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, XOM, PHYS, COHR, GOOG, and represent 24.34% of Van Den Berg Management I's stock portfolio.
- Added to shares of these 10 stocks: INTC, DELL, TMO, CI, ELV, ACGL, ALKT, MSFT, AAPL, PSLV.
- Started 5 new stock positions in INTC, AAPL, PFXF, DELL, ALKT.
- Reduced shares in these 10 stocks: META, SA, BRK.B, BOOM, GOOG, SCHJ, HAL, DHR, XOM, SW.
- Sold out of its positions in BOOM, HAL, SCHJ.
- Van Den Berg Management I was a net buyer of stock by $9.4M.
- Van Den Berg Management I has $347M in assets under management (AUM), dropping by 0.39%.
- Central Index Key (CIK): 0001142062
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Portfolio Holdings for Van Den Berg Management I
Van Den Berg Management I holds 109 positions in its portfolio as reported in the December 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) | 5.8 | $20M | -4% | 44k | 453.28 |
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| Exxon Mobil Corporation (XOM) | 5.2 | $18M | 167k | 107.57 |
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| Sprott Physical Gold Tr Unit (PHYS) | 5.1 | $18M | 886k | 20.14 |
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| Coherent Corp (COHR) | 4.2 | $15M | 155k | 94.73 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.0 | $14M | -4% | 73k | 190.44 |
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| Diamondback Energy (FANG) | 4.0 | $14M | 85k | 163.83 |
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| Lumen Technologies (LUMN) | 3.7 | $13M | 2.4M | 5.31 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.5 | $12M | 210k | 57.45 |
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| EQT Corporation (EQT) | 3.2 | $11M | 240k | 46.11 |
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| Smurfit Westrock SHS (SW) | 2.8 | $9.7M | -2% | 181k | 53.86 |
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| International Business Machines (IBM) | 2.7 | $9.4M | 43k | 219.83 |
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| Qualcomm (QCOM) | 2.5 | $8.7M | 57k | 153.62 |
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| Vontier Corporation (VNT) | 2.5 | $8.7M | 239k | 36.47 |
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| Columbus McKinnon (CMCO) | 2.4 | $8.5M | 228k | 37.24 |
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| Walt Disney Company (DIS) | 2.2 | $7.7M | 70k | 111.35 |
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| Comstock Resources (CRK) | 2.2 | $7.5M | 410k | 18.22 |
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| Carter's (CRI) | 2.1 | $7.4M | 136k | 54.19 |
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| Schlumberger Com Stk (SLB) | 2.1 | $7.3M | 190k | 38.34 |
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| Seabridge Gold (SA) | 2.1 | $7.1M | -10% | 625k | 11.41 |
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| Permian Resources Corp Class A Com (PR) | 1.9 | $6.5M | 451k | 14.38 |
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| Anthem (ELV) | 1.8 | $6.1M | +43% | 17k | 368.90 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.7 | $6.0M | 110k | 54.19 |
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| Microsoft Corporation (MSFT) | 1.6 | $5.6M | +3% | 13k | 421.50 |
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| Meta Platforms Cl A (META) | 1.5 | $5.1M | -25% | 8.7k | 585.49 |
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| Kennedy-Wilson Holdings (KW) | 1.5 | $5.1M | -3% | 508k | 9.99 |
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| Cme (CME) | 1.4 | $4.9M | 21k | 232.23 |
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| Everest Re Group (EG) | 1.4 | $4.9M | 14k | 362.46 |
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| UnitedHealth (UNH) | 1.4 | $4.8M | 9.5k | 505.86 |
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| Intel Corporation (INTC) | 1.4 | $4.8M | NEW | 240k | 20.05 |
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| Thermo Fisher Scientific (TMO) | 1.3 | $4.5M | +133% | 8.6k | 520.23 |
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| Workday Cl A (WDAY) | 1.3 | $4.5M | 17k | 258.03 |
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| ConocoPhillips (COP) | 1.2 | $4.2M | 42k | 99.17 |
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| Arch Cap Group Ord (ACGL) | 1.2 | $4.1M | +38% | 44k | 92.35 |
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| Dell Technologies CL C (DELL) | 1.2 | $4.0M | NEW | 35k | 115.24 |
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| Verisign (VRSN) | 1.1 | $3.9M | 19k | 206.96 |
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| Danaher Corporation (DHR) | 1.1 | $3.9M | -6% | 17k | 229.55 |
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| Cigna Corp (CI) | 1.0 | $3.6M | +185% | 13k | 276.14 |
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| Atkore Intl (ATKR) | 1.0 | $3.4M | 41k | 83.45 |
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| Illumina (ILMN) | 0.9 | $3.3M | 24k | 133.63 |
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| Bank of America Corporation (BAC) | 0.9 | $3.1M | -3% | 71k | 43.95 |
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| Moody's Corporation (MCO) | 0.9 | $3.0M | -3% | 6.3k | 473.40 |
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| Stanley Black & Decker (SWK) | 0.8 | $2.9M | -6% | 36k | 80.29 |
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| Sensata Technologies Hldg Pl SHS (ST) | 0.6 | $2.2M | -5% | 79k | 27.40 |
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| Crescent Energy Company Cl A Com (CRGY) | 0.5 | $1.8M | 121k | 14.61 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.4 | $1.4M | 37k | 37.16 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $1.3M | 52k | 25.54 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $1.2M | 6.3k | 187.51 |
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| Devon Energy Corporation (DVN) | 0.3 | $1.1M | 33k | 32.73 |
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| AZZ Incorporated (AZZ) | 0.3 | $1.1M | 13k | 81.92 |
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| Bristow Group (VTOL) | 0.3 | $1.0M | 29k | 34.30 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $968k | 1.8k | 526.57 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $932k | -7% | 4.8k | 195.83 |
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| Laredo Petroleum (VTLE) | 0.3 | $906k | -4% | 29k | 30.92 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $902k | -3% | 5.2k | 175.22 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $818k | -2% | 2.8k | 289.81 |
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| Encana Corporation (OVV) | 0.2 | $816k | 20k | 40.50 |
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| Solaris Energy Infras Com Cl A (SEI) | 0.2 | $783k | 27k | 28.78 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $735k | -2% | 7.9k | 92.73 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $731k | +2% | 8.5k | 85.66 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $602k | -5% | 13k | 47.82 |
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| Ero Copper Corp (ERO) | 0.2 | $590k | 44k | 13.48 |
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| Chevron Corporation (CVX) | 0.2 | $582k | 4.0k | 144.84 |
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| Trimas Corp Com New (TRS) | 0.2 | $573k | -13% | 23k | 24.59 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $558k | -2% | 1.0k | 538.81 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $544k | -7% | 4.1k | 132.36 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $499k | -6% | 15k | 33.21 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $469k | +27% | 49k | 9.65 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $444k | 10k | 42.75 |
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| Baytex Energy Corp (BTE) | 0.1 | $442k | -19% | 171k | 2.58 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $436k | -3% | 3.4k | 127.59 |
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| Agnico (AEM) | 0.1 | $379k | 4.8k | 78.21 |
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $366k | 8.1k | 44.92 |
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| Suncor Energy (SU) | 0.1 | $334k | 9.4k | 35.68 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $287k | 4.2k | 67.88 |
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| Antero Res (AR) | 0.1 | $285k | 8.1k | 35.05 |
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| At&t (T) | 0.1 | $272k | 12k | 22.77 |
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| Talos Energy (TALO) | 0.1 | $270k | 28k | 9.71 |
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| Generac Holdings (GNRC) | 0.1 | $247k | 1.6k | 155.05 |
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| Range Resources (RRC) | 0.1 | $234k | 6.5k | 35.98 |
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| Alkami Technology (ALKT) | 0.1 | $223k | NEW | 6.1k | 36.68 |
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| Apple (AAPL) | 0.1 | $210k | NEW | 837.00 | 250.42 |
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| Global X Fds Global X Uranium (URA) | 0.1 | $193k | 7.2k | 26.78 |
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| Transocean Registered Shs (RIG) | 0.0 | $106k | +11% | 28k | 3.75 |
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| Hecla Mining Company (HL) | 0.0 | $84k | 17k | 4.91 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $73k | 369.00 | 198.18 |
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| Veren Com New (VRN) | 0.0 | $71k | 14k | 5.14 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $69k | -5% | 2.4k | 29.05 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $63k | -38% | 234.00 | 269.70 |
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| Kolibri Global Energy Com New (KGEI) | 0.0 | $61k | 11k | 5.32 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $57k | -37% | 1.7k | 33.91 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $50k | +200% | 1.8k | 27.32 |
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| Encore Energy Corp Com New (EU) | 0.0 | $34k | 10k | 3.41 |
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| Ring Energy (REI) | 0.0 | $32k | 24k | 1.36 |
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| Invesco Exchange Traded Fd T Energy Explorati (PXE) | 0.0 | $27k | 900.00 | 29.60 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $20k | 220.00 | 89.08 |
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| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $14k | 750.00 | 18.22 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $13k | +22% | 268.00 | 48.41 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $12k | 29.00 | 412.41 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $12k | 600.00 | 19.51 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $9.1k | 54.00 | 169.30 |
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| Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) | 0.0 | $7.6k | 150.00 | 50.71 |
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| Vaneck Etf Trust Mortgage Reit (MORT) | 0.0 | $6.2k | 585.00 | 10.62 |
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| Global X Fds Msci Supdiv Ea (EFAS) | 0.0 | $4.5k | 325.00 | 13.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $3.8k | 20.00 | 189.30 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $3.2k | 13.00 | 248.46 |
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| Spdr Ser Tr Oilgas Equip (XES) | 0.0 | $2.9k | 37.00 | 78.92 |
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| Global X Fds Data Ctr & Digit (DTCR) | 0.0 | $1.7k | 100.00 | 16.55 |
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| Global X Fds Global X Silver (SIL) | 0.0 | $1.6k | 50.00 | 31.76 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 0.0 | $862.000000 | NEW | 50.00 | 17.24 |
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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 Q4 filed Feb. 14, 2025
- Van Den Berg Management I 2024 Q3 filed Nov. 14, 2024
- Van Den Berg Management I 2024 Q2 filed Aug. 14, 2024
- 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