Van Den Berg Management

Van Den Berg Management I as of March 31, 2024

Portfolio Holdings for Van Den Berg Management I

Van Den Berg Management I holds 111 positions in its portfolio as reported in the March 2024 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) 7.0 $24M 57k 420.52
Pioneer Natural Resources 6.7 $23M 88k 262.50
Diamondback Energy (FANG) 5.2 $18M 89k 198.17
Sprott Physical Gold Tr Unit (PHYS) 4.5 $15M 884k 17.30
Alphabet Cap Stk Cl C (GOOG) 4.2 $14M 95k 152.26
Vontier Corporation (VNT) 3.4 $12M 257k 45.36
Coherent Corp (COHR) 3.3 $11M 185k 60.62
Seabridge Gold (SA) 3.2 $11M 713k 15.12
Schlumberger Com Stk (SLB) 3.2 $11M 196k 54.81
Qualcomm (QCOM) 3.1 $11M 62k 169.30
Atkore Intl (ATKR) 3.1 $11M 55k 190.36
Westrock (WRK) 3.0 $10M 204k 49.45
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.7 $9.1M 218k 41.87
Carter's (CRI) 2.6 $8.7M 103k 84.68
Walt Disney Company (DIS) 2.5 $8.5M 70k 122.36
International Business Machines (IBM) 2.4 $8.3M 43k 190.96
Permian Resources Corp Class A Com (PR) 2.4 $8.2M 465k 17.66
Bank of America Corporation (BAC) 2.2 $7.4M 195k 37.92
EQT Corporation (EQT) 2.0 $6.7M 181k 37.07
Anthem (ELV) 1.8 $6.1M 12k 518.54
Meta Platforms Cl A (META) 1.7 $5.9M 12k 485.57
Microsoft Corporation (MSFT) 1.6 $5.5M 13k 420.72
ConocoPhillips (COP) 1.5 $5.2M 41k 127.28
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 1.4 $4.8M 114k 42.02
Danaher Corporation (DHR) 1.4 $4.7M 19k 249.72
Verisign (VRSN) 1.3 $4.6M 24k 189.51
Kennedy-Wilson Holdings (KW) 1.3 $4.5M 520k 8.58
Comstock Resources (CRK) 1.1 $3.9M 421k 9.28
Workday Cl A (WDAY) 1.1 $3.9M 14k 272.75
Stanley Black & Decker (SWK) 1.1 $3.6M 37k 97.93
Dmc Global (BOOM) 1.0 $3.5M 182k 19.49
Columbus McKinnon (CMCO) 1.0 $3.3M 73k 44.63
Lumen Technologies (LUMN) 0.9 $3.0M 1.9M 1.56
Sensata Technologies Hldg Pl SHS (ST) 0.9 $3.0M 81k 36.74
UnitedHealth (UNH) 0.9 $2.9M 5.9k 494.70
Moody's Corporation (MCO) 0.9 $2.9M 7.4k 393.05
Everest Re Group (EG) 0.8 $2.8M 7.1k 397.50
Cme (CME) 0.7 $2.5M 12k 215.29
Illumina (ILMN) 0.6 $2.1M 16k 137.32
Thermo Fisher Scientific (TMO) 0.6 $2.1M 3.6k 581.21
Arch Cap Group Ord (ACGL) 0.6 $2.0M 22k 92.44
Devon Energy Corporation (DVN) 0.5 $1.7M 33k 50.18
Cabot Oil & Gas Corporation (CTRA) 0.4 $1.5M 54k 27.88
Northern Oil And Gas Inc Mn (NOG) 0.4 $1.5M 37k 39.68
Cigna Corp (CI) 0.4 $1.3M 3.7k 363.19
Silverbow Resources (SBOW) 0.4 $1.3M 39k 34.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.2M 7.1k 169.36
Encana Corporation (OVV) 0.3 $1.1M 22k 51.90
Texas Instruments Incorporated (TXN) 0.3 $1.1M 6.3k 174.21
AZZ Incorporated (AZZ) 0.3 $1.1M 14k 77.31
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $1.0M 12k 89.90
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.0M 5.5k 182.61
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $984k 6.4k 154.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $980k 3.8k 259.88
Ero Copper Corp (ERO) 0.3 $936k 49k 19.28
Laredo Petroleum (VTLE) 0.3 $919k 18k 52.54
Mastercard Incorporated Cl A (MA) 0.3 $909k 1.9k 481.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $908k 18k 50.17
Baytex Energy Corp (BTE) 0.3 $860k 237k 3.63
Select Sector Spdr Tr Energy (XLE) 0.2 $797k 8.4k 94.41
Trimas Corp Com New (TRS) 0.2 $775k 29k 26.73
Chevron Corporation (CVX) 0.2 $735k 4.7k 157.74
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $731k 21k 35.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $602k 1.3k 480.70
Apple (AAPL) 0.2 $582k 3.4k 171.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $511k 4.2k 120.99
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $450k 11k 43.04
Talos Energy (TALO) 0.1 $431k 31k 13.93
Halliburton Company (HAL) 0.1 $406k 10k 39.42
Suncor Energy (SU) 0.1 $383k 10k 36.91
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $365k 5.3k 68.80
Vertiv Holdings Com Cl A (VRT) 0.1 $343k 4.2k 81.67
Solaris Oilfield Infrastruct Com Cl A (SOI) 0.1 $324k 37k 8.67
Coupang Cl A (CPNG) 0.1 $312k 18k 17.79
Global X Fds Global X Uranium (URA) 0.1 $308k 11k 28.83
Range Resources (RRC) 0.1 $304k 8.8k 34.43
Agnico (AEM) 0.1 $289k 4.8k 59.65
AmerisourceBergen (COR) 0.1 $271k 1.1k 243.06
Antero Res (AR) 0.1 $269k 9.3k 29.00
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $254k 6.5k 38.74
Diamond Offshore Drilli (DO) 0.1 $228k 17k 13.64
Exxon Mobil Corporation (XOM) 0.1 $218k 1.9k 116.24
At&t (T) 0.1 $210k 12k 17.60
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $168k 20k 8.29
Vanguard Index Fds Large Cap Etf (VV) 0.0 $158k 658.00 239.76
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.0 $143k 16k 8.73
Transocean Registered Shs (RIG) 0.0 $138k 22k 6.28
Crescent Point Energy Trust 0.0 $99k 12k 8.19
Hecla Mining Company (HL) 0.0 $82k 17k 4.81
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $79k 2.9k 27.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $71k 369.00 191.88
Ring Energy (REI) 0.0 $65k 33k 1.96
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $53k 1.7k 31.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $49k 609.00 80.63
Kolibri Global Energy Com New (KGEI) 0.0 $46k 15k 3.13
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.0 $36k 1.0k 35.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $19k 220.00 86.48
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $13k 750.00 17.91
Select Sector Spdr Tr Financial (XLF) 0.0 $13k 318.00 42.18
Global X Fds Us Pfd Etf (PFFD) 0.0 $12k 600.00 20.16
Vanguard Index Fds Growth Etf (VUG) 0.0 $10k 29.00 345.86
Vanguard Index Fds Value Etf (VTV) 0.0 $8.8k 54.00 162.85
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $7.2k 150.00 48.05
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $6.8k 585.00 11.69
Global X Fds Msci Supdiv Ea (EFAS) 0.0 $4.8k 325.00 14.65
Spdr Ser Tr Oilgas Equip (XES) 0.0 $3.5k 38.00 93.08
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.1k 13.00 236.38
Alphabet Cap Stk Cl A (GOOGL) 0.0 $3.0k 20.00 150.95
Airspan Networks Holdings (MIMOQ) 0.0 $1.8k 16k 0.11
Global X Fds Data Ctr Reits (DTCR) 0.0 $1.6k 100.00 15.55
Global X Fds Global X Silver (SIL) 0.0 $1.4k 50.00 27.46