 169.36 |
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| Encana Corporation (OVV) | 0.3 | $1.1M | +2% | 22k | 51.90 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $1.1M | 6.3k | 174.21 |
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| AZZ Incorporated (AZZ) | 0.3 | $1.1M | +12% | 14k | 77.31 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.3 | $1.0M | -4% | 12k | 89.90 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.0M | -6% | 5.5k | 182.61 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $984k | 6.4k | 154.92 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $980k | -3% | 3.8k | 259.88 |
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| Ero Copper Corp (ERO) | 0.3 | $936k | 49k | 19.28 |
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| Laredo Petroleum (VTLE) | 0.3 | $919k | 18k | 52.54 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $909k | -2% | 1.9k | 481.57 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $908k | -5% | 18k | 50.17 |
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| Baytex Energy Corp (BTE) | 0.3 | $860k | +8% | 237k | 3.63 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $797k | -7% | 8.4k | 94.41 |
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| Trimas Corp Com New (TRS) | 0.2 | $775k | 29k | 26.73 |
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| Chevron Corporation (CVX) | 0.2 | $735k | +21% | 4.7k | 157.74 |
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| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.2 | $731k | 21k | 35.61 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $602k | -2% | 1.3k | 480.70 |
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| Apple (AAPL) | 0.2 | $582k | NEW | 3.4k | 171.48 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $511k | -5% | 4.2k | 120.99 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $450k | -4% | 11k | 43.04 |
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| Talos Energy (TALO) | 0.1 | $431k | +18% | 31k | 13.93 |
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| Halliburton Company (HAL) | 0.1 | $406k | 10k | 39.42 |
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| Suncor Energy (SU) | 0.1 | $383k | -3% | 10k | 36.91 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $365k | -5% | 5.3k | 68.80 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $343k | -8% | 4.2k | 81.67 |
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| Solaris Oilfield Infrastruct Com Cl A (SEI) | 0.1 | $324k | -3% | 37k | 8.67 |
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| Coupang Cl A (CPNG) | 0.1 | $312k | NEW | 18k | 17.79 |
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| Global X Fds Global X Uranium (URA) | 0.1 | $308k | 11k | 28.83 |
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| Range Resources (RRC) | 0.1 | $304k | 8.8k | 34.43 |
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| Agnico (AEM) | 0.1 | $289k | 4.8k | 59.65 |
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| AmerisourceBergen (COR) | 0.1 | $271k | -56% | 1.1k | 243.06 |
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| Antero Res (AR) | 0.1 | $269k | 9.3k | 29.00 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $254k | +324% | 6.5k | 38.74 |
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| Diamond Offshore Drilli (DO) | 0.1 | $228k | 17k | 13.64 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $218k | NEW | 1.9k | 116.24 |
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| At&t (T) | 0.1 | $210k | 12k | 17.60 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $168k | 20k | 8.29 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $158k | 658.00 | 239.76 |
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| Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) | 0.0 | $143k | +32% | 16k | 8.73 |
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| Transocean Registered Shs (RIG) | 0.0 | $138k | 22k | 6.28 |
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| Crescent Point Energy Trust | 0.0 | $99k | NEW | 12k | 8.19 |
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| Hecla Mining Company (HL) | 0.0 | $82k | 17k | 4.81 |
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| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.0 | $79k | -6% | 2.9k | 27.76 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $71k | 369.00 | 191.88 |
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| Ring Energy (REI) | 0.0 | $65k | +9% | 33k | 1.96 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $53k | -9% | 1.7k | 31.62 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $49k | 609.00 | 80.63 |
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| Kolibri Global Energy Com New (KGEI) | 0.0 | $46k | +8% | 15k | 3.13 |
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| Invesco Exchange Traded Fd T Energy Explorati (PXE) | 0.0 | $36k | NEW | 1.0k | 35.80 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $19k | 220.00 | 86.48 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $13k | 750.00 | 17.91 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $13k | 318.00 | 42.18 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $12k | 600.00 | 20.16 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $10k | 29.00 | 345.86 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $8.8k | 54.00 | 162.85 |
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| Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) | 0.0 | $7.2k | 150.00 | 48.05 |
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| Vaneck Etf Trust Mortgage Reit (MORT) | 0.0 | $6.8k | 585.00 | 11.69 |
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| Global X Fds Msci Supdiv Ea (EFAS) | 0.0 | $4.8k | 325.00 | 14.65 |
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| Spdr Ser Tr Oilgas Equip (XES) | 0.0 | $3.5k | 38.00 | 93.08 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $3.1k | 13.00 | 236.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $3.0k | 20.00 | 150.95 |
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| Airspan Networks Holdings (MIMOQ) | 0.0 | $1.8k | 16k | 0.11 |
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| Global X Fds Data Ctr Reits (DTCR) | 0.0 | $1.6k | 100.00 | 15.55 |
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| Global X Fds Global X Silver (SIL) | 0.0 | $1.4k | 50.00 | 27.46 |
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Past Filings by Van Den Berg Management I
SEC 13F filings are viewable for Van Den Berg Management I going back to 2010
- Van Den Berg Management I 2024 Q1 filed May 15, 2024
- Van Den Berg Management I 2023 Q4 filed Feb. 14, 2024
- Van Den Berg Management I 2023 Q3 filed Nov. 14, 2023
- Van Den Berg Management I 2023 Q2 filed Aug. 14, 2023
- Van Den Berg Management I 2023 Q1 filed May 15, 2023
- Van Den Berg Management I 2022 Q4 filed Feb. 14, 2023
- Van Den Berg Management I 2022 Q3 filed Nov. 14, 2022
- Van Den Berg Management I 2022 Q2 filed Aug. 15, 2022
- Van Den Berg Management I 2022 Q1 filed May 16, 2022
- Van Den Berg Management I 2021 Q4 filed Feb. 14, 2022
- Van Den Berg Management I 2021 Q3 filed Nov. 15, 2021
- Van Den Berg Management I 2021 Q2 filed Aug. 16, 2021
- Van Den Berg Management I 2021 Q1 filed May 14, 2021
- Van Den Berg Management I 2020 Q4 filed Feb. 12, 2021
- Van Den Berg Management I 2020 Q3 filed Nov. 13, 2020
- Van Den Berg Management I 2020 Q2 filed Aug. 4, 2020