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, PXD, FANG, GOOG, SLB, and represent 29.24% of Van Den Berg Management I's stock portfolio.
- Added to shares of these 10 stocks: ELV, CRK, ST, PHYS, DIS, ILMN, KW, UNH, COHR, SA.
- Started 4 new stock positions in AZZ, ELV, CPE, PR.
- Reduced shares in these 10 stocks: POWL, VZ, DOCN, T, COP, GOOG, , ATKR, COR, BRK.B.
- Sold out of its positions in DOCN, Pdc Energy, TEO, VXUS, VZ.
- Van Den Berg Management I was a net seller of stock by $-893k.
- Van Den Berg Management I has $285M in assets under management (AUM), dropping by 2.62%.
- Central Index Key (CIK): 0001142062
Tip: Access up to 7 years of quarterly data
Positions held by Van Den Berg Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Van Den Berg Management I
Van Den Berg Management I holds 105 positions in its portfolio as reported in the September 2023 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) | 7.6 | $22M | -2% | 62k | 350.30 |
|
| Pioneer Natural Resources (PXD) | 7.4 | $21M | 92k | 229.55 |
|
|
| Diamondback Energy (FANG) | 5.0 | $14M | 93k | 154.88 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $14M | -6% | 109k | 131.85 |
|
| Schlumberger Com Stk (SLB) | 4.3 | $12M | 209k | 58.30 |
|
|
| Markel Corporation (MKL) | 4.1 | $12M | 8.0k | 1472.49 |
|
|
| Sprott Physical Gold Tr Unit (PHYS) | 3.5 | $10M | +15% | 704k | 14.32 |
|
| Atkore Intl (ATKR) | 3.3 | $9.4M | -8% | 63k | 149.19 |
|
| Vontier Corporation (VNT) | 2.8 | $8.1M | 261k | 30.92 |
|
|
| Westrock (WRK) | 2.6 | $7.5M | +5% | 210k | 35.80 |
|
| EQT Corporation (EQT) | 2.5 | $7.1M | 175k | 40.58 |
|
|
| Carter's (CRI) | 2.5 | $7.0M | +4% | 102k | 69.15 |
|
| Qualcomm (QCOM) | 2.4 | $6.9M | +8% | 62k | 111.06 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.4 | $6.7M | 215k | 31.27 |
|
|
| Seabridge Gold (SA) | 2.4 | $6.7M | +9% | 637k | 10.55 |
|
| Earthstone Energy Cl A (ESTE) | 2.3 | $6.5M | 321k | 20.24 |
|
|
| International Business Machines (IBM) | 2.1 | $6.0M | +4% | 43k | 140.30 |
|
| Walt Disney Company (DIS) | 2.1 | $5.9M | +27% | 73k | 81.05 |
|
| Kennedy-Wilson Holdings (KW) | 2.0 | $5.8M | +15% | 392k | 14.74 |
|
| Meta Platforms Cl A (META) | 2.0 | $5.7M | -3% | 19k | 300.20 |
|
| ConocoPhillips (COP) | 1.9 | $5.5M | -25% | 46k | 119.80 |
|
| Coherent Corp (COHR) | 1.9 | $5.3M | +12% | 163k | 32.64 |
|
| Bank of America Corporation (BAC) | 1.7 | $4.8M | +2% | 176k | 27.38 |
|
| Danaher Corporation (DHR) | 1.6 | $4.7M | 19k | 248.10 |
|
|
| Verisign (VRSN) | 1.6 | $4.6M | -2% | 23k | 202.53 |
|
| Anthem (ELV) | 1.6 | $4.5M | NEW | 10k | 435.42 |
|
| Dmc Global (BOOM) | 1.6 | $4.4M | 181k | 24.47 |
|
|
| Microsoft Corporation (MSFT) | 1.5 | $4.3M | 14k | 315.75 |
|
|
| Comstock Resources (CRK) | 1.5 | $4.2M | +194% | 378k | 11.03 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.2 | $3.5M | 106k | 33.34 |
|
|
| Workday Cl A (WDAY) | 1.2 | $3.4M | 16k | 214.85 |
|
|
| Stanley Black & Decker (SWK) | 1.1 | $3.1M | 37k | 83.58 |
|
|
| Powell Industries (POWL) | 1.1 | $3.1M | -58% | 37k | 82.90 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 1.0 | $2.8M | +148% | 74k | 37.82 |
|
| Moody's Corporation (MCO) | 0.9 | $2.4M | 7.7k | 316.18 |
|
|
| Devon Energy Corporation (DVN) | 0.5 | $1.5M | 32k | 47.70 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $1.5M | -2% | 54k | 27.05 |
|
| Illumina (ILMN) | 0.5 | $1.5M | +333% | 11k | 137.28 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.5 | $1.5M | +2% | 36k | 40.23 |
|
| UnitedHealth (UNH) | 0.5 | $1.4M | +95% | 2.7k | 504.19 |
|
| Silverbow Resources (SBOW) | 0.5 | $1.3M | 36k | 35.77 |
|
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.4 | $1.1M | -2% | 7.6k | 147.91 |
|
| Laredo Petroleum (VTLE) | 0.4 | $1.1M | +10% | 20k | 55.42 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $1.1M | 6.7k | 159.01 |
|
|
| Encana Corporation (OVV) | 0.4 | $1.0M | +5% | 21k | 47.57 |
|
| Baytex Energy Corp (BTE) | 0.3 | $954k | +2% | 216k | 4.41 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $924k | -7% | 10k | 90.39 |
|
| Lumen Technologies (LUMN) | 0.3 | $898k | 633k | 1.42 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $898k | -5% | 4.2k | 212.39 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $860k | -6% | 8.3k | 103.32 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.3 | $856k | -8% | 11k | 75.84 |
|
| Ero Copper Corp (ERO) | 0.3 | $833k | 48k | 17.24 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $783k | 2.0k | 395.91 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $732k | 17k | 43.72 |
|
|
| Trimas Corp Com New (TRS) | 0.3 | $722k | 29k | 24.76 |
|
|
| Chevron Corporation (CVX) | 0.2 | $647k | +159% | 3.8k | 168.62 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $606k | -5% | 4.3k | 141.68 |
|
| AmerisourceBergen (COR) | 0.2 | $569k | -54% | 3.2k | 179.99 |
|
| AZZ Incorporated (AZZ) | 0.2 | $542k | NEW | 12k | 45.58 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $491k | -3% | 7.9k | 61.89 |
|
| Talos Energy (TALO) | 0.1 | $425k | +4% | 26k | 16.44 |
|
| Halliburton Company (HAL) | 0.1 | $422k | 10k | 40.50 |
|
|
| Solaris Oilfield Infrastruct Com Cl A (SOI) | 0.1 | $413k | 39k | 10.66 |
|
|
| Suncor Energy (SU) | 0.1 | $372k | -3% | 11k | 34.38 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $307k | -8% | 8.3k | 36.90 |
|
| Global X Fds Global X Uranium (URA) | 0.1 | $294k | -2% | 11k | 27.04 |
|
| Diamond Offshore Drilli (DO) | 0.1 | $290k | 20k | 14.68 |
|
|
| Range Resources (RRC) | 0.1 | $282k | 8.7k | 32.41 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $258k | -5% | 1.7k | 155.38 |
|
| Callon Petroleum (CPE) | 0.1 | $235k | NEW | 6.0k | 39.12 |
|
| Agnico (AEM) | 0.1 | $231k | -5% | 5.1k | 45.45 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $226k | -38% | 6.1k | 37.20 |
|
| Antero Res (AR) | 0.1 | $223k | 8.8k | 25.38 |
|
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $214k | -9% | 7.1k | 29.95 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $213k | -2% | 783.00 | 272.36 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $199k | 1.0k | 195.69 |
|
|
| At&t (T) | 0.1 | $191k | -91% | 13k | 15.02 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $181k | -2% | 1.3k | 137.93 |
|
| Transocean Reg Shs (RIG) | 0.1 | $181k | -12% | 22k | 8.21 |
|
| Permian Resources Corp Class A Com (PR) | 0.1 | $158k | NEW | 11k | 13.96 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $111k | -3% | 1.5k | 75.67 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $96k | 604.00 | 159.49 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $80k | -6% | 420.00 | 189.27 |
|
| Ring Energy (REI) | 0.0 | $70k | +13% | 36k | 1.95 |
|
| Hecla Mining Company (HL) | 0.0 | $67k | 17k | 3.91 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $58k | 2.2k | 26.11 |
|
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $50k | 1.6k | 32.23 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $50k | 1.9k | 26.91 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $15k | 668.00 | 22.57 |
|
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $13k | 750.00 | 16.77 |
|
|
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $11k | 600.00 | 18.81 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $11k | 211.00 | 52.49 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $11k | 318.00 | 33.22 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $8.2k | 21.00 | 390.57 |
|
|
| Global X Fds Msci Supdiv Ea (EFAS) | 0.0 | $7.5k | 575.00 | 13.13 |
|
|
| Vaneck Etf Trust Mortgage Reit (MORT) | 0.0 | $6.7k | 585.00 | 11.37 |
|
|
| Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) | 0.0 | $6.2k | 150.00 | 41.35 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $4.7k | 103.00 | 45.69 |
|
|
| Spdr Ser Tr Oilgas Equip (XES) | 0.0 | $3.7k | 39.00 | 95.77 |
|
|
| Global X Fds Alternative Incm (ALTY) | 0.0 | $3.2k | 300.00 | 10.76 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $2.6k | -97% | 20.00 | 130.85 |
|
| Airspan Networks Holdings (MIMO) | 0.0 | $2.3k | -27% | 16k | 0.15 |
|
| Global X Fds Data Ctr Reits (VPN) | 0.0 | $1.3k | 100.00 | 12.72 |
|
|
| Global X Fds Global X Silver (SIL) | 0.0 | $1.2k | 50.00 | 23.90 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $328.000000 | 2.00 | 164.00 |
|
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 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
- Van Den Berg Management I 2020 Q1 filed April 30, 2020
- Van Den Berg Management I 2019 Q4 filed Feb. 14, 2020