Van Den Berg Management

Van Den Berg Management I as of Sept. 30, 2024

Portfolio Holdings for Van Den Berg Management I

Van Den Berg Management I holds 107 positions in its portfolio as reported in the September 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) 6.1 $21M 46k 460.26
Exxon Mobil Corporation (XOM) 5.7 $20M 169k 117.22
Sprott Physical Gold Tr Unit (PHYS) 5.2 $18M 881k 20.38
Lumen Technologies (LUMN) 5.0 $17M 2.4M 7.10
Diamondback Energy (FANG) 4.2 $15M 85k 172.40
Coherent Corp (COHR) 4.0 $14M 156k 88.91
Alphabet Cap Stk Cl C (GOOG) 3.7 $13M 76k 167.19
Seabridge Gold (SA) 3.4 $12M 701k 16.79
Brookfield Corp Cl A Ltd Vt Sh (BN) 3.2 $11M 211k 53.15
Qualcomm (QCOM) 2.8 $9.7M 57k 170.05
International Business Machines (IBM) 2.7 $9.5M 43k 221.08
Smurfit Westrock SHS (SW) 2.6 $9.1M 185k 49.42
Carter's (CRI) 2.6 $9.0M 138k 64.98
EQT Corporation (EQT) 2.5 $8.8M 241k 36.64
Columbus McKinnon (CMCO) 2.4 $8.2M 228k 36.00
Vontier Corporation (VNT) 2.4 $8.2M 243k 33.74
Schlumberger Com Stk (SLB) 2.3 $8.1M 193k 41.95
Walt Disney Company (DIS) 1.9 $6.7M 70k 96.19
Meta Platforms Cl A (META) 1.9 $6.7M 12k 572.42
Permian Resources Corp Class A Com (PR) 1.8 $6.1M 450k 13.61
Anthem (ELV) 1.7 $6.0M 12k 520.00
Kennedy-Wilson Holdings (KW) 1.7 $5.8M 528k 11.05
UnitedHealth (UNH) 1.6 $5.6M 9.5k 584.68
Microsoft Corporation (MSFT) 1.6 $5.6M 13k 430.30
Everest Re Group (EG) 1.5 $5.3M 13k 391.83
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 1.5 $5.2M 110k 47.29
Danaher Corporation (DHR) 1.5 $5.0M 18k 278.02
Cme (CME) 1.3 $4.6M 21k 220.65
Comstock Resources (CRK) 1.3 $4.6M 416k 11.13
ConocoPhillips (COP) 1.3 $4.4M 42k 105.28
Workday Cl A (WDAY) 1.2 $4.2M 17k 244.41
Stanley Black & Decker (SWK) 1.2 $4.2M 38k 110.13
Verisign (VRSN) 1.0 $3.6M 19k 189.96
Arch Cap Group Ord (ACGL) 1.0 $3.6M 32k 111.88
Atkore Intl (ATKR) 1.0 $3.5M 41k 84.74
Illumina (ILMN) 0.9 $3.2M 25k 130.41
Moody's Corporation (MCO) 0.9 $3.1M 6.5k 474.61
Sensata Technologies Hldg Pl SHS (ST) 0.9 $3.0M 83k 35.86
Bank of America Corporation (BAC) 0.8 $2.9M 74k 39.68
Thermo Fisher Scientific (TMO) 0.7 $2.3M 3.7k 618.57
Cigna Corp (CI) 0.5 $1.6M 4.6k 346.44
Crescent Energy Company Cl A Com (CRGY) 0.4 $1.3M 121k 10.95
Texas Instruments Incorporated (TXN) 0.4 $1.3M 6.3k 206.57
Northern Oil And Gas Inc Mn (NOG) 0.4 $1.3M 36k 35.41
Devon Energy Corporation (DVN) 0.4 $1.3M 33k 39.12
Cabot Oil & Gas Corporation (CTRA) 0.4 $1.2M 52k 23.95
AZZ Incorporated (AZZ) 0.3 $1.1M 13k 82.61
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.0M 5.1k 198.06
Bristow Group (VTOL) 0.3 $1.0M 29k 34.69
Ero Copper Corp (ERO) 0.3 $974k 44k 22.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $958k 5.3k 179.15
Mastercard Incorporated Cl A (MA) 0.3 $910k 1.8k 493.80
Laredo Petroleum (VTLE) 0.2 $826k 31k 26.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $821k 2.9k 283.14
Dmc Global (BOOM) 0.2 $798k 61k 12.98
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $787k 8.1k 96.95
Encana Corporation (OVV) 0.2 $778k 20k 38.31
Select Sector Spdr Tr Energy (XLE) 0.2 $728k 8.3k 87.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $705k 13k 52.81
Trimas Corp Com New (TRS) 0.2 $691k 27k 25.53
Baytex Energy Corp (BTE) 0.2 $632k 213k 2.97
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $598k 16k 37.37
Chevron Corporation (CVX) 0.2 $592k 4.0k 147.27
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $586k 4.5k 131.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $558k 1.1k 527.67
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $506k 10k 48.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $454k 3.5k 128.20
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $434k 8.7k 49.61
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $398k 38k 10.45
Agnico (AEM) 0.1 $391k 4.8k 80.56
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $370k 8.1k 45.51
Solaris Energy Infras Com Cl A (SEI) 0.1 $348k 27k 12.76
Suncor Energy (SU) 0.1 $346k 9.4k 36.92
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $310k 4.2k 73.42
Talos Energy (TALO) 0.1 $293k 28k 10.35
Halliburton Company (HAL) 0.1 $285k 9.8k 29.05
At&t (T) 0.1 $262k 12k 22.00
Generac Holdings (GNRC) 0.1 $249k 1.6k 158.88
Antero Res (AR) 0.1 $233k 8.1k 28.65
Global X Fds Global X Uranium (URA) 0.1 $206k 7.2k 28.61
Range Resources (RRC) 0.1 $200k 6.5k 30.76
Hecla Mining Company (HL) 0.0 $113k 17k 6.67
Transocean Registered Shs (RIG) 0.0 $107k 25k 4.25
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $106k 2.7k 39.82
Vanguard Index Fds Large Cap Etf (VV) 0.0 $100k 378.00 263.29
Veren Com New 0.0 $84k 14k 6.15
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $81k 2.5k 32.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $74k 369.00 200.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $52k 609.00 84.53
Encore Energy Corp Com New (EU) 0.0 $40k 10k 4.04
Ring Energy (REI) 0.0 $38k 24k 1.60
Kolibri Global Energy Com New (KGEI) 0.0 $37k 11k 3.20
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.0 $27k 900.00 29.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $21k 220.00 97.42
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $14k 750.00 18.04
Global X Fds Us Pfd Etf (PFFD) 0.0 $13k 600.00 20.78
Vanguard Index Fds Growth Etf (VUG) 0.0 $11k 29.00 385.76
Select Sector Spdr Tr Financial (XLF) 0.0 $9.9k 218.00 45.41
Vanguard Index Fds Value Etf (VTV) 0.0 $9.4k 54.00 174.57
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $7.9k 150.00 52.59
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $7.1k 585.00 12.07
Global X Fds Msci Supdiv Ea (EFAS) 0.0 $5.0k 325.00 15.43
Alphabet Cap Stk Cl A (GOOGL) 0.0 $3.3k 20.00 165.85
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.2k 13.00 245.31
Spdr Ser Tr Oilgas Equip (XES) 0.0 $3.0k 37.00 80.76
Global X Fds Data Ctr & Digit (DTCR) 0.0 $1.8k 100.00 17.62
Global X Fds Global X Silver (SIL) 0.0 $1.8k 50.00 35.08