Van Den Berg Management

Van Den Berg Management I as of June 30, 2024

Portfolio Holdings for Van Den Berg Management I

Van Den Berg Management I holds 108 positions in its portfolio as reported in the June 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) 6.6 $22M 55k 406.80
Exxon Mobil Corporation (XOM) 6.6 $22M 194k 115.12
Diamondback Energy (FANG) 5.1 $17M 86k 200.19
Sprott Physical Gold Tr Unit (PHYS) 4.8 $16M 899k 18.06
Alphabet Cap Stk Cl C (GOOG) 4.4 $15M 81k 183.42
Coherent Corp (COHR) 3.7 $12M 171k 72.46
Qualcomm (QCOM) 3.4 $11M 57k 199.18
Westrock (WRK) 3.0 $10M 201k 50.26
Vontier Corporation (VNT) 2.9 $9.8M 257k 38.20
Seabridge Gold (SA) 2.9 $9.7M 710k 13.69
Schlumberger Com Stk (SLB) 2.7 $9.2M 196k 47.18
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.7 $9.0M 216k 41.54
EQT Corporation (EQT) 2.3 $7.7M 209k 36.98
Bank of America Corporation (BAC) 2.3 $7.7M 193k 39.77
International Business Machines (IBM) 2.3 $7.6M 44k 172.95
Permian Resources Corp Class A Com (PR) 2.2 $7.5M 464k 16.15
Atkore Intl (ATKR) 2.2 $7.4M 55k 134.93
Carter's (CRI) 2.2 $7.3M 118k 61.97
Walt Disney Company (DIS) 2.0 $6.9M 70k 99.29
Anthem (ELV) 1.9 $6.4M 12k 541.86
Meta Platforms Cl A (META) 1.8 $6.1M 12k 504.21
Microsoft Corporation (MSFT) 1.7 $5.7M 13k 446.94
Verisign (VRSN) 1.6 $5.4M 30k 177.80
UnitedHealth (UNH) 1.5 $5.2M 10k 509.26
Kennedy-Wilson Holdings (KW) 1.5 $5.2M 532k 9.72
ConocoPhillips (COP) 1.5 $5.0M 44k 114.38
Danaher Corporation (DHR) 1.4 $4.7M 19k 249.85
Everest Re Group (EG) 1.4 $4.6M 12k 381.02
Columbus McKinnon (CMCO) 1.4 $4.6M 132k 34.54
Comstock Resources (CRK) 1.3 $4.4M 421k 10.38
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 1.3 $4.3M 113k 38.05
Workday Cl A (WDAY) 1.2 $4.0M 18k 223.56
Cme (CME) 1.1 $3.6M 18k 196.60
Moody's Corporation (MCO) 0.9 $3.1M 7.3k 420.95
Sensata Technologies Hldg Pl SHS (ST) 0.9 $3.0M 81k 37.39
Stanley Black & Decker (SWK) 0.9 $2.9M 37k 79.89
Lumen Technologies (LUMN) 0.8 $2.8M 2.5M 1.10
Arch Cap Group Ord (ACGL) 0.8 $2.8M 27k 100.89
Dmc Global (BOOM) 0.8 $2.6M 183k 14.42
Illumina (ILMN) 0.8 $2.6M 25k 104.38
Thermo Fisher Scientific (TMO) 0.6 $2.0M 3.5k 553.00
Devon Energy Corporation (DVN) 0.5 $1.6M 33k 47.40
Northern Oil And Gas Inc Mn (NOG) 0.4 $1.4M 39k 37.17
Cabot Oil & Gas Corporation (CTRA) 0.4 $1.4M 54k 26.67
Silverbow Resources (SBOW) 0.4 $1.4M 37k 37.83
Cigna Corp (CI) 0.4 $1.4M 4.1k 330.57
Texas Instruments Incorporated (TXN) 0.4 $1.2M 6.3k 194.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.1M 6.9k 164.27
Ero Copper Corp (ERO) 0.3 $1.0M 49k 21.38
AZZ Incorporated (AZZ) 0.3 $1.0M 13k 77.25
Encana Corporation (OVV) 0.3 $1.0M 22k 46.87
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $954k 5.2k 182.55
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $941k 11k 86.61
Select Sector Spdr Tr Energy (XLE) 0.3 $846k 9.3k 91.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $832k 3.1k 267.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $823k 17k 49.42
Baytex Energy Corp (BTE) 0.2 $823k 236k 3.48
Mastercard Incorporated Cl A (MA) 0.2 $821k 1.9k 441.16
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $813k 5.6k 145.46
Laredo Petroleum (VTLE) 0.2 $807k 18k 44.82
Trimas Corp Com New (TRS) 0.2 $741k 29k 25.56
Chevron Corporation (CVX) 0.2 $729k 4.7k 156.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $624k 1.2k 500.13
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $598k 17k 35.03
Bristow Group (VTOL) 0.2 $528k 16k 33.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $436k 3.7k 118.60
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $429k 10k 41.53
Talos Energy (TALO) 0.1 $373k 31k 12.15
Suncor Energy (SU) 0.1 $373k 9.8k 38.10
Halliburton Company (HAL) 0.1 $348k 10k 33.78
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.1 $321k 37k 8.58
Agnico (AEM) 0.1 $317k 4.8k 65.40
Global X Fds Global X Uranium (URA) 0.1 $310k 11k 28.95
Antero Res (AR) 0.1 $303k 9.3k 32.63
Range Resources (RRC) 0.1 $296k 8.8k 33.53
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $289k 4.2k 68.53
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $276k 6.5k 42.12
Diamond Offshore Drilli (DO) 0.1 $263k 17k 15.49
AmerisourceBergen (COR) 0.1 $243k 1.1k 225.37
At&t (T) 0.1 $228k 12k 19.11
Generac Holdings (GNRC) 0.1 $208k 1.6k 132.22
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $184k 19k 9.93
Vanguard Index Fds Large Cap Etf (VV) 0.0 $144k 577.00 249.62
Transocean Registered Shs (RIG) 0.0 $118k 22k 5.35
Veren Com New 0.0 $96k 12k 7.87
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $83k 2.8k 29.57
Hecla Mining Company (HL) 0.0 $83k 17k 4.85
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $74k 2.2k 33.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $67k 369.00 182.52
Kolibri Global Energy Com New (KGEI) 0.0 $53k 15k 3.57
Ring Energy (REI) 0.0 $51k 30k 1.69
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.0 $50k 1.5k 33.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $47k 609.00 77.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $18k 220.00 83.76
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $13k 750.00 17.67
Select Sector Spdr Tr Financial (XLF) 0.0 $13k 318.00 41.17
Global X Fds Us Pfd Etf (PFFD) 0.0 $12k 600.00 19.68
Vanguard Index Fds Growth Etf (VUG) 0.0 $11k 29.00 375.79
Vanguard Index Fds Value Etf (VTV) 0.0 $8.7k 54.00 160.41
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $7.1k 150.00 47.34
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $6.5k 585.00 11.19
Global X Fds Msci Supdiv Ea (EFAS) 0.0 $4.6k 325.00 14.26
Alphabet Cap Stk Cl A (GOOGL) 0.0 $3.6k 20.00 182.15
Spdr Ser Tr Oilgas Equip (XES) 0.0 $3.4k 37.00 90.84
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.9k 13.00 225.46
Global X Fds Global X Silver (SIL) 0.0 $1.6k 50.00 31.18
Global X Fds Data Ctr & Digit (DTCR) 0.0 $1.5k 100.00 15.06
Airspan Networks Holdings (MIMOQ) 0.0 $7.750000 16k 0.00