Van Den Berg Management

Van Den Berg Management I as of June 30, 2023

Portfolio Holdings for Van Den Berg Management I

Van Den Berg Management I holds 106 positions in its portfolio as reported in the June 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) 7.8 $22M 63k 341.00
Pioneer Natural Resources 6.9 $19M 93k 207.18
Alphabet Cap Stk Cl C (GOOG) 5.1 $14M 117k 120.97
Diamondback Energy (FANG) 4.4 $12M 93k 131.36
Markel Corporation (MKL) 4.0 $11M 8.0k 1383.18
Atkore Intl (ATKR) 3.9 $11M 69k 155.94
Schlumberger Com Stk (SLB) 3.7 $10M 212k 49.12
Sprott Physical Gold Tr Unit (PHYS) 3.3 $9.1M 608k 14.92
Vontier Corporation (VNT) 3.0 $8.3M 257k 32.21
Coherent Corp (COHR) 2.6 $7.4M 144k 50.98
EQT Corporation (EQT) 2.6 $7.2M 176k 41.13
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.6 $7.2M 214k 33.65
Carter's (CRI) 2.5 $7.0M 97k 72.60
Seabridge Gold (SA) 2.5 $7.0M 580k 12.05
Qualcomm (QCOM) 2.4 $6.8M 57k 119.04
ConocoPhillips (COP) 2.3 $6.4M 62k 103.61
Westrock (WRK) 2.1 $5.8M 198k 29.07
Meta Platforms Cl A (META) 2.0 $5.6M 20k 286.98
Kennedy-Wilson Holdings (KW) 2.0 $5.5M 339k 16.33
Powell Industries (POWL) 2.0 $5.5M 91k 60.59
International Business Machines (IBM) 2.0 $5.5M 41k 133.81
Verisign (VRSN) 1.9 $5.2M 23k 225.97
Walt Disney Company (DIS) 1.8 $5.1M 57k 89.28
Bank of America Corporation (BAC) 1.8 $4.9M 172k 28.69
Microsoft Corporation (MSFT) 1.7 $4.6M 14k 340.54
Earthstone Energy Cl A 1.7 $4.6M 321k 14.29
Danaher Corporation (DHR) 1.6 $4.5M 19k 240.00
Workday Cl A (WDAY) 1.3 $3.6M 16k 225.89
Stanley Black & Decker (SWK) 1.3 $3.5M 37k 93.71
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 1.2 $3.4M 104k 32.63
Dmc Global (BOOM) 1.2 $3.2M 183k 17.76
Verizon Communications (VZ) 1.0 $2.8M 75k 37.19
Moody's Corporation (MCO) 1.0 $2.7M 7.8k 347.74
At&t (T) 0.9 $2.5M 155k 15.95
Digitalocean Hldgs (DOCN) 0.8 $2.2M 54k 40.14
Devon Energy Corporation (DVN) 0.6 $1.5M 32k 48.34
Comstock Resources (CRK) 0.5 $1.5M 128k 11.60
Lumen Technologies (LUMN) 0.5 $1.4M 633k 2.26
Cabot Oil & Gas Corporation (CTRA) 0.5 $1.4M 56k 25.30
Sensata Technologies Hldg Pl SHS (ST) 0.5 $1.3M 30k 44.99
AmerisourceBergen (COR) 0.5 $1.3M 7.0k 192.44
Northern Oil And Gas Inc Mn (NOG) 0.4 $1.2M 35k 34.32
Texas Instruments Incorporated (TXN) 0.4 $1.2M 6.7k 180.02
Silverbow Resources (SBOW) 0.4 $1.0M 36k 29.12
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $1.0M 7.8k 128.83
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $988k 12k 79.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $983k 4.5k 220.28
Ero Copper Corp (ERO) 0.4 $977k 48k 20.23
Pdc Energy 0.3 $955k 13k 71.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $943k 8.9k 106.07
Select Sector Spdr Tr Energy (XLE) 0.3 $899k 11k 81.17
Trimas Corp Com New (TRS) 0.3 $814k 30k 27.49
Laredo Petroleum (VTLE) 0.3 $811k 18k 45.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $784k 17k 46.18
Mastercard Incorporated Cl A (MA) 0.3 $781k 2.0k 393.30
Encana Corporation (OVV) 0.3 $761k 20k 38.07
Baytex Energy Corp (BTE) 0.2 $691k 212k 3.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $680k 4.5k 149.63
UnitedHealth (UNH) 0.2 $673k 1.4k 480.64
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $519k 8.2k 63.20
Illumina (ILMN) 0.2 $460k 2.5k 187.49
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $355k 9.1k 38.84
Talos Energy (TALO) 0.1 $345k 25k 13.87
Halliburton Company (HAL) 0.1 $343k 10k 32.99
Suncor Energy (SU) 0.1 $330k 11k 29.32
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.1 $322k 39k 8.33
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $286k 1.8k 162.43
Diamond Offshore Drilli (DO) 0.1 $281k 20k 14.24
Agnico (AEM) 0.1 $269k 5.4k 49.98
Range Resources (RRC) 0.1 $256k 8.7k 29.40
Vertiv Holdings Com Cl A (VRT) 0.1 $244k 9.9k 24.77
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $244k 7.9k 30.99
Global X Fds Global X Uranium (URA) 0.1 $242k 11k 21.70
Chevron Corporation (CVX) 0.1 $233k 1.5k 157.35
Vanguard Index Fds Growth Etf (VUG) 0.1 $227k 801.00 283.01
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $210k 3.7k 56.08
Vanguard Index Fds Large Cap Etf (VV) 0.1 $209k 1.0k 202.72
Antero Res (AR) 0.1 $205k 8.9k 23.03
Vanguard Index Fds Value Etf (VTV) 0.1 $191k 1.3k 142.10
Transocean Reg Shs (RIG) 0.1 $176k 25k 7.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $127k 1.5k 83.54
Alphabet Cap Stk Cl A (GOOGL) 0.0 $115k 960.00 119.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $100k 604.00 165.40
Vanguard Index Fds Small Cp Etf (VB) 0.0 $90k 450.00 199.09
Hecla Mining Company (HL) 0.0 $88k 17k 5.15
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $61k 2.2k 27.32
Telecom Argentina Sa Spon Adr Rep B (TEO) 0.0 $61k 10k 6.09
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $56k 1.9k 30.11
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $56k 1.6k 35.66
Ring Energy (REI) 0.0 $54k 32k 1.71
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $16k 668.00 23.46
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $13k 750.00 17.75
Global X Fds Us Pfd Etf (PFFD) 0.0 $12k 600.00 19.39
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $12k 211.00 54.80
Select Sector Spdr Tr Financial (XLF) 0.0 $11k 318.00 33.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $8.5k 21.00 405.10
Global X Fds Msci Supdiv Ea (EFAS) 0.0 $7.7k 575.00 13.45
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $7.0k 585.00 12.01
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $6.4k 150.00 42.68
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $4.8k 103.00 46.39
Airspan Networks Holdings (MIMOQ) 0.0 $3.6k 22k 0.17
Global X Fds Alternative Incm (ALTY) 0.0 $3.4k 300.00 11.29
Spdr Ser Tr Oilgas Equip (XES) 0.0 $3.0k 39.00 78.18
Global X Fds Data Ctr Reits (DTCR) 0.0 $1.4k 100.00 13.60
Global X Fds Global X Silver (SIL) 0.0 $1.3k 50.00 25.98
Select Sector Spdr Tr Technology (XLK) 0.0 $348.000000 2.00 174.00