13F HOLDINGS REPORT
VAN DEN BERG MANAGEMENT I, INC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001398344-23-009686
Total Value
$268.8M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 66,263 | $20.5M | 7.61% |
| 2 | PIONEER NAT RES CO | 723787107 | 93,595 | $19.1M | 7.11% |
| 3 | ALPHABET INC | GOOG | 122,853 | $12.8M | 4.75% |
| 4 | DIAMONDBACK ENERGY INC | FANG | 93,442 | $12.6M | 4.70% |
| 5 | ATKORE INC | ATKR | 77,098 | $10.8M | 4.03% |
| 6 | SCHLUMBERGER LTD | SLB | 213,756 | $10.5M | 3.90% |
| 7 | MARKEL CORP | MKL | 8,078 | $10.3M | 3.84% |
| 8 | POWELL INDS INC | 739128106 | 181,572 | $7.7M | 2.88% |
| 9 | VONTIER CORPORATION | VNT | 258,148 | $7.1M | 2.63% |
| 10 | SPROTT PHYSICAL GOLD TR | SII | 455,057 | $7.0M | 2.62% |
| 11 | SEABRIDGE GOLD INC | SA | 533,271 | $6.9M | 2.57% |
| 12 | QUALCOMM INC | QCOM | 53,887 | $6.9M | 2.56% |
| 13 | BROOKFIELD CORP | 11271J107 | 200,970 | $6.5M | 2.44% |
| 14 | CARTERS INC | CRI | 86,163 | $6.2M | 2.31% |
| 15 | CONOCOPHILLIPS | COP | 62,195 | $6.2M | 2.30% |
| 16 | VERISIGN INC | VRSN | 28,627 | $6.0M | 2.25% |
| 17 | WESTROCK CO | WEST | 190,416 | $5.8M | 2.16% |
| 18 | EQT CORP | EQT | 176,341 | $5.6M | 2.09% |
| 19 | META PLATFORMS INC | META | 26,094 | $5.5M | 2.06% |
| 20 | KENNEDY-WILSON HOLDINGS INC | KW | 330,394 | $5.5M | 2.04% |
| 21 | DISNEY WALT CO | 254687106 | 53,844 | $5.4M | 2.01% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 38,260 | $5.0M | 1.87% |
| 23 | DANAHER CORPORATION | 235851102 | 18,973 | $4.8M | 1.78% |
| 24 | BANK AMERICA CORP | 060505104 | 166,350 | $4.8M | 1.77% |
| 25 | EARTHSTONE ENERGY INC | 27032D304 | 319,878 | $4.2M | 1.55% |
| 26 | DMC GLOBAL INC | BOOM | 182,740 | $4.0M | 1.49% |
| 27 | MICROSOFT CORP | MSFT | 13,634 | $3.9M | 1.46% |
| 28 | COHERENT CORP | COHR | 96,106 | $3.7M | 1.36% |
| 29 | AMERISOURCEBERGEN CORP | COR | 21,159 | $3.4M | 1.26% |
| 30 | WORKDAY INC | WDAY | 16,082 | $3.3M | 1.24% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 81,929 | $3.2M | 1.19% |
| 32 | AT&T INC | T-PC | 157,538 | $3.0M | 1.13% |
| 33 | STANLEY BLACK & DECKER INC | SWK | 37,439 | $3.0M | 1.12% |
| 34 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 85,805 | $2.8M | 1.04% |
| 35 | MOODYS CORP | MCO | 7,919 | $2.4M | 0.90% |
| 36 | DIGITALOCEAN HLDGS INC | DOCN | 53,441 | $2.1M | 0.78% |
| 37 | LUMEN TECHNOLOGIES INC | LUMN | 610,374 | $1.6M | 0.60% |
| 38 | DEVON ENERGY CORP NEW | 25179M103 | 31,444 | $1.6M | 0.59% |
| 39 | SENSATA TECHNOLOGIES HLDG PL | ST | 29,941 | $1.5M | 0.56% |
| 40 | COMSTOCK RES INC | LODE | 128,067 | $1.4M | 0.51% |
| 41 | COTERRA ENERGY INC | CTRA | 55,820 | $1.4M | 0.51% |
| 42 | TEXAS INSTRS INC | 882508104 | 6,661 | $1.2M | 0.46% |
| 43 | RANGER OIL CORPORATION | 70788V102 | 28,305 | $1.2M | 0.43% |
| 44 | NORTHERN OIL AND GAS INC MN | NOG | 34,819 | $1.1M | 0.39% |
| 45 | SPDR SER TR | 78468R556 | 7,888 | $1.0M | 0.37% |
| 46 | VANGUARD WHITEHALL FDS | 921946406 | 9,198 | $970,396 | 0.36% |
| 47 | VANGUARD INDEX FDS | 922908769 | 4,639 | $946,807 | 0.35% |
| 48 | VANECK ETF TRUST | 92189F643 | 12,483 | $921,644 | 0.34% |
| 49 | SELECT SECTOR SPDR TR | 81369Y506 | 11,125 | $921,468 | 0.34% |
| 50 | PDC ENERGY INC | 69327R101 | 13,454 | $863,478 | 0.32% |
| 51 | ERO COPPER CORP | ERO | 48,299 | $851,994 | 0.32% |
| 52 | TRIMAS CORP | TRS | 29,614 | $825,046 | 0.31% |
| 53 | SILVERBOW RES INC | 82836G102 | 35,620 | $813,917 | 0.30% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,169 | $775,523 | 0.29% |
| 55 | VITAL ENERGY INC | 516806205 | 16,914 | $770,264 | 0.29% |
| 56 | SPROTT PHYSICAL GOLD & SILVE | SII | 40,369 | $763,378 | 0.28% |
| 57 | MASTERCARD INCORPORATED | MA | 2,036 | $739,903 | 0.28% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,586 | $663,175 | 0.25% |
| 59 | OVINTIV INC | OVV | 18,058 | $651,533 | 0.24% |
| 60 | ILLUMINA INC | ILMN | 2,455 | $570,910 | 0.21% |
| 61 | VANGUARD WHITEHALL FDS | 921946794 | 8,742 | $541,571 | 0.20% |
| 62 | TALOS ENERGY INC | TALO | 23,835 | $353,711 | 0.13% |
| 63 | SPDR SER TR | 78468R853 | 9,288 | $350,808 | 0.13% |
| 64 | SUNCOR ENERGY INC NEW | SU | 10,979 | $340,898 | 0.13% |
| 65 | HALLIBURTON CO | HAL | 10,389 | $328,708 | 0.12% |
| 66 | SOLARIS OILFIELD INFRASTRUCT | SEI | 32,980 | $281,649 | 0.10% |
| 67 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 23,038 | $277,378 | 0.10% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,800 | $277,218 | 0.10% |
| 69 | AGNICO EAGLE MINES LTD | AEM | 5,290 | $269,631 | 0.10% |
| 70 | CHEVRON CORP NEW | CVX | 1,480 | $241,477 | 0.09% |
| 71 | VANGUARD STAR FDS | 921909768 | 4,142 | $228,694 | 0.09% |
| 72 | RANGE RES CORP | RRC | 8,595 | $227,510 | 0.08% |
| 73 | DIMENSIONAL ETF TRUST | 25434V104 | 7,844 | $225,671 | 0.08% |
| 74 | GLOBAL X FDS | 37954Y871 | 11,168 | $222,582 | 0.08% |
| 75 | VANGUARD INDEX FDS | 922908736 | 826 | $206,072 | 0.08% |
| 76 | ANTERO RESOURCES CORP | AR | 8,687 | $200,583 | 0.07% |
| 77 | VANGUARD INDEX FDS | 922908744 | 1,409 | $194,597 | 0.07% |
| 78 | VANGUARD INDEX FDS | 922908637 | 1,038 | $193,909 | 0.07% |
| 79 | SAN JUAN BASIN RTY TR | 798241105 | 17,500 | $184,100 | 0.07% |
| 80 | TRANSOCEAN LTD | RIG | 25,041 | $159,261 | 0.06% |
| 81 | VANGUARD INDEX FDS | 922908553 | 1,386 | $115,057 | 0.04% |
| 82 | HECLA MNG CO | 422704106 | 17,000 | $107,610 | 0.04% |
| 83 | ALPHABET INC | GOOG | 960 | $99,581 | 0.04% |
| 84 | VANGUARD INDEX FDS | 922908751 | 510 | $96,760 | 0.04% |
| 85 | VANGUARD INDEX FDS | 922908611 | 604 | $95,891 | 0.04% |
| 86 | DIMENSIONAL ETF TRUST | 25434V203 | 2,462 | $66,351 | 0.02% |
| 87 | VANECK ETF TRUST | 92189F791 | 1,555 | $61,422 | 0.02% |
| 88 | VANECK ETF TRUST | 92189F106 | 1,850 | $59,847 | 0.02% |
| 89 | TELECOM ARGENTINA SA | TCMFF | 10,000 | $49,900 | 0.02% |
| 90 | RING ENERGY INC | REI | 23,805 | $45,229 | 0.02% |
| 91 | DIMENSIONAL ETF TRUST | 25434V302 | 668 | $15,377 | 0.01% |
| 92 | AIRSPAN NETWORKS HOLDINGS IN | AIIR | 21,500 | $14,884 | 0.01% |
| 93 | GLOBAL X FDS | 37954Y483 | 750 | $12,862 | 0.00% |
| 94 | VANECK ETF TRUST | 92189F403 | 2,203 | $12,378 | 0.00% |
| 95 | GLOBAL X FDS | 37954Y657 | 600 | $11,916 | 0.00% |
| 96 | DIMENSIONAL ETF TRUST | 25434V500 | 211 | $11,120 | 0.00% |
| 97 | SELECT SECTOR SPDR TR | 81369Y605 | 318 | $10,238 | 0.00% |
| 98 | GLOBAL X FDS | 37954Y699 | 575 | $7,935 | 0.00% |
| 99 | VANGUARD INDEX FDS | 922908363 | 21 | $7,855 | 0.00% |
| 100 | VANECK ETF TRUST | 92189F452 | 585 | $6,610 | 0.00% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 150 | $6,417 | 0.00% |
| 102 | DIMENSIONAL ETF TRUST | 25434V609 | 103 | $4,583 | 0.00% |
| 103 | GLOBAL X FDS | 37954Y806 | 300 | $3,402 | 0.00% |
| 104 | SELECT SECTOR SPDR TR | 81369Y209 | 25 | $3,236 | 0.00% |
| 105 | SPDR SER TR | 78468R549 | 39 | $2,933 | 0.00% |
| 106 | GLOBAL X FDS | 37954Y848 | 50 | $1,536 | 0.00% |
| 107 | GLOBAL X FDS | 37954Y236 | 100 | $1,314 | 0.00% |
| 108 | SELECT SECTOR SPDR TR | 81369Y803 | 2 | $302 | 0.00% |