Van Den Berg Management

Latest statistics and disclosures from Van Den Berg Management I's latest quarterly 13F-HR filing:

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Portfolio Holdings for Van Den Berg Management I

Van Den Berg Management I holds 108 positions in its portfolio as reported in the December 2022 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) 8.1 $22M -29% 70k 308.90
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Pioneer Natural Resources (PXD) 8.0 $22M -29% 94k 228.39
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Diamondback Energy (FANG) 4.8 $13M -22% 94k 136.78
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Schlumberger Com Stk (SLB) 4.4 $12M -36% 220k 53.46
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Alphabet Cap Stk Cl C (GOOG) 4.1 $11M -27% 124k 88.73
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Atkore Intl (ATKR) 4.1 $11M -47% 97k 113.42
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Markel Corporation (MKL) 4.0 $11M -28% 8.1k 1317.49
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ConocoPhillips (COP) 2.8 $7.5M -45% 63k 118.00
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Powell Industries (POWL) 2.8 $7.4M -31% 211k 35.18
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Seabridge Gold (SA) 2.5 $6.7M -27% 532k 12.58
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Verisign (VRSN) 2.4 $6.5M -29% 32k 205.44
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Altra Holdings 2.4 $6.3M -36% 106k 59.75
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Brookfield Corp Cl A Ltd Vt Sh (BN) 2.3 $6.3M NEW 200k 31.46
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Westrock (WRK) 2.3 $6.2M -32% 176k 35.16
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Carter's (CRI) 2.3 $6.1M -30% 82k 74.61
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EQT Corporation (EQT) 2.2 $5.9M -23% 175k 33.83
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Qualcomm (QCOM) 2.2 $5.8M -36% 53k 109.94
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Sprott Physical Gold Tr Unit (PHYS) 2.1 $5.7M -25% 402k 14.10
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Bank of America Corporation (BAC) 2.0 $5.4M NEW 164k 33.12
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Danaher Corporation (DHR) 2.0 $5.3M -39% 20k 265.42
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International Business Machines (IBM) 1.9 $5.2M -18% 37k 140.89
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Vontier Corporation (VNT) 1.9 $5.1M -34% 262k 19.33
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Kennedy-Wilson Holdings (KW) 1.8 $4.9M -26% 311k 15.73
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Walt Disney Company (DIS) 1.7 $4.7M +5% 54k 86.88
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Earthstone Energy Cl A (ESTE) 1.7 $4.5M -30% 319k 14.23
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AmerisourceBergen (ABC) 1.5 $4.0M -35% 24k 165.71
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Dmc Global (BOOM) 1.4 $3.6M -14% 186k 19.44
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Meta Platforms Cl A (META) 1.3 $3.5M -41% 29k 120.34
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Microsoft Corporation (MSFT) 1.2 $3.3M -26% 14k 239.82
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Verizon Communications (VZ) 1.2 $3.1M 79k 39.40
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At&t (T) 1.1 $3.0M +26% 160k 18.41
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Workday Cl A (WDAY) 1.0 $2.7M -27% 16k 167.33
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.9 $2.5M NEW 86k 28.67
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Lumen Technologies (LUMN) 0.9 $2.4M -37% 469k 5.22
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Moody's Corporation (MCO) 0.8 $2.2M -34% 8.0k 278.62
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Stanley Black & Decker (SWK) 0.8 $2.1M -27% 29k 75.12
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Devon Energy Corporation (DVN) 0.7 $1.9M 31k 61.51
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Comstock Resources (CRK) 0.6 $1.6M 115k 13.71
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Cabot Oil & Gas Corporation (CTRA) 0.5 $1.4M 56k 24.57
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Sensata Technologies Hldg Pl SHS (ST) 0.5 $1.2M -55% 30k 40.38
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Digitalocean Hldgs (DOCN) 0.5 $1.2M NEW 48k 25.47
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Ranger Oil Corporation Class A Com (ROCC) 0.4 $1.1M 28k 40.43
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Texas Instruments Incorporated (TXN) 0.4 $1.1M -3% 6.8k 165.22
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Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $1.1M 8.1k 135.88
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Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $1.1M 9.7k 108.21
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Northern Oil And Gas Inc Mn (NOG) 0.4 $1.0M 33k 30.82
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Select Sector Spdr Tr Energy (XLE) 0.4 $1.0M 12k 87.47
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Silverbow Resources (SBOW) 0.4 $981k +7% 35k 28.28
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Laredo Petroleum (VTLE) 0.3 $899k +2% 18k 51.42
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Encana Corporation (OVV) 0.3 $892k 18k 50.71
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Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $891k 4.7k 191.19
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Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $835k -2% 13k 64.91
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Pdc Energy (PDCE) 0.3 $825k 13k 63.48
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Trimas Corp Com New (TRS) 0.3 $822k -63% 30k 27.74
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Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $785k -57% 44k 17.93
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $740k 18k 41.97
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Mastercard Incorporated Cl A (MA) 0.3 $739k -2% 2.1k 347.73
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Ero Copper Corp (ERO) 0.2 $664k 48k 13.75
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $651k 4.6k 141.25
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $537k 9.0k 59.57
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Illumina (ILMN) 0.2 $496k +12% 2.5k 202.20
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Halliburton Company (HAL) 0.2 $453k 12k 39.35
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Talos Energy (TALO) 0.2 $411k +2% 22k 18.88
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $358k 9.7k 36.97
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Suncor Energy (SU) 0.1 $344k -6% 11k 31.73
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Solaris Oilfield Infrastruct Com Cl A (SOI) 0.1 $328k 33k 9.93
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $274k -6% 1.8k 151.85
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Agnico (AEM) 0.1 $274k 5.3k 51.99
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Chevron Corporation (CVX) 0.1 $265k -28% 1.5k 179.49
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Diamond Offshore Drilli (DO) 0.1 $260k 25k 10.40
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Global X Fds Global X Uranium (URA) 0.1 $225k -2% 11k 20.08
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $217k -4% 4.2k 51.72
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $211k NEW 7.8k 27.02
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Range Resources (RRC) 0.1 $208k 8.3k 25.02
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Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $204k NEW 670.00 304.05
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San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $200k 18k 11.42
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Vanguard Index Fds Value Etf (VTV) 0.1 $198k NEW 1.4k 140.37
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Vanguard Index Fds Large Cap Etf (VV) 0.1 $190k NEW 1.1k 174.20
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Vanguard Index Fds Growth Etf (VUG) 0.1 $177k NEW 830.00 213.11
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $118k NEW 1.4k 82.48
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $103k NEW 649.00 158.80
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Transocean Reg Shs (RIG) 0.0 $100k +47% 22k 4.56
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Vanguard Index Fds Small Cp Etf (VB) 0.0 $95k NEW 517.00 183.54
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Hecla Mining Company (HL) 0.0 $95k +54% 17k 5.56
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Alphabet Cap Stk Cl A (GOOGL) 0.0 $85k NEW 960.00 88.23
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $64k NEW 2.5k 25.04
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $55k NEW 1.6k 35.65
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Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $55k 10k 5.45
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $53k NEW 1.9k 28.66
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Airspan Networks Holdings (MIMO) 0.0 $28k 22k 1.31
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $15k NEW 668.00 21.95
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Vaneck Etf Trust Vaneck Russia Et 0.0 $12k NEW 2.2k 5.65
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Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $12k NEW 750.00 15.91
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Global X Fds Us Pfd Etf (PFFD) 0.0 $12k NEW 600.00 19.37
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Select Sector Spdr Tr Financial (XLF) 0.0 $11k NEW 318.00 34.20
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $11k NEW 211.00 51.15
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Global X Fds Msci Supdiv Ea (EFAS) 0.0 $7.7k NEW 575.00 13.45
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $7.4k NEW 21.00 351.33
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Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $6.8k NEW 585.00 11.67
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Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $6.5k NEW 150.00 43.66
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Comstock Com New (LODE) 0.0 $6.2k -89% 22k 0.28
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $4.5k NEW 103.00 43.95
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.4k NEW 25.00 135.84
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Global X Fds Alternative Incm (ALTY) 0.0 $3.3k NEW 300.00 11.01
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Spdr Ser Tr Oilgas Equip (XES) 0.0 $3.1k NEW 39.00 79.74
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Global X Fds Global X Silver (SIL) 0.0 $1.4k NEW 50.00 28.16
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Global X Fds Data Ctr Reits (VPN) 0.0 $1.2k NEW 100.00 12.48
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Select Sector Spdr Tr Technology (XLK) 0.0 $249.000000 NEW 2.00 124.50
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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

View all past filings