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 90 positions in its portfolio as reported in the March 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) 9.5 $42M -28% 120k 352.91
Pioneer Natural Resources (PXD) 7.8 $35M -21% 139k 250.03
Alphabet Cap Stk Cl C (GOOG) 5.4 $24M -19% 8.6k 2792.97
Atkore Intl (ATKR) 4.1 $18M -21% 187k 98.44
Diamondback Energy (FANG) 3.8 $17M -16% 122k 137.08
Markel Corporation (MKL) 3.7 $17M -21% 11k 1475.20
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 3.5 $16M -22% 278k 56.57
ConocoPhillips (COP) 3.5 $15M -23% 154k 100.00
Schlumberger Com Stk (SLB) 3.4 $15M -23% 364k 41.31
Seabridge Gold (SA) 2.9 $13M -18% 707k 18.50
Westrock (WRK) 2.7 $12M -18% 253k 47.03
Meta Platforms Cl A (META) 2.5 $11M -21% 51k 222.36
Dollar General (DG) 2.5 $11M -21% 50k 222.63
Qualcomm (QCOM) 2.4 $11M -21% 70k 152.81
Kennedy-Wilson Holdings (KW) 2.3 $10M -24% 416k 24.39
Verisign (VRSN) 2.2 $9.9M -20% 45k 222.46
Danaher Corporation (DHR) 2.2 $9.9M -9% 34k 293.34
McKesson Corporation (MCK) 2.1 $9.3M -25% 31k 306.11
Vontier Corporation (VNT) 2.0 $9.1M 357k 25.39
Carter's (CRI) 1.9 $8.5M +2% 93k 91.99
Sprott Physical Gold Tr Unit (PHYS) 1.9 $8.5M -17% 554k 15.37
EQT Corporation (EQT) 1.9 $8.3M +231% 242k 34.41
Cigna Corp (CI) 1.8 $8.1M -27% 34k 239.60
Lumen Technologies (LUMN) 1.8 $7.8M -12% 696k 11.27
Dmc Global (BOOM) 1.4 $6.4M -15% 211k 30.50
AmerisourceBergen (ABC) 1.3 $6.0M -20% 39k 154.72
Microsoft Corporation (MSFT) 1.2 $5.5M -17% 18k 308.30
Altra Holdings (AIMC) 1.2 $5.4M -10% 138k 38.93
International Business Machines (IBM) 1.1 $5.0M -16% 38k 130.01
Interactive Brokers Group In Com Cl A (IBKR) 1.1 $4.9M -22% 74k 65.91
LKQ Corporation (LKQ) 1.1 $4.8M -19% 106k 45.41
Post Holdings Inc Common (POST) 1.0 $4.5M -14% 65k 69.26
Powell Industries (POWL) 1.0 $4.4M +71% 224k 19.42
Aar (AIR) 1.0 $4.3M -74% 88k 48.43
Moody's Corporation (MCO) 0.9 $4.1M -4% 12k 337.44
Verizon Communications (VZ) 0.8 $3.5M -7% 68k 50.93
Workday Cl A (WDAY) 0.7 $3.1M -23% 13k 239.47
At&t (T) 0.5 $2.4M -55% 103k 23.63
Trimas Corp Com New (TRS) 0.5 $2.3M -16% 72k 32.09
Cerner Corporation 0.5 $2.0M -68% 22k 93.55
Devon Energy Corporation (DVN) 0.4 $1.8M -9% 31k 59.14
UnitedHealth (UNH) 0.4 $1.6M -41% 3.2k 510.09
Earthstone Energy Cl A (ESTE) 0.4 $1.6M +41% 123k 12.63
Cabot Oil & Gas Corporation (CTRA) 0.3 $1.5M +11% 56k 26.97
Comstock Resources (CRK) 0.3 $1.5M +4% 115k 13.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.3M -10% 12k 112.26
Texas Instruments Incorporated (TXN) 0.3 $1.3M NEW 7.2k 183.51
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $1.1M -11% 8.4k 134.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M -27% 4.9k 227.73
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $1.0M -6% 14k 74.70
Select Sector Spdr Tr Energy (XLE) 0.2 $973k -16% 13k 76.43
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $939k -13% 20k 48.03
Silverbow Resources (SBOW) 0.2 $804k +65% 25k 32.00
Mastercard Incorporated Cl A (MA) 0.2 $801k +44% 2.2k 357.59
Encana Corporation (OVV) 0.2 $786k +3% 15k 54.06
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $778k -16% 12k 67.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $735k -11% 4.7k 157.59
Ranger Oil Corporation Class A Com (ROCC) 0.2 $674k +19% 20k 34.51
Northern Oil And Gas Inc Mn (NOG) 0.2 $671k +70% 24k 28.21
Walt Disney Company (DIS) 0.1 $636k NEW 4.6k 137.07
Pdc Energy (PDCE) 0.1 $596k NEW 8.2k 72.68
Chevron Corporation (CVX) 0.1 $484k 3.0k 162.74
Suncor Energy (SU) 0.1 $450k +23% 14k 32.55
Comstock Mng Com New (LODE) 0.1 $437k -2% 262k 1.67
Halliburton Company (HAL) 0.1 $433k NEW 11k 37.91
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $429k -23% 10k 42.09
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.1 $369k 33k 11.30
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $355k -23% 2.2k 161.95
Agnico (AEM) 0.1 $333k +10% 5.4k 61.24
Vanguard Index Fds Growth Etf (VUG) 0.1 $303k 1.1k 288.02
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $302k +3% 9.6k 31.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $289k -23% 4.8k 59.69
Vanguard Index Fds Value Etf (VTV) 0.1 $284k +2% 1.9k 147.76
Talos Energy (TALO) 0.1 $247k NEW 16k 15.77
Union Pacific Corporation (UNP) 0.1 $246k NEW 900.00 273.33
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $239k NEW 844.00 283.18
Vanguard Index Fds Large Cap Etf (VV) 0.1 $232k 1.1k 208.26
Lockheed Martin Corporation (LMT) 0.1 $230k NEW 520.00 442.31
Laredo Petroleum (LPI) 0.1 $229k NEW 2.9k 79.27
Ishares Core Msci Emkt (IEMG) 0.0 $221k -15% 4.0k 55.53
Wal-Mart Stores (WMT) 0.0 $211k NEW 1.4k 149.22
CVS Caremark Corporation (CVS) 0.0 $211k NEW 2.1k 101.44
Illumina (ILMN) 0.0 $209k NEW 597.00 350.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $205k -22% 1.2k 176.27
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $153k 18k 8.74
Transocean Reg Shs (RIG) 0.0 $113k 25k 4.58
Airspan Networks Holdings (MIMO) 0.0 $63k NEW 22k 2.93
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $60k NEW 10k 6.00
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $51k NEW 11k 4.86
Nuvve Holding Corp *w Exp 03/19/202 (NVVEW) 0.0 $13k 15k 0.88

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