Van Den Berg Management I as of Sept. 30, 2022
Portfolio Holdings for Van Den Berg Management I
Van Den Berg Management I holds 81 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pioneer Natural Resources | 8.6 | $29M | 133k | 216.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.9 | $27M | 100k | 267.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $16M | 170k | 96.15 | |
| Atkore Intl (ATKR) | 4.3 | $15M | 186k | 77.81 | |
| Diamondback Energy (FANG) | 4.3 | $15M | 120k | 120.46 | |
| Schlumberger Com Stk (SLB) | 3.7 | $13M | 349k | 35.90 | |
| Markel Corporation (MKL) | 3.6 | $12M | 11k | 1084.22 | |
| ConocoPhillips (COP) | 3.5 | $12M | 116k | 102.34 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 3.4 | $11M | 278k | 40.89 | |
| EQT Corporation (EQT) | 2.8 | $9.4M | 230k | 40.75 | |
| Qualcomm (QCOM) | 2.8 | $9.3M | 83k | 112.98 | |
| Cigna Corp (CI) | 2.6 | $8.7M | 32k | 277.48 | |
| Seabridge Gold (SA) | 2.6 | $8.7M | 733k | 11.87 | |
| Danaher Corporation (DHR) | 2.5 | $8.5M | 33k | 258.30 | |
| Westrock (WRK) | 2.4 | $8.0M | 259k | 30.89 | |
| Carter's (CRI) | 2.3 | $7.7M | 118k | 65.53 | |
| Verisign (VRSN) | 2.3 | $7.7M | 44k | 173.69 | |
| Sprott Physical Gold Tr Unit (PHYS) | 2.0 | $6.9M | 539k | 12.80 | |
| Meta Platforms Cl A (META) | 2.0 | $6.7M | 49k | 135.68 | |
| Vontier Corporation (VNT) | 2.0 | $6.6M | 397k | 16.71 | |
| Kennedy-Wilson Holdings (KW) | 2.0 | $6.6M | 426k | 15.46 | |
| Powell Industries (POWL) | 1.9 | $6.5M | 308k | 21.08 | |
| Earthstone Energy Cl A | 1.7 | $5.7M | 463k | 12.32 | |
| Altra Holdings | 1.7 | $5.6M | 167k | 33.62 | |
| Lumen Technologies (LUMN) | 1.6 | $5.5M | 749k | 7.28 | |
| International Business Machines (IBM) | 1.6 | $5.3M | 45k | 118.82 | |
| AmerisourceBergen (COR) | 1.5 | $5.0M | 37k | 135.33 | |
| Walt Disney Company (DIS) | 1.4 | $4.8M | 51k | 94.32 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.3M | 18k | 232.87 | |
| Dmc Global (BOOM) | 1.0 | $3.5M | 217k | 15.98 | |
| Workday Cl A (WDAY) | 1.0 | $3.4M | 22k | 152.20 | |
| Moody's Corporation (MCO) | 0.9 | $3.0M | 12k | 243.13 | |
| Stanley Black & Decker (SWK) | 0.9 | $3.0M | 39k | 75.20 | |
| Verizon Communications (VZ) | 0.9 | $3.0M | 78k | 37.97 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.8 | $2.6M | 69k | 37.28 | |
| Trimas Corp Com New (TRS) | 0.6 | $2.0M | 81k | 25.07 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.6 | $2.0M | 31k | 63.89 | |
| Comstock Resources (CRK) | 0.6 | $2.0M | 114k | 17.29 | |
| At&t (T) | 0.6 | $1.9M | 127k | 15.34 | |
| Devon Energy Corporation (DVN) | 0.6 | $1.9M | 31k | 60.12 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.5 | $1.6M | 102k | 15.57 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $1.5M | 56k | 26.13 | |
| UnitedHealth (UNH) | 0.4 | $1.4M | 2.8k | 505.04 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.1M | 7.1k | 154.72 | |
| Laredo Petroleum (VTLE) | 0.3 | $1.1M | 17k | 62.88 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.3 | $1.0M | 8.2k | 124.76 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $924k | 9.7k | 94.84 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.3 | $908k | 33k | 27.42 | |
| Ranger Oil Corporation Class A Com | 0.3 | $876k | 28k | 31.46 | |
| Silverbow Resources (SBOW) | 0.3 | $869k | 32k | 26.89 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $850k | 4.7k | 179.40 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $840k | 12k | 72.00 | |
| Encana Corporation (OVV) | 0.2 | $802k | 17k | 45.98 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $788k | 13k | 59.98 | |
| Pdc Energy | 0.2 | $748k | 13k | 57.77 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $635k | 18k | 36.36 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $619k | 2.2k | 284.34 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $585k | 4.6k | 127.34 | |
| Ero Copper Corp (ERO) | 0.2 | $531k | 48k | 10.99 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $474k | 9.1k | 52.02 | |
| Illumina (ILMN) | 0.1 | $417k | 2.2k | 190.67 | |
| Talos Energy (TALO) | 0.1 | $354k | 21k | 16.65 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $329k | 9.7k | 34.06 | |
| Suncor Energy (SU) | 0.1 | $326k | 12k | 28.16 | |
| Solaris Oilfield Infrastruct Com Cl A (SEI) | 0.1 | $307k | 33k | 9.37 | |
| Chevron Corporation (CVX) | 0.1 | $295k | 2.1k | 143.90 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $291k | 25k | 11.49 | |
| Halliburton Company (HAL) | 0.1 | $283k | 12k | 24.58 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $261k | 1.9k | 135.09 | |
| Global X Fds Global X Uranium (URA) | 0.1 | $226k | 11k | 19.79 | |
| Agnico (AEM) | 0.1 | $223k | 5.3k | 42.16 | |
| Range Resources (RRC) | 0.1 | $207k | 8.2k | 25.24 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $201k | 4.4k | 45.80 | |
| Diamond Offshore Drilli (DO) | 0.0 | $166k | 25k | 6.63 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.0 | $164k | 18k | 9.37 | |
| Comstock Com New (LODE) | 0.0 | $93k | 221k | 0.42 | |
| Hecla Mining Company (HL) | 0.0 | $43k | 11k | 3.91 | |
| Airspan Networks Holdings (MIMOQ) | 0.0 | $43k | 22k | 2.00 | |
| Telecom Argentina Sa Spon Adr Rep B (TEO) | 0.0 | $40k | 10k | 4.00 | |
| Transocean Reg Shs (RIG) | 0.0 | $37k | 15k | 2.48 | |
| Nuvve Holding Corp *w Exp 03/19/202 (NVVEW) | 0.0 | $2.0k | 15k | 0.14 |
