Van Den Berg Management

Van Den Berg Management I as of Dec. 31, 2023

Portfolio Holdings for Van Den Berg Management I

Van Den Berg Management I holds 105 positions in its portfolio as reported in the December 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) 7.1 $21M 60k 356.66
Pioneer Natural Resources 6.6 $20M 88k 224.88
Diamondback Energy (FANG) 4.7 $14M 91k 155.08
Alphabet Cap Stk Cl C (GOOG) 4.6 $14M 98k 140.93
Sprott Physical Gold Tr Unit (PHYS) 3.8 $11M 713k 15.93
Markel Corporation (MKL) 3.8 $11M 8.0k 1419.90
Schlumberger Com Stk (SLB) 3.3 $10M 191k 52.04
Atkore Intl (ATKR) 3.3 $9.9M 62k 160.00
Qualcomm (QCOM) 3.0 $9.0M 62k 144.63
Vontier Corporation (VNT) 3.0 $8.9M 258k 34.55
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.9 $8.7M 217k 40.12
Westrock (WRK) 2.9 $8.6M 207k 41.52
Seabridge Gold (SA) 2.7 $8.1M 668k 12.13
Coherent Corp (COHR) 2.7 $8.1M 186k 43.53
Carter's (CRI) 2.5 $7.4M 99k 74.89
International Business Machines (IBM) 2.3 $7.0M 43k 163.55
EQT Corporation (EQT) 2.2 $6.7M 173k 38.66
Bank of America Corporation (BAC) 2.2 $6.6M 195k 33.67
Permian Resources Corp Class A Com (PR) 2.1 $6.4M 473k 13.60
Walt Disney Company (DIS) 2.1 $6.4M 71k 90.29
Meta Platforms Cl A (META) 2.0 $6.2M 17k 353.95
Anthem (ELV) 1.7 $5.1M 11k 471.56
Microsoft Corporation (MSFT) 1.7 $5.0M 13k 376.04
Kennedy-Wilson Holdings (KW) 1.6 $4.8M 389k 12.38
ConocoPhillips (COP) 1.6 $4.8M 41k 116.07
Verisign (VRSN) 1.5 $4.6M 22k 205.96
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 1.5 $4.6M 114k 40.17
Danaher Corporation (DHR) 1.5 $4.5M 19k 231.34
Workday Cl A (WDAY) 1.4 $4.1M 15k 276.06
Comstock Resources (CRK) 1.2 $3.6M 404k 8.85
Stanley Black & Decker (SWK) 1.2 $3.6M 36k 98.10
Dmc Global (BOOM) 1.1 $3.4M 179k 18.82
Powell Industries (POWL) 1.0 $3.1M 35k 88.40
Moody's Corporation (MCO) 1.0 $2.9M 7.5k 390.58
Sensata Technologies Hldg Pl SHS (ST) 0.9 $2.6M 69k 37.57
Illumina (ILMN) 0.7 $2.2M 16k 139.24
Lumen Technologies (LUMN) 0.7 $2.0M 1.1M 1.83
Thermo Fisher Scientific (TMO) 0.6 $1.9M 3.6k 530.79
Devon Energy Corporation (DVN) 0.5 $1.5M 33k 45.30
UnitedHealth (UNH) 0.5 $1.4M 2.7k 526.47
Cabot Oil & Gas Corporation (CTRA) 0.5 $1.4M 54k 25.52
Northern Oil And Gas Inc Mn (NOG) 0.4 $1.3M 36k 37.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.2M 7.4k 157.79
Texas Instruments Incorporated (TXN) 0.4 $1.1M 6.3k 170.46
Silverbow Resources (SBOW) 0.4 $1.1M 36k 29.08
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $1.0M 12k 84.87
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.0M 5.9k 170.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $923k 3.9k 237.20
Encana Corporation (OVV) 0.3 $922k 21k 43.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $913k 19k 47.90
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $882k 6.4k 136.90
Cigna Corp (CI) 0.3 $874k 2.9k 299.45
Mastercard Incorporated Cl A (MA) 0.3 $823k 1.9k 426.51
Laredo Petroleum (VTLE) 0.3 $803k 18k 45.49
Ero Copper Corp (ERO) 0.3 $775k 49k 15.79
Select Sector Spdr Tr Energy (XLE) 0.3 $764k 9.1k 83.84
Trimas Corp Com New (TRS) 0.2 $734k 29k 25.33
Baytex Energy Corp (BTE) 0.2 $726k 219k 3.32
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $703k 21k 33.73
AZZ Incorporated (AZZ) 0.2 $703k 12k 58.09
Chevron Corporation (CVX) 0.2 $570k 3.8k 149.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $560k 1.3k 436.80
AmerisourceBergen (COR) 0.2 $522k 2.5k 205.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $500k 4.5k 111.63
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $460k 11k 42.18
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $374k 5.6k 66.49
Halliburton Company (HAL) 0.1 $372k 10k 36.15
Talos Energy (TALO) 0.1 $371k 26k 14.23
Suncor Energy (SU) 0.1 $344k 11k 32.04
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.1 $309k 39k 7.96
Global X Fds Global X Uranium (URA) 0.1 $301k 11k 27.69
Agnico (AEM) 0.1 $266k 4.8k 54.85
Range Resources (RRC) 0.1 $265k 8.7k 30.44
Columbus McKinnon (CMCO) 0.1 $257k 6.6k 39.02
Vertiv Holdings Com Cl A (VRT) 0.1 $221k 4.6k 48.03
Diamond Offshore Drilli (DO) 0.1 $217k 17k 13.00
Antero Res (AR) 0.1 $206k 9.1k 22.68
At&t (T) 0.1 $200k 12k 16.78
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $164k 20k 8.08
Vanguard Index Fds Large Cap Etf (VV) 0.0 $144k 658.00 218.15
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $143k 12k 11.55
Transocean Reg Shs (RIG) 0.0 $140k 22k 6.35
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $82k 3.0k 27.14
Hecla Mining Company (HL) 0.0 $82k 17k 4.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $66k 369.00 179.97
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $59k 1.5k 37.91
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $57k 1.8k 31.01
Kolibri Global Energy Com New (KGEI) 0.0 $51k 14k 3.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $46k 609.00 76.13
Ring Energy (REI) 0.0 $44k 30k 1.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $19k 220.00 88.36
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $13k 750.00 17.34
Select Sector Spdr Tr Financial (XLF) 0.0 $12k 318.00 37.65
Global X Fds Us Pfd Etf (PFFD) 0.0 $12k 600.00 19.40
Vanguard Index Fds Growth Etf (VUG) 0.0 $9.1k 29.00 312.38
Vanguard Index Fds Value Etf (VTV) 0.0 $8.1k 54.00 149.50
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $6.9k 585.00 11.82
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $6.9k 150.00 46.02
Global X Fds Msci Supdiv Ea (EFAS) 0.0 $4.7k 325.00 14.43
Spdr Ser Tr Oilgas Equip (XES) 0.0 $3.2k 38.00 84.50
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.9k 13.00 220.62
Alphabet Cap Stk Cl A (GOOGL) 0.0 $2.8k 20.00 139.70
Global X Fds Data Ctr Reits (DTCR) 0.0 $1.5k 100.00 14.66
Global X Fds Global X Silver (SIL) 0.0 $1.4k 50.00 28.36
Airspan Networks Holdings (MIMOQ) 0.0 $1.4k 16k 0.09