Van Den Berg Management

Van Den Berg Management I as of Dec. 31, 2022

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 70k 308.90
Pioneer Natural Resources (PXD) 8.0 $22M 94k 228.39
Diamondback Energy (FANG) 4.8 $13M 94k 136.78
Schlumberger Com Stk (SLB) 4.4 $12M 220k 53.46
Alphabet Cap Stk Cl C (GOOG) 4.1 $11M 124k 88.73
Atkore Intl (ATKR) 4.1 $11M 97k 113.42
Markel Corporation (MKL) 4.0 $11M 8.1k 1317.49
ConocoPhillips (COP) 2.8 $7.5M 63k 118.00
Powell Industries (POWL) 2.8 $7.4M 211k 35.18
Seabridge Gold (SA) 2.5 $6.7M 532k 12.58
Verisign (VRSN) 2.4 $6.5M 32k 205.44
Altra Holdings 2.4 $6.3M 106k 59.75
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.3 $6.3M 200k 31.46
Westrock (WRK) 2.3 $6.2M 176k 35.16
Carter's (CRI) 2.3 $6.1M 82k 74.61
EQT Corporation (EQT) 2.2 $5.9M 175k 33.83
Qualcomm (QCOM) 2.2 $5.8M 53k 109.94
Sprott Physical Gold Tr Unit (PHYS) 2.1 $5.7M 402k 14.10
Bank of America Corporation (BAC) 2.0 $5.4M 164k 33.12
Danaher Corporation (DHR) 2.0 $5.3M 20k 265.42
International Business Machines (IBM) 1.9 $5.2M 37k 140.89
Vontier Corporation (VNT) 1.9 $5.1M 262k 19.33
Kennedy-Wilson Holdings (KW) 1.8 $4.9M 311k 15.73
Walt Disney Company (DIS) 1.7 $4.7M 54k 86.88
Earthstone Energy Cl A 1.7 $4.5M 319k 14.23
AmerisourceBergen (COR) 1.5 $4.0M 24k 165.71
Dmc Global (BOOM) 1.4 $3.6M 186k 19.44
Meta Platforms Cl A (META) 1.3 $3.5M 29k 120.34
Microsoft Corporation (MSFT) 1.2 $3.3M 14k 239.82
Verizon Communications (VZ) 1.2 $3.1M 79k 39.40
At&t (T) 1.1 $3.0M 160k 18.41
Workday Cl A (WDAY) 1.0 $2.7M 16k 167.33
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.9 $2.5M 86k 28.67
Lumen Technologies (LUMN) 0.9 $2.4M 469k 5.22
Moody's Corporation (MCO) 0.8 $2.2M 8.0k 278.62
Stanley Black & Decker (SWK) 0.8 $2.1M 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 30k 40.38
Digitalocean Hldgs (DOCN) 0.5 $1.2M 48k 25.47
Ranger Oil Corporation Class A Com 0.4 $1.1M 28k 40.43
Texas Instruments Incorporated (TXN) 0.4 $1.1M 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 35k 28.28
Laredo Petroleum (VTLE) 0.3 $899k 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 13k 64.91
Pdc Energy 0.3 $825k 13k 63.48
Trimas Corp Com New (TRS) 0.3 $822k 30k 27.74
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $785k 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 2.1k 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 2.5k 202.20
Halliburton Company (HAL) 0.2 $453k 12k 39.35
Talos Energy (TALO) 0.2 $411k 22k 18.88
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $358k 9.7k 36.97
Suncor Energy (SU) 0.1 $344k 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 1.8k 151.85
Agnico (AEM) 0.1 $274k 5.3k 51.99
Chevron Corporation (CVX) 0.1 $265k 1.5k 179.49
Diamond Offshore Drilli (DO) 0.1 $260k 25k 10.40
Global X Fds Global X Uranium (URA) 0.1 $225k 11k 20.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $217k 4.2k 51.72
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $211k 7.8k 27.02
Range Resources (RRC) 0.1 $208k 8.3k 25.02
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $204k 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 1.4k 140.37
Vanguard Index Fds Large Cap Etf (VV) 0.1 $190k 1.1k 174.20
Vanguard Index Fds Growth Etf (VUG) 0.1 $177k 830.00 213.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $118k 1.4k 82.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $103k 649.00 158.80
Transocean Reg Shs (RIG) 0.0 $100k 22k 4.56
Vanguard Index Fds Small Cp Etf (VB) 0.0 $95k 517.00 183.54
Hecla Mining Company (HL) 0.0 $95k 17k 5.56
Alphabet Cap Stk Cl A (GOOGL) 0.0 $85k 960.00 88.23
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $64k 2.5k 25.04
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $55k 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 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 668.00 21.95
Vaneck Etf Trust Vaneck Russia Et 0.0 $12k 2.2k 5.65
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $12k 750.00 15.91
Global X Fds Us Pfd Etf (PFFD) 0.0 $12k 600.00 19.37
Select Sector Spdr Tr Financial (XLF) 0.0 $11k 318.00 34.20
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $11k 211.00 51.15
Global X Fds Msci Supdiv Ea (EFAS) 0.0 $7.7k 575.00 13.45
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $7.4k 21.00 351.33
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $6.8k 585.00 11.67
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $6.5k 150.00 43.66
Comstock Com New (LODE) 0.0 $6.2k 22k 0.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $4.5k 103.00 43.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.4k 25.00 135.84
Global X Fds Alternative Incm (ALTY) 0.0 $3.3k 300.00 11.01
Spdr Ser Tr Oilgas Equip (XES) 0.0 $3.1k 39.00 79.74
Global X Fds Global X Silver (SIL) 0.0 $1.4k 50.00 28.16
Global X Fds Data Ctr Reits (VPN) 0.0 $1.2k 100.00 12.48
Select Sector Spdr Tr Technology (XLK) 0.0 $249.000000 2.00 124.50