Van Den Berg Management I as of March 31, 2022
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 | 120k | 352.91 | |
| Pioneer Natural Resources | 7.8 | $35M | 139k | 250.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.4 | $24M | 8.6k | 2792.97 | |
| Atkore Intl (ATKR) | 4.1 | $18M | 187k | 98.44 | |
| Diamondback Energy (FANG) | 3.8 | $17M | 122k | 137.08 | |
| Markel Corporation (MKL) | 3.7 | $17M | 11k | 1475.20 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 3.5 | $16M | 278k | 56.57 | |
| ConocoPhillips (COP) | 3.5 | $15M | 154k | 100.00 | |
| Schlumberger Com Stk (SLB) | 3.4 | $15M | 364k | 41.31 | |
| Seabridge Gold (SA) | 2.9 | $13M | 707k | 18.50 | |
| Westrock (WRK) | 2.7 | $12M | 253k | 47.03 | |
| Meta Platforms Cl A (META) | 2.5 | $11M | 51k | 222.36 | |
| Dollar General (DG) | 2.5 | $11M | 50k | 222.63 | |
| Qualcomm (QCOM) | 2.4 | $11M | 70k | 152.81 | |
| Kennedy-Wilson Holdings (KW) | 2.3 | $10M | 416k | 24.39 | |
| Verisign (VRSN) | 2.2 | $9.9M | 45k | 222.46 | |
| Danaher Corporation (DHR) | 2.2 | $9.9M | 34k | 293.34 | |
| McKesson Corporation (MCK) | 2.1 | $9.3M | 31k | 306.11 | |
| Vontier Corporation (VNT) | 2.0 | $9.1M | 357k | 25.39 | |
| Carter's (CRI) | 1.9 | $8.5M | 93k | 91.99 | |
| Sprott Physical Gold Tr Unit (PHYS) | 1.9 | $8.5M | 554k | 15.37 | |
| EQT Corporation (EQT) | 1.9 | $8.3M | 242k | 34.41 | |
| Cigna Corp (CI) | 1.8 | $8.1M | 34k | 239.60 | |
| Lumen Technologies (LUMN) | 1.8 | $7.8M | 696k | 11.27 | |
| Dmc Global (BOOM) | 1.4 | $6.4M | 211k | 30.50 | |
| AmerisourceBergen (COR) | 1.3 | $6.0M | 39k | 154.72 | |
| Microsoft Corporation (MSFT) | 1.2 | $5.5M | 18k | 308.30 | |
| Altra Holdings | 1.2 | $5.4M | 138k | 38.93 | |
| International Business Machines (IBM) | 1.1 | $5.0M | 38k | 130.01 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.1 | $4.9M | 74k | 65.91 | |
| LKQ Corporation (LKQ) | 1.1 | $4.8M | 106k | 45.41 | |
| Post Holdings Inc Common (POST) | 1.0 | $4.5M | 65k | 69.26 | |
| Powell Industries (POWL) | 1.0 | $4.4M | 224k | 19.42 | |
| Aar (AIR) | 1.0 | $4.3M | 88k | 48.43 | |
| Moody's Corporation (MCO) | 0.9 | $4.1M | 12k | 337.44 | |
| Verizon Communications (VZ) | 0.8 | $3.5M | 68k | 50.93 | |
| Workday Cl A (WDAY) | 0.7 | $3.1M | 13k | 239.47 | |
| At&t (T) | 0.5 | $2.4M | 103k | 23.63 | |
| Trimas Corp Com New (TRS) | 0.5 | $2.3M | 72k | 32.09 | |
| Cerner Corporation | 0.5 | $2.0M | 22k | 93.55 | |
| Devon Energy Corporation (DVN) | 0.4 | $1.8M | 31k | 59.14 | |
| UnitedHealth (UNH) | 0.4 | $1.6M | 3.2k | 510.09 | |
| Earthstone Energy Cl A | 0.4 | $1.6M | 123k | 12.63 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.5M | 56k | 26.97 | |
| Comstock Resources (CRK) | 0.3 | $1.5M | 115k | 13.05 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.3M | 12k | 112.26 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.3M | 7.2k | 183.51 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $1.1M | 8.4k | 134.57 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.1M | 4.9k | 227.73 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $1.0M | 14k | 74.70 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $973k | 13k | 76.43 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $939k | 20k | 48.03 | |
| Silverbow Resources (SBOW) | 0.2 | $804k | 25k | 32.00 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $801k | 2.2k | 357.59 | |
| Encana Corporation (OVV) | 0.2 | $786k | 15k | 54.06 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $778k | 12k | 67.65 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $735k | 4.7k | 157.59 | |
| Ranger Oil Corporation Class A Com | 0.2 | $674k | 20k | 34.51 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $671k | 24k | 28.21 | |
| Walt Disney Company (DIS) | 0.1 | $636k | 4.6k | 137.07 | |
| Pdc Energy | 0.1 | $596k | 8.2k | 72.68 | |
| Chevron Corporation (CVX) | 0.1 | $484k | 3.0k | 162.74 | |
| Suncor Energy (SU) | 0.1 | $450k | 14k | 32.55 | |
| Comstock Mng Com New (LODE) | 0.1 | $437k | 262k | 1.67 | |
| Halliburton Company (HAL) | 0.1 | $433k | 11k | 37.91 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $429k | 10k | 42.09 | |
| Solaris Oilfield Infrastruct Com Cl A (SEI) | 0.1 | $369k | 33k | 11.30 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $355k | 2.2k | 161.95 | |
| Agnico (AEM) | 0.1 | $333k | 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 | 9.6k | 31.56 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $289k | 4.8k | 59.69 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $284k | 1.9k | 147.76 | |
| Talos Energy (TALO) | 0.1 | $247k | 16k | 15.77 | |
| Union Pacific Corporation (UNP) | 0.1 | $246k | 900.00 | 273.33 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $239k | 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 | 520.00 | 442.31 | |
| Laredo Petroleum (VTLE) | 0.1 | $229k | 2.9k | 79.27 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $221k | 4.0k | 55.53 | |
| Wal-Mart Stores (WMT) | 0.0 | $211k | 1.4k | 149.22 | |
| CVS Caremark Corporation (CVS) | 0.0 | $211k | 2.1k | 101.44 | |
| Illumina (ILMN) | 0.0 | $209k | 597.00 | 350.08 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $205k | 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 (MIMOQ) | 0.0 | $63k | 22k | 2.93 | |
| Telecom Argentina Sa Spon Adr Rep B (TEO) | 0.0 | $60k | 10k | 6.00 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $51k | 11k | 4.86 | |
| Nuvve Holding Corp *w Exp 03/19/202 (NVVEW) | 0.0 | $13k | 15k | 0.88 |
