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, SLB, GOOG, and represent 29.30% of Van Den Berg Management I's stock portfolio.
- Added to shares of these 10 stocks: BN (+$6.3M), BAC (+$5.4M), BAM, DOCN, T, DIS, DFAU, OIH, VTV, VV.
- Started 33 new stock positions in BAM, Vaneck Vectors Russia Index Et, VUG, DFAI, VTV, VBR, MORT, XLK, XES, VNQ.
- Reduced shares in these 10 stocks: Brookfield Asset Management (-$11M), ATKR (-$10M), BRK.B (-$9.2M), PXD (-$8.9M), CI (-$8.7M), SLB (-$6.9M), COP (-$6.3M), MKL, GOOG, Altra Holdings.
- Sold out of its positions in Brookfield Asset Management, CI, IBKR, NVVEW, UNH, WBD.
- Van Den Berg Management I was a net seller of stock by $-110M.
- Van Den Berg Management I has $268M in assets under management (AUM), dropping by -20.35%.
- Central Index Key (CIK): 0001142062
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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 |
|
| Pioneer Natural Resources (PXD) | 8.0 | $22M | -29% | 94k | 228.39 |
|
| Diamondback Energy (FANG) | 4.8 | $13M | -22% | 94k | 136.78 |
|
| Schlumberger Com Stk (SLB) | 4.4 | $12M | -36% | 220k | 53.46 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $11M | -27% | 124k | 88.73 |
|
| Atkore Intl (ATKR) | 4.1 | $11M | -47% | 97k | 113.42 |
|
| Markel Corporation (MKL) | 4.0 | $11M | -28% | 8.1k | 1317.49 |
|
| ConocoPhillips (COP) | 2.8 | $7.5M | -45% | 63k | 118.00 |
|
| Powell Industries (POWL) | 2.8 | $7.4M | -31% | 211k | 35.18 |
|
| Seabridge Gold (SA) | 2.5 | $6.7M | -27% | 532k | 12.58 |
|
| Verisign (VRSN) | 2.4 | $6.5M | -29% | 32k | 205.44 |
|
| Altra Holdings | 2.4 | $6.3M | -36% | 106k | 59.75 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.3 | $6.3M | NEW | 200k | 31.46 |
|
| Westrock (WRK) | 2.3 | $6.2M | -32% | 176k | 35.16 |
|
| Carter's (CRI) | 2.3 | $6.1M | -30% | 82k | 74.61 |
|
| EQT Corporation (EQT) | 2.2 | $5.9M | -23% | 175k | 33.83 |
|
| Qualcomm (QCOM) | 2.2 | $5.8M | -36% | 53k | 109.94 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 2.1 | $5.7M | -25% | 402k | 14.10 |
|
| Bank of America Corporation (BAC) | 2.0 | $5.4M | NEW | 164k | 33.12 |
|
| Danaher Corporation (DHR) | 2.0 | $5.3M | -39% | 20k | 265.42 |
|
| International Business Machines (IBM) | 1.9 | $5.2M | -18% | 37k | 140.89 |
|
| Vontier Corporation (VNT) | 1.9 | $5.1M | -34% | 262k | 19.33 |
|
| Kennedy-Wilson Holdings (KW) | 1.8 | $4.9M | -26% | 311k | 15.73 |
|
| Walt Disney Company (DIS) | 1.7 | $4.7M | +5% | 54k | 86.88 |
|
| Earthstone Energy Cl A (ESTE) | 1.7 | $4.5M | -30% | 319k | 14.23 |
|
| AmerisourceBergen (ABC) | 1.5 | $4.0M | -35% | 24k | 165.71 |
|
| Dmc Global (BOOM) | 1.4 | $3.6M | -14% | 186k | 19.44 |
|
| Meta Platforms Cl A (META) | 1.3 | $3.5M | -41% | 29k | 120.34 |
|
| Microsoft Corporation (MSFT) | 1.2 | $3.3M | -26% | 14k | 239.82 |
|
| Verizon Communications (VZ) | 1.2 | $3.1M | 79k | 39.40 |
|
|
| At&t (T) | 1.1 | $3.0M | +26% | 160k | 18.41 |
|
| Workday Cl A (WDAY) | 1.0 | $2.7M | -27% | 16k | 167.33 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.9 | $2.5M | NEW | 86k | 28.67 |
|
| Lumen Technologies (LUMN) | 0.9 | $2.4M | -37% | 469k | 5.22 |
|
| Moody's Corporation (MCO) | 0.8 | $2.2M | -34% | 8.0k | 278.62 |
|
| Stanley Black & Decker (SWK) | 0.8 | $2.1M | -27% | 29k | 75.12 |
|
| Devon Energy Corporation (DVN) | 0.7 | $1.9M | 31k | 61.51 |
|
|
| Comstock Resources (CRK) | 0.6 | $1.6M | 115k | 13.71 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $1.4M | 56k | 24.57 |
|
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.5 | $1.2M | -55% | 30k | 40.38 |
|
| Digitalocean Hldgs (DOCN) | 0.5 | $1.2M | NEW | 48k | 25.47 |
|
| Ranger Oil Corporation Class A Com (ROCC) | 0.4 | $1.1M | 28k | 40.43 |
|
|
| Texas Instruments Incorporated (TXN) | 0.4 | $1.1M | -3% | 6.8k | 165.22 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.4 | $1.1M | 8.1k | 135.88 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $1.1M | 9.7k | 108.21 |
|
|
| Northern Oil And Gas Inc Mn (NOG) | 0.4 | $1.0M | 33k | 30.82 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.0M | 12k | 87.47 |
|
|
| Silverbow Resources (SBOW) | 0.4 | $981k | +7% | 35k | 28.28 |
|
| Laredo Petroleum (VTLE) | 0.3 | $899k | +2% | 18k | 51.42 |
|
| Encana Corporation (OVV) | 0.3 | $892k | 18k | 50.71 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $891k | 4.7k | 191.19 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.3 | $835k | -2% | 13k | 64.91 |
|
| Pdc Energy (PDCE) | 0.3 | $825k | 13k | 63.48 |
|
|
| Trimas Corp Com New (TRS) | 0.3 | $822k | -63% | 30k | 27.74 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.3 | $785k | -57% | 44k | 17.93 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $740k | 18k | 41.97 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $739k | -2% | 2.1k | 347.73 |
|
| Ero Copper Corp (ERO) | 0.2 | $664k | 48k | 13.75 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $651k | 4.6k | 141.25 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $537k | 9.0k | 59.57 |
|
|
| Illumina (ILMN) | 0.2 | $496k | +12% | 2.5k | 202.20 |
|
| Halliburton Company (HAL) | 0.2 | $453k | 12k | 39.35 |
|
|
| Talos Energy (TALO) | 0.2 | $411k | +2% | 22k | 18.88 |
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $358k | 9.7k | 36.97 |
|
|
| Suncor Energy (SU) | 0.1 | $344k | -6% | 11k | 31.73 |
|
| Solaris Oilfield Infrastruct Com Cl A (SOI) | 0.1 | $328k | 33k | 9.93 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $274k | -6% | 1.8k | 151.85 |
|
| Agnico (AEM) | 0.1 | $274k | 5.3k | 51.99 |
|
|
| Chevron Corporation (CVX) | 0.1 | $265k | -28% | 1.5k | 179.49 |
|
| 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 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $217k | -4% | 4.2k | 51.72 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $211k | NEW | 7.8k | 27.02 |
|
| Range Resources (RRC) | 0.1 | $208k | 8.3k | 25.02 |
|
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $204k | NEW | 670.00 | 304.05 |
|
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.1 | $200k | 18k | 11.42 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $198k | NEW | 1.4k | 140.37 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $190k | NEW | 1.1k | 174.20 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $177k | NEW | 830.00 | 213.11 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $118k | NEW | 1.4k | 82.48 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $103k | NEW | 649.00 | 158.80 |
|
| Transocean Reg Shs (RIG) | 0.0 | $100k | +47% | 22k | 4.56 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $95k | NEW | 517.00 | 183.54 |
|
| Hecla Mining Company (HL) | 0.0 | $95k | +54% | 17k | 5.56 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $85k | NEW | 960.00 | 88.23 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $64k | NEW | 2.5k | 25.04 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $55k | NEW | 1.6k | 35.65 |
|
| Telecom Argentina Sa Spon Adr Rep B (TEO) | 0.0 | $55k | 10k | 5.45 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $53k | NEW | 1.9k | 28.66 |
|
| Airspan Networks Holdings (MIMO) | 0.0 | $28k | 22k | 1.31 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $15k | NEW | 668.00 | 21.95 |
|
| Vaneck Etf Trust Vaneck Russia Et | 0.0 | $12k | NEW | 2.2k | 5.65 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $12k | NEW | 750.00 | 15.91 |
|
| Global X Fds Us Pfd Etf (PFFD) | 0.0 | $12k | NEW | 600.00 | 19.37 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $11k | NEW | 318.00 | 34.20 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.0 | $11k | NEW | 211.00 | 51.15 |
|
| Global X Fds Msci Supdiv Ea (EFAS) | 0.0 | $7.7k | NEW | 575.00 | 13.45 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $7.4k | NEW | 21.00 | 351.33 |
|
| Vaneck Etf Trust Mortgage Reit (MORT) | 0.0 | $6.8k | NEW | 585.00 | 11.67 |
|
| Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) | 0.0 | $6.5k | NEW | 150.00 | 43.66 |
|
| Comstock Com New (LODE) | 0.0 | $6.2k | -89% | 22k | 0.28 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $4.5k | NEW | 103.00 | 43.95 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $3.4k | NEW | 25.00 | 135.84 |
|
| Global X Fds Alternative Incm (ALTY) | 0.0 | $3.3k | NEW | 300.00 | 11.01 |
|
| Spdr Ser Tr Oilgas Equip (XES) | 0.0 | $3.1k | NEW | 39.00 | 79.74 |
|
| Global X Fds Global X Silver (SIL) | 0.0 | $1.4k | NEW | 50.00 | 28.16 |
|
| Global X Fds Data Ctr Reits (VPN) | 0.0 | $1.2k | NEW | 100.00 | 12.48 |
|
| 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
- 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
- Van Den Berg Management I 2019 Q3 filed Nov. 14, 2019
- Van Den Berg Management I 2019 Q2 filed Aug. 14, 2019
- Van Den Berg Management I 2019 Q1 filed May 15, 2019