VAN DEN BERG MANAGEMENT I, INC

AUM: $461.45 M
13-F Portfolio Value: $285.36 M
Last 13-F Filed: Q3 2023
Concentration in top 10: 45.65%
Filter by:
Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
BRKBBERKSHIRE HATHAWAY INC DEL7.56%61,548$21,560,403-1,667-2.64%$350.313F
PXDPIONEER NAT RES CO7.36%91,516$21,007,391-1,019-1.1%$229.5513F
GOOGALPHABET INC5.03%108,849$14,351,741-7,981-6.83%$131.8513F
FANGDIAMONDBACK ENERGY INC5.03%92,758$14,366,376-255-0.27%$154.8813F
SLBSCHLUMBERGER LTD4.26%208,636$12,163,452-2,887-1.36%$58.313F
MKLMARKEL GROUP INC4.13%7,998$11,776,975-41-0.51%$1472.4913F
PHYSSPROTT PHYSICAL GOLD TR3.53%704,149$10,083,41396,65515.91%$14.3213F
ATKRATKORE INC3.29%62,944$9,390,565-6,182-8.94%$149.1913F
VNTVONTIER CORPORATION2.83%261,080$8,072,6094,5531.77%$30.9213F
WRKWESTROCK CO2.63%209,551$7,501,93711,4705.79%$35.813F
EQTEQT CORP2.49%174,848$7,095,332-817-0.47%$40.5813F
CRICARTERS INC2.46%101,640$7,028,3744,7434.89%$69.1513F
QCOMQUALCOMM INC2.4%61,703$6,852,7454,7128.27%$111.0613F
BNBROOKFIELD CORP2.36%214,925$6,720,6999860.46%$31.2713F
SASEABRIDGE GOLD INC2.35%636,543$6,715,52856,1529.67%$10.5513F
ESTEEARTHSTONE ENERGY INC2.28%321,269$6,502,485-125-0.04%$20.2413F
IBMINTERNATIONAL BUSINESS MACHS2.12%43,083$6,044,5731,9294.69%$140.313F
DISDISNEY WALT CO2.08%73,092$5,924,10715,74127.45%$81.0513F
KWKENNEDY-WILSON HOLDINGS INC2.02%391,967$5,777,60052,72515.54%$14.7413F
METAMETA PLATFORMS INC1.99%18,883$5,668,765-695-3.55%$300.213F
COPCONOCOPHILLIPS1.92%45,662$5,470,307-15,921-25.85%$119.813F
COHRCOHERENT CORP1.86%162,610$5,307,59018,31812.7%$32.6413F
BACBANK AMERICA CORP1.68%175,548$4,806,4933,5712.08%$27.3813F
DHRDANAHER CORPORATION1.63%18,746$4,650,883-17-0.09%$248.113F
VRSNVERISIGN INC1.61%22,719$4,601,346-499-2.15%$202.5313F
ELVELEVANCE HEALTH INC1.58%10,377$4,518,36010,377New$435.4213F
BOOMDMC GLOBAL INC1.55%180,980$4,428,572-1,529-0.84%$24.4713F
MSFTMICROSOFT CORP1.49%13,504$4,263,841-39-0.29%$315.7513F
CRKCOMSTOCK RES INC1.46%377,603$4,164,961249,486194.73%$11.0313F
BAMBROOKFIELD ASSET MANAGMT LTD1.24%105,863$3,529,4861,9781.9%$33.3413F
WDAYWORKDAY INC1.18%15,661$3,364,766-290-1.82%$214.8513F
POWLPOWELL INDS INC1.09%37,351$3,096,397-53,579-58.92%$82.913F
SWKSTANLEY BLACK & DECKER INC1.09%37,154$3,105,371-57-0.15%$83.5813F
STSENSATA TECHNOLOGIES HLDG PL0.98%74,184$2,805,62144,367148.8%$37.8213F
MCOMOODYS CORP0.86%7,739$2,446,945-37-0.48%$316.1813F
DVNDEVON ENERGY CORP NEW0.54%32,431$1,546,9594521.41%$47.713F
CTRACOTERRA ENERGY INC0.51%54,262$1,467,787-1,558-2.79%$27.0513F
ILMNILLUMINA INC0.51%10,641$1,460,7968,186333.44%$137.2813F
NOGNORTHERN OIL & GAS INC0.51%36,213$1,456,8358422.38%$40.2313F
UNHUNITEDHEALTH GROUP INC0.48%2,736$1,379,4741,33595.29%$504.1913F
SBOWSILVERBOW RES INC0.45%35,940$1,285,5741350.38%$35.7713F
VTLEVITAL ENERGY INC0.39%19,830$1,098,9791,86610.39%$55.4213F
XOPSPDR SER TR0.39%7,585$1,121,909-182-2.34%$147.9113F
TXNTEXAS INSTRS INC0.37%6,660$1,059,007-1-0.02%$159.0113F
OVVOVINTIV INC0.35%21,076$1,002,5851,0875.44%$47.5713F
BTEGFBAYTEX ENERGY CORP0.33%216,269$953,7464,3032.03%$4.4113F
XLESELECT SECTOR SPDR TR0.32%10,220$923,769-849-7.67%$90.3913F
LUMNLUMEN TECHNOLOGIES INC0.31%632,517$898,174-528-0.08%$1.4213F
VTIVANGUARD INDEX FDS0.31%4,227$897,764-237-5.31%$212.3913F
MOATVANECK ETF TRUST0.3%11,282$855,633-1,098-8.87%$75.8413F
VYMVANGUARD WHITEHALL FDS0.3%8,320$859,622-573-6.44%$103.3213F
EROERO COPPER CORP0.29%48,299$832,675No Change$17.2413F
MAMASTERCARD INCORPORATED0.27%1,978$783,110-7-0.35%$395.9113F
VEAVANGUARD TAX-MANAGED FDS0.26%16,753$732,440-216-1.27%$43.7213F
TRSTRIMAS CORP0.25%29,148$721,704-466-1.57%$24.7613F
CVXCHEVRON CORP NEW0.23%3,839$647,3322,359159.39%$168.6213F
RSPINVESCO EXCHANGE TRADED FD T0.21%4,276$605,820-269-5.92%$141.6813F
CORCENCORA INC0.2%3,161$568,945-3,802-54.6%$179.9913F
AZZAZZ INC0.19%11,900$542,40211,900New$45.5813F
VYMIVANGUARD WHITEHALL FDS0.17%7,929$490,726-283-3.45%$61.8913F
HALHALLIBURTON CO0.15%10,415$421,807260.25%$40.513F
TALOTALOS ENERGY INC0.15%25,874$425,3691,0354.17%$16.4413F
SOISOLARIS OILFIELD INFRASTRUCT0.14%38,702$412,564580.15%$10.6613F
SUSUNCOR ENERGY INC NEW0.13%10,818$371,923-420-3.74%$34.3813F
SPSMSPDR SER TR0.11%8,317$306,897-814-8.91%$36.913F
DODIAMOND OFFSHORE DRILLING IN0.1%19,731$289,651No Change$14.6813F
URAGLOBAL X FDS0.1%10,858$293,606-310-2.78%$27.0413F
RRCRANGE RES CORP0.1%8,690$281,643No Change$32.4113F
VIGVANGUARD SPECIALIZED FUNDS0.09%1,657$257,465-105-5.96%$155.3813F
AEMAGNICO EAGLE MINES LTD0.08%5,092$231,431-285-5.3%$45.4513F
ARANTERO RESOURCES CORP0.08%8,787$223,014-100-1.13%$25.3813F
CPECALLON PETE CO DEL0.08%6,005$234,9166,005New$39.1213F
VRTVERTIV HOLDINGS CO0.08%6,071$225,841-3,790-38.43%$37.213F
TAT&T INC0.07%12,719$191,039-142,392-91.8%$15.0213F
DFAUDIMENSIONAL ETF TRUST0.07%7,133$213,632-747-9.48%$29.9513F
VVVANGUARD INDEX FDS0.07%1,018$199,212-11-1.07%$195.6913F
VUGVANGUARD INDEX FDS0.07%783$213,257-18-2.25%$272.3613F
PRPERMIAN RESOURCES CORP0.06%11,301$157,76211,301New$13.9613F
VTVVANGUARD INDEX FDS0.06%1,312$180,964-31-2.31%$137.9313F
RIGTRANSOCEAN LTD0.06%22,000$180,620-3,041-12.14%$8.2113F
VNQVANGUARD INDEX FDS0.04%1,469$111,164-52-3.42%$75.6713F
VBRVANGUARD INDEX FDS0.03%604$96,332No Change$159.4913F
VBVANGUARD INDEX FDS0.03%420$79,493-30-6.67%$189.2713F
DFAIDIMENSIONAL ETF TRUST0.02%2,230$58,225No Change$26.1113F
HLHECLA MNG CO0.02%17,000$66,470No Change$3.9113F
REIRING ENERGY INC0.02%36,055$70,3074,32513.63%$1.9513F
GDXVANECK ETF TRUST0.02%1,850$49,783No Change$26.9113F
GDXJVANECK ETF TRUST0.02%1,555$50,118No Change$32.2313F
DFAEDIMENSIONAL ETF TRUST0.00528%668$15,077No Change$22.5713F
QYLDGLOBAL X FDS0.00441%750$12,577No Change$16.7713F
PFFDGLOBAL X FDS0.00395%600$11,286No Change$18.8113F
DFASDIMENSIONAL ETF TRUST0.00388%211$11,075No Change$52.4913F
XLFSELECT SECTOR SPDR TR0.0037%318$10,563No Change$33.2213F
VOOVANGUARD INDEX FDS0.00287%21$8,202No Change$390.5713F
EFASGLOBAL X FDS0.00264%575$7,547No Change$13.1313F
MORTVANECK ETF TRUST0.00233%585$6,651No Change$11.3713F
DJDINVESCO EXCHANGE TRADED FD T0.00217%150$6,202No Change$41.3513F
DFATDIMENSIONAL ETF TRUST0.00165%103$4,706No Change$45.6913F
XESSPDR SER TR0.00131%39$3,735No Change$95.7713F
ALTYGLOBAL X FDS0.00113%300$3,228No Change$10.7613F
GOOGLALPHABET INC0.00092%20$2,617-940-97.92%$130.8513F
MIMOAIRSPAN NETWORKS HOLDINGS IN0.00081%15,500$2,325-6,000-27.91%$0.1513F
VPNGLOBAL X FDS0.00045%100$1,272No Change$12.7213F
SILGLOBAL X FDS0.00042%50$1,195No Change$23.913F
XLKSELECT SECTOR SPDR TR0.00011%2$328No Change$16413F
DOCNDIGITALOCEAN HLDGS INC-53,892Exited13F
PDCEPDC ENERGY INC-13,424Exited13F
TEOTELECOM ARGENTINA SA-10,000Exited13F
VXUSVANGUARD STAR FDS-3,748Exited13F
VZVERIZON COMMUNICATIONS INC-75,049Exited13F