Van Den Berg Management

Van Den Berg Management I as of March 31, 2023

Portfolio Holdings for Van Den Berg Management I

Van Den Berg Management I holds 108 positions in its portfolio as reported in the March 2023 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) 7.6 $21M 66k 308.77
Pioneer Natural Resources (PXD) 7.1 $19M 94k 204.24
Alphabet Cap Stk Cl C (GOOG) 4.8 $13M 123k 104.00
Diamondback Energy (FANG) 4.7 $13M 93k 135.17
Atkore Intl (ATKR) 4.0 $11M 77k 140.48
Schlumberger Com Stk (SLB) 3.9 $11M 214k 49.10
Markel Corporation (MKL) 3.8 $10M 8.1k 1277.41
Powell Industries (POWL) 2.9 $7.7M 182k 42.59
Vontier Corporation (VNT) 2.6 $7.1M 258k 27.34
Sprott Physical Gold Tr Unit (PHYS) 2.6 $7.0M 455k 15.46
Seabridge Gold (SA) 2.6 $6.9M 533k 12.95
Qualcomm (QCOM) 2.6 $6.9M 54k 127.58
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.4 $6.5M 201k 32.59
Carter's (CRI) 2.3 $6.2M 86k 71.92
ConocoPhillips (COP) 2.3 $6.2M 62k 99.21
Verisign (VRSN) 2.3 $6.0M 29k 211.33
Westrock (WRK) 2.2 $5.8M 190k 30.47
EQT Corporation (EQT) 2.1 $5.6M 176k 31.91
Meta Platforms Cl A (META) 2.1 $5.5M 26k 211.94
Kennedy-Wilson Holdings (KW) 2.0 $5.5M 330k 16.59
Walt Disney Company (DIS) 2.0 $5.4M 54k 100.13
International Business Machines (IBM) 1.9 $5.0M 38k 131.09
Danaher Corporation (DHR) 1.8 $4.8M 19k 252.04
Bank of America Corporation (BAC) 1.8 $4.8M 166k 28.60
Earthstone Energy Cl A 1.5 $4.2M 320k 13.01
Dmc Global (BOOM) 1.5 $4.0M 183k 21.97
Microsoft Corporation (MSFT) 1.5 $3.9M 14k 288.30
Coherent Corp (COHR) 1.4 $3.7M 96k 38.08
AmerisourceBergen (COR) 1.3 $3.4M 21k 160.11
Workday Cl A (WDAY) 1.2 $3.3M 16k 206.54
Verizon Communications (VZ) 1.2 $3.2M 82k 38.89
At&t (T) 1.1 $3.0M 158k 19.25
Stanley Black & Decker (SWK) 1.1 $3.0M 37k 80.58
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 1.0 $2.8M 86k 32.72
Moody's Corporation (MCO) 0.9 $2.4M 7.9k 306.03
Digitalocean Hldgs (DOCN) 0.8 $2.1M 53k 39.17
Lumen Technologies (LUMN) 0.6 $1.6M 610k 2.65
Devon Energy Corporation (DVN) 0.6 $1.6M 31k 50.61
Sensata Technologies Hldg Pl SHS (ST) 0.6 $1.5M 30k 50.02
Comstock Resources (CRK) 0.5 $1.4M 128k 10.79
Cabot Oil & Gas Corporation (CTRA) 0.5 $1.4M 56k 24.54
Texas Instruments Incorporated (TXN) 0.5 $1.2M 6.7k 186.01
Ranger Oil Corporation Class A Com 0.4 $1.2M 28k 40.84
Northern Oil And Gas Inc Mn (NOG) 0.4 $1.1M 35k 30.35
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $1.0M 7.9k 127.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $970k 9.2k 105.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $947k 4.6k 204.10
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $922k 13k 73.83
Select Sector Spdr Tr Energy (XLE) 0.3 $922k 11k 82.83
Pdc Energy 0.3 $864k 14k 64.18
Ero Copper Corp (ERO) 0.3 $852k 48k 17.64
Trimas Corp Com New (TRS) 0.3 $825k 30k 27.86
Silverbow Resources (SBOW) 0.3 $814k 36k 22.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $776k 17k 45.17
Laredo Petroleum (VTLE) 0.3 $770k 17k 45.54
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $763k 40k 18.91
Mastercard Incorporated Cl A (MA) 0.3 $740k 2.0k 363.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $663k 4.6k 144.61
Encana Corporation (OVV) 0.2 $652k 18k 36.08
Illumina (ILMN) 0.2 $571k 2.5k 232.55
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $542k 8.7k 61.95
Talos Energy (TALO) 0.1 $354k 24k 14.84
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $351k 9.3k 37.77
Suncor Energy (SU) 0.1 $341k 11k 31.05
Halliburton Company (HAL) 0.1 $329k 10k 31.64
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.1 $282k 33k 8.54
Diamond Offshore Drilli (DO) 0.1 $277k 23k 12.04
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $277k 1.8k 154.01
Agnico (AEM) 0.1 $270k 5.3k 50.97
Chevron Corporation (CVX) 0.1 $242k 1.5k 163.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $229k 4.1k 55.21
Range Resources (RRC) 0.1 $228k 8.6k 26.47
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $226k 7.8k 28.77
Global X Fds Global X Uranium (URA) 0.1 $223k 11k 19.93
Vanguard Index Fds Growth Etf (VUG) 0.1 $206k 826.00 249.48
Antero Res (AR) 0.1 $201k 8.7k 23.09
Vanguard Index Fds Value Etf (VTV) 0.1 $195k 1.4k 138.11
Vanguard Index Fds Large Cap Etf (VV) 0.1 $194k 1.0k 186.81
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $184k 18k 10.52
Transocean Reg Shs (RIG) 0.1 $159k 25k 6.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $115k 1.4k 83.01
Hecla Mining Company (HL) 0.0 $108k 17k 6.33
Alphabet Cap Stk Cl A (GOOGL) 0.0 $100k 960.00 103.73
Vanguard Index Fds Small Cp Etf (VB) 0.0 $97k 510.00 189.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $96k 604.00 158.76
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $66k 2.5k 26.95
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $61k 1.6k 39.50
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $60k 1.9k 32.35
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $50k 10k 4.99
Ring Energy (REI) 0.0 $45k 24k 1.90
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $15k 668.00 23.02
Airspan Networks Holdings (MIMO) 0.0 $15k 22k 0.69
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $13k 750.00 17.15
Vaneck Etf Trust Vaneck Russia Et 0.0 $12k 2.2k 5.62
Global X Fds Us Pfd Etf (PFFD) 0.0 $12k 600.00 19.86
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $11k 211.00 52.70
Select Sector Spdr Tr Financial (XLF) 0.0 $10k 318.00 32.20
Global X Fds Msci Supdiv Ea (EFAS) 0.0 $7.9k 575.00 13.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $7.9k 21.00 374.05
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $6.6k 585.00 11.30
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $6.4k 150.00 42.78
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $4.6k 103.00 44.50
Global X Fds Alternative Incm (ALTY) 0.0 $3.4k 300.00 11.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $3.2k 25.00 129.44
Spdr Ser Tr Oilgas Equip (XES) 0.0 $2.9k 39.00 75.21
Global X Fds Global X Silver (SIL) 0.0 $1.5k 50.00 30.72
Global X Fds Data Ctr Reits (VPN) 0.0 $1.3k 100.00 13.14
Select Sector Spdr Tr Technology (XLK) 0.0 $302.000000 2.00 151.00