Van Den Berg Management

Van Den Berg Management I as of Dec. 31, 2024

Portfolio Holdings for Van Den Berg Management I

Van Den Berg Management I holds 109 positions in its portfolio as reported in the December 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) 5.8 $20M 44k 453.28
Exxon Mobil Corporation (XOM) 5.2 $18M 167k 107.57
Sprott Physical Gold Tr Unit (PHYS) 5.1 $18M 886k 20.14
Coherent Corp (COHR) 4.2 $15M 155k 94.73
Alphabet Cap Stk Cl C (GOOG) 4.0 $14M 73k 190.44
Diamondback Energy (FANG) 4.0 $14M 85k 163.83
Lumen Technologies (LUMN) 3.7 $13M 2.4M 5.31
Brookfield Corp Cl A Ltd Vt Sh (BN) 3.5 $12M 210k 57.45
EQT Corporation (EQT) 3.2 $11M 240k 46.11
Smurfit Westrock SHS (SW) 2.8 $9.7M 181k 53.86
International Business Machines (IBM) 2.7 $9.4M 43k 219.83
Qualcomm (QCOM) 2.5 $8.7M 57k 153.62
Vontier Corporation (VNT) 2.5 $8.7M 239k 36.47
Columbus McKinnon (CMCO) 2.4 $8.5M 228k 37.24
Walt Disney Company (DIS) 2.2 $7.7M 70k 111.35
Comstock Resources (CRK) 2.2 $7.5M 410k 18.22
Carter's (CRI) 2.1 $7.4M 136k 54.19
Schlumberger Com Stk (SLB) 2.1 $7.3M 190k 38.34
Seabridge Gold (SA) 2.1 $7.1M 625k 11.41
Permian Resources Corp Class A Com (PR) 1.9 $6.5M 451k 14.38
Anthem (ELV) 1.8 $6.1M 17k 368.90
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 1.7 $6.0M 110k 54.19
Microsoft Corporation (MSFT) 1.6 $5.6M 13k 421.50
Meta Platforms Cl A (META) 1.5 $5.1M 8.7k 585.49
Kennedy-Wilson Holdings (KW) 1.5 $5.1M 508k 9.99
Cme (CME) 1.4 $4.9M 21k 232.23
Everest Re Group (EG) 1.4 $4.9M 14k 362.46
UnitedHealth (UNH) 1.4 $4.8M 9.5k 505.86
Intel Corporation (INTC) 1.4 $4.8M 240k 20.05
Thermo Fisher Scientific (TMO) 1.3 $4.5M 8.6k 520.23
Workday Cl A (WDAY) 1.3 $4.5M 17k 258.03
ConocoPhillips (COP) 1.2 $4.2M 42k 99.17
Arch Cap Group Ord (ACGL) 1.2 $4.1M 44k 92.35
Dell Technologies CL C (DELL) 1.2 $4.0M 35k 115.24
Verisign (VRSN) 1.1 $3.9M 19k 206.96
Danaher Corporation (DHR) 1.1 $3.9M 17k 229.55
Cigna Corp (CI) 1.0 $3.6M 13k 276.14
Atkore Intl (ATKR) 1.0 $3.4M 41k 83.45
Illumina (ILMN) 0.9 $3.3M 24k 133.63
Bank of America Corporation (BAC) 0.9 $3.1M 71k 43.95
Moody's Corporation (MCO) 0.9 $3.0M 6.3k 473.40
Stanley Black & Decker (SWK) 0.8 $2.9M 36k 80.29
Sensata Technologies Hldg Pl SHS (ST) 0.6 $2.2M 79k 27.40
Crescent Energy Company Cl A Com (CRGY) 0.5 $1.8M 121k 14.61
Northern Oil And Gas Inc Mn (NOG) 0.4 $1.4M 37k 37.16
Cabot Oil & Gas Corporation (CTRA) 0.4 $1.3M 52k 25.54
Texas Instruments Incorporated (TXN) 0.3 $1.2M 6.3k 187.51
Devon Energy Corporation (DVN) 0.3 $1.1M 33k 32.73
AZZ Incorporated (AZZ) 0.3 $1.1M 13k 81.92
Bristow Group (VTOL) 0.3 $1.0M 29k 34.30
Mastercard Incorporated Cl A (MA) 0.3 $968k 1.8k 526.57
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $932k 4.8k 195.83
Laredo Petroleum (VTLE) 0.3 $906k 29k 30.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $902k 5.2k 175.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $818k 2.8k 289.81
Encana Corporation (OVV) 0.2 $816k 20k 40.50
Solaris Energy Infras Com Cl A (SEI) 0.2 $783k 27k 28.78
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $735k 7.9k 92.73
Select Sector Spdr Tr Energy (XLE) 0.2 $731k 8.5k 85.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $602k 13k 47.82
Ero Copper Corp (ERO) 0.2 $590k 44k 13.48
Chevron Corporation (CVX) 0.2 $582k 4.0k 144.84
Trimas Corp Com New (TRS) 0.2 $573k 23k 24.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $558k 1.0k 538.81
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $544k 4.1k 132.36
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $499k 15k 33.21
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $469k 49k 9.65
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $444k 10k 42.75
Baytex Energy Corp (BTE) 0.1 $442k 171k 2.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $436k 3.4k 127.59
Agnico (AEM) 0.1 $379k 4.8k 78.21
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $366k 8.1k 44.92
Suncor Energy (SU) 0.1 $334k 9.4k 35.68
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $287k 4.2k 67.88
Antero Res (AR) 0.1 $285k 8.1k 35.05
At&t (T) 0.1 $272k 12k 22.77
Talos Energy (TALO) 0.1 $270k 28k 9.71
Generac Holdings (GNRC) 0.1 $247k 1.6k 155.05
Range Resources (RRC) 0.1 $234k 6.5k 35.98
Alkami Technology (ALKT) 0.1 $223k 6.1k 36.68
Apple (AAPL) 0.1 $210k 837.00 250.42
Global X Fds Global X Uranium (URA) 0.1 $193k 7.2k 26.78
Transocean Registered Shs (RIG) 0.0 $106k 28k 3.75
Hecla Mining Company (HL) 0.0 $84k 17k 4.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $73k 369.00 198.18
Veren Com New 0.0 $71k 14k 5.14
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $69k 2.4k 29.05
Vanguard Index Fds Large Cap Etf (VV) 0.0 $63k 234.00 269.70
Kolibri Global Energy Com New (KGEI) 0.0 $61k 11k 5.32
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $57k 1.7k 33.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $50k 1.8k 27.32
Encore Energy Corp Com New (EU) 0.0 $34k 10k 3.41
Ring Energy (REI) 0.0 $32k 24k 1.36
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.0 $27k 900.00 29.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $20k 220.00 89.08
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $14k 750.00 18.22
Select Sector Spdr Tr Financial (XLF) 0.0 $13k 268.00 48.41
Vanguard Index Fds Growth Etf (VUG) 0.0 $12k 29.00 412.41
Global X Fds Us Pfd Etf (PFFD) 0.0 $12k 600.00 19.51
Vanguard Index Fds Value Etf (VTV) 0.0 $9.1k 54.00 169.30
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $7.6k 150.00 50.71
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $6.2k 585.00 10.62
Global X Fds Msci Supdiv Ea (EFAS) 0.0 $4.5k 325.00 13.94
Alphabet Cap Stk Cl A (GOOGL) 0.0 $3.8k 20.00 189.30
Vanguard Index Fds Small Cp Etf (VB) 0.0 $3.2k 13.00 248.46
Spdr Ser Tr Oilgas Equip (XES) 0.0 $2.9k 37.00 78.92
Global X Fds Data Ctr & Digit (DTCR) 0.0 $1.7k 100.00 16.55
Global X Fds Global X Silver (SIL) 0.0 $1.6k 50.00 31.76
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $862.000000 50.00 17.24