Van Den Berg Management

Van Den Berg Management I as of Sept. 30, 2023

Portfolio Holdings for Van Den Berg Management I

Van Den Berg Management I holds 105 positions in its portfolio as reported in the September 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 $22M 62k 350.30
Pioneer Natural Resources 7.4 $21M 92k 229.55
Diamondback Energy (FANG) 5.0 $14M 93k 154.88
Alphabet Cap Stk Cl C (GOOG) 5.0 $14M 109k 131.85
Schlumberger Com Stk (SLB) 4.3 $12M 209k 58.30
Markel Corporation (MKL) 4.1 $12M 8.0k 1472.49
Sprott Physical Gold Tr Unit (PHYS) 3.5 $10M 704k 14.32
Atkore Intl (ATKR) 3.3 $9.4M 63k 149.19
Vontier Corporation (VNT) 2.8 $8.1M 261k 30.92
Westrock (WRK) 2.6 $7.5M 210k 35.80
EQT Corporation (EQT) 2.5 $7.1M 175k 40.58
Carter's (CRI) 2.5 $7.0M 102k 69.15
Qualcomm (QCOM) 2.4 $6.9M 62k 111.06
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.4 $6.7M 215k 31.27
Seabridge Gold (SA) 2.4 $6.7M 637k 10.55
Earthstone Energy Cl A 2.3 $6.5M 321k 20.24
International Business Machines (IBM) 2.1 $6.0M 43k 140.30
Walt Disney Company (DIS) 2.1 $5.9M 73k 81.05
Kennedy-Wilson Holdings (KW) 2.0 $5.8M 392k 14.74
Meta Platforms Cl A (META) 2.0 $5.7M 19k 300.20
ConocoPhillips (COP) 1.9 $5.5M 46k 119.80
Coherent Corp (COHR) 1.9 $5.3M 163k 32.64
Bank of America Corporation (BAC) 1.7 $4.8M 176k 27.38
Danaher Corporation (DHR) 1.6 $4.7M 19k 248.10
Verisign (VRSN) 1.6 $4.6M 23k 202.53
Anthem (ELV) 1.6 $4.5M 10k 435.42
Dmc Global (BOOM) 1.6 $4.4M 181k 24.47
Microsoft Corporation (MSFT) 1.5 $4.3M 14k 315.75
Comstock Resources (CRK) 1.5 $4.2M 378k 11.03
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 1.2 $3.5M 106k 33.34
Workday Cl A (WDAY) 1.2 $3.4M 16k 214.85
Stanley Black & Decker (SWK) 1.1 $3.1M 37k 83.58
Powell Industries (POWL) 1.1 $3.1M 37k 82.90
Sensata Technologies Hldg Pl SHS (ST) 1.0 $2.8M 74k 37.82
Moody's Corporation (MCO) 0.9 $2.4M 7.7k 316.18
Devon Energy Corporation (DVN) 0.5 $1.5M 32k 47.70
Cabot Oil & Gas Corporation (CTRA) 0.5 $1.5M 54k 27.05
Illumina (ILMN) 0.5 $1.5M 11k 137.28
Northern Oil And Gas Inc Mn (NOG) 0.5 $1.5M 36k 40.23
UnitedHealth (UNH) 0.5 $1.4M 2.7k 504.19
Silverbow Resources (SBOW) 0.5 $1.3M 36k 35.77
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $1.1M 7.6k 147.91
Laredo Petroleum (VTLE) 0.4 $1.1M 20k 55.42
Texas Instruments Incorporated (TXN) 0.4 $1.1M 6.7k 159.01
Encana Corporation (OVV) 0.4 $1.0M 21k 47.57
Baytex Energy Corp (BTE) 0.3 $954k 216k 4.41
Select Sector Spdr Tr Energy (XLE) 0.3 $924k 10k 90.39
Lumen Technologies (LUMN) 0.3 $898k 633k 1.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $898k 4.2k 212.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $860k 8.3k 103.32
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $856k 11k 75.84
Ero Copper Corp (ERO) 0.3 $833k 48k 17.24
Mastercard Incorporated Cl A (MA) 0.3 $783k 2.0k 395.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $732k 17k 43.72
Trimas Corp Com New (TRS) 0.3 $722k 29k 24.76
Chevron Corporation (CVX) 0.2 $647k 3.8k 168.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $606k 4.3k 141.68
AmerisourceBergen (COR) 0.2 $569k 3.2k 179.99
AZZ Incorporated (AZZ) 0.2 $542k 12k 45.58
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $491k 7.9k 61.89
Talos Energy (TALO) 0.1 $425k 26k 16.44
Halliburton Company (HAL) 0.1 $422k 10k 40.50
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.1 $413k 39k 10.66
Suncor Energy (SU) 0.1 $372k 11k 34.38
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $307k 8.3k 36.90
Global X Fds Global X Uranium (URA) 0.1 $294k 11k 27.04
Diamond Offshore Drilli (DO) 0.1 $290k 20k 14.68
Range Resources (RRC) 0.1 $282k 8.7k 32.41
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $258k 1.7k 155.38
Callon Petroleum 0.1 $235k 6.0k 39.12
Agnico (AEM) 0.1 $231k 5.1k 45.45
Vertiv Holdings Com Cl A (VRT) 0.1 $226k 6.1k 37.20
Antero Res (AR) 0.1 $223k 8.8k 25.38
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $214k 7.1k 29.95
Vanguard Index Fds Growth Etf (VUG) 0.1 $213k 783.00 272.36
Vanguard Index Fds Large Cap Etf (VV) 0.1 $199k 1.0k 195.69
At&t (T) 0.1 $191k 13k 15.02
Vanguard Index Fds Value Etf (VTV) 0.1 $181k 1.3k 137.93
Transocean Reg Shs (RIG) 0.1 $181k 22k 8.21
Permian Resources Corp Class A Com (PR) 0.1 $158k 11k 13.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $111k 1.5k 75.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $96k 604.00 159.49
Vanguard Index Fds Small Cp Etf (VB) 0.0 $80k 420.00 189.27
Ring Energy (REI) 0.0 $70k 36k 1.95
Hecla Mining Company (HL) 0.0 $67k 17k 3.91
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $58k 2.2k 26.11
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $50k 1.6k 32.23
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $50k 1.9k 26.91
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $15k 668.00 22.57
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $13k 750.00 16.77
Global X Fds Us Pfd Etf (PFFD) 0.0 $11k 600.00 18.81
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $11k 211.00 52.49
Select Sector Spdr Tr Financial (XLF) 0.0 $11k 318.00 33.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $8.2k 21.00 390.57
Global X Fds Msci Supdiv Ea (EFAS) 0.0 $7.5k 575.00 13.13
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $6.7k 585.00 11.37
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $6.2k 150.00 41.35
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $4.7k 103.00 45.69
Spdr Ser Tr Oilgas Equip (XES) 0.0 $3.7k 39.00 95.77
Global X Fds Alternative Incm (ALTY) 0.0 $3.2k 300.00 10.76
Alphabet Cap Stk Cl A (GOOGL) 0.0 $2.6k 20.00 130.85
Airspan Networks Holdings (MIMOQ) 0.0 $2.3k 16k 0.15
Global X Fds Data Ctr Reits (DTCR) 0.0 $1.3k 100.00 12.72
Global X Fds Global X Silver (SIL) 0.0 $1.2k 50.00 23.90
Select Sector Spdr Tr Technology (XLK) 0.0 $328.000000 2.00 164.00