13F HOLDINGS REPORT
VAN DEN BERG MANAGEMENT I, INC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001398344-23-014725
Total Value
$278.1M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 63,215 | $21.6M | 7.75% |
| 2 | PIONEER NAT RES CO | 723787107 | 92,535 | $19.2M | 6.89% |
| 3 | ALPHABET INC | GOOG | 116,830 | $14.1M | 5.08% |
| 4 | DIAMONDBACK ENERGY INC | FANG | 93,013 | $12.2M | 4.39% |
| 5 | MARKEL GROUP INC | MKL | 8,039 | $11.1M | 4.00% |
| 6 | ATKORE INC | ATKR | 69,126 | $10.8M | 3.88% |
| 7 | SCHLUMBERGER LTD | SLB | 211,523 | $10.4M | 3.74% |
| 8 | SPROTT PHYSICAL GOLD TR | SII | 607,494 | $9.1M | 3.26% |
| 9 | VONTIER CORPORATION | VNT | 256,527 | $8.3M | 2.97% |
| 10 | COHERENT CORP | COHR | 144,292 | $7.4M | 2.65% |
| 11 | EQT CORP | EQT | 175,665 | $7.2M | 2.60% |
| 12 | BROOKFIELD CORP | 11271J107 | 213,939 | $7.2M | 2.59% |
| 13 | CARTERS INC | CRI | 96,897 | $7.0M | 2.53% |
| 14 | SEABRIDGE GOLD INC | SA | 580,391 | $7.0M | 2.52% |
| 15 | QUALCOMM INC | QCOM | 56,991 | $6.8M | 2.44% |
| 16 | CONOCOPHILLIPS | COP | 61,583 | $6.4M | 2.29% |
| 17 | WESTROCK CO | WEST | 198,081 | $5.8M | 2.07% |
| 18 | META PLATFORMS INC | META | 19,578 | $5.6M | 2.02% |
| 19 | KENNEDY-WILSON HOLDINGS INC | KW | 339,242 | $5.5M | 1.99% |
| 20 | POWELL INDS INC | 739128106 | 90,930 | $5.5M | 1.98% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 41,154 | $5.5M | 1.98% |
| 22 | VERISIGN INC | VRSN | 23,218 | $5.2M | 1.89% |
| 23 | DISNEY WALT CO | 254687106 | 57,351 | $5.1M | 1.84% |
| 24 | BANK AMERICA CORP | 060505104 | 171,977 | $4.9M | 1.77% |
| 25 | MICROSOFT CORP | MSFT | 13,543 | $4.6M | 1.66% |
| 26 | EARTHSTONE ENERGY INC | 27032D304 | 321,394 | $4.6M | 1.65% |
| 27 | DANAHER CORPORATION | 235851102 | 18,763 | $4.5M | 1.62% |
| 28 | WORKDAY INC | WDAY | 15,951 | $3.6M | 1.30% |
| 29 | STANLEY BLACK & DECKER INC | SWK | 37,211 | $3.5M | 1.25% |
| 30 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 103,885 | $3.4M | 1.22% |
| 31 | DMC GLOBAL INC | BOOM | 182,509 | $3.2M | 1.17% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 75,049 | $2.8M | 1.00% |
| 33 | MOODYS CORP | MCO | 7,776 | $2.7M | 0.97% |
| 34 | AT&T INC | T-PC | 155,111 | $2.5M | 0.89% |
| 35 | DIGITALOCEAN HLDGS INC | DOCN | 53,892 | $2.2M | 0.78% |
| 36 | DEVON ENERGY CORP NEW | 25179M103 | 31,979 | $1.5M | 0.56% |
| 37 | COMSTOCK RES INC | LODE | 128,117 | $1.5M | 0.53% |
| 38 | LUMEN TECHNOLOGIES INC | LUMN | 633,045 | $1.4M | 0.51% |
| 39 | COTERRA ENERGY INC | CTRA | 55,820 | $1.4M | 0.51% |
| 40 | SENSATA TECHNOLOGIES HLDG PL | ST | 29,817 | $1.3M | 0.48% |
| 41 | AMERISOURCEBERGEN CORP | COR | 6,963 | $1.3M | 0.48% |
| 42 | NORTHERN OIL & GAS INC | NOG | 35,371 | $1.2M | 0.44% |
| 43 | TEXAS INSTRS INC | 882508104 | 6,661 | $1.2M | 0.43% |
| 44 | SILVERBOW RES INC | 82836G102 | 35,805 | $1.0M | 0.37% |
| 45 | SPDR SER TR | 78468R556 | 7,767 | $1.0M | 0.36% |
| 46 | VANECK ETF TRUST | 92189F643 | 12,380 | $987,826 | 0.36% |
| 47 | VANGUARD INDEX FDS | 922908769 | 4,464 | $983,336 | 0.35% |
| 48 | ERO COPPER CORP | ERO | 48,299 | $977,089 | 0.35% |
| 49 | PDC ENERGY INC | 69327R101 | 13,424 | $954,998 | 0.34% |
| 50 | VANGUARD WHITEHALL FDS | 921946406 | 8,893 | $943,288 | 0.34% |
| 51 | SELECT SECTOR SPDR TR | 81369Y506 | 11,069 | $898,455 | 0.32% |
| 52 | TRIMAS CORP | TRS | 29,614 | $814,089 | 0.29% |
| 53 | VITAL ENERGY INC | 516806205 | 17,964 | $811,075 | 0.29% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,969 | $783,627 | 0.28% |
| 55 | MASTERCARD INCORPORATED | MA | 1,985 | $780,700 | 0.28% |
| 56 | OVINTIV INC | OVV | 19,989 | $760,981 | 0.27% |
| 57 | BAYTEX ENERGY CORP | BTE | 211,966 | $691,009 | 0.25% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,545 | $680,062 | 0.24% |
| 59 | UNITEDHEALTH GROUP INC | UNH | 1,401 | $673,377 | 0.24% |
| 60 | VANGUARD WHITEHALL FDS | 921946794 | 8,212 | $519,003 | 0.19% |
| 61 | ILLUMINA INC | ILMN | 2,455 | $460,288 | 0.17% |
| 62 | SPDR SER TR | 78468R853 | 9,131 | $354,648 | 0.13% |
| 63 | TALOS ENERGY INC | TALO | 24,839 | $344,517 | 0.12% |
| 64 | HALLIBURTON CO | HAL | 10,389 | $342,733 | 0.12% |
| 65 | SUNCOR ENERGY INC NEW | SU | 11,238 | $329,498 | 0.12% |
| 66 | SOLARIS OILFIELD INFRASTRUCT | SEI | 38,644 | $321,904 | 0.12% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,762 | $286,202 | 0.10% |
| 68 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 19,731 | $280,969 | 0.10% |
| 69 | AGNICO EAGLE MINES LTD | AEM | 5,377 | $268,742 | 0.10% |
| 70 | RANGE RES CORP | RRC | 8,690 | $255,486 | 0.09% |
| 71 | VERTIV HOLDINGS CO | VRT | 9,861 | $244,257 | 0.09% |
| 72 | DIMENSIONAL ETF TRUST | 25434V104 | 7,880 | $244,200 | 0.09% |
| 73 | GLOBAL X FDS | 37954Y871 | 11,168 | $242,350 | 0.09% |
| 74 | CHEVRON CORP NEW | CVX | 1,480 | $232,878 | 0.08% |
| 75 | VANGUARD INDEX FDS | 922908736 | 801 | $226,690 | 0.08% |
| 76 | VANGUARD STAR FDS | 921909768 | 3,748 | $210,202 | 0.08% |
| 77 | VANGUARD INDEX FDS | 922908637 | 1,029 | $208,599 | 0.08% |
| 78 | ANTERO RESOURCES CORP | AR | 8,887 | $204,668 | 0.07% |
| 79 | VANGUARD INDEX FDS | 922908744 | 1,343 | $190,840 | 0.07% |
| 80 | TRANSOCEAN LTD | RIG | 25,041 | $175,537 | 0.06% |
| 81 | VANGUARD INDEX FDS | 922908553 | 1,521 | $127,058 | 0.05% |
| 82 | ALPHABET INC | GOOG | 960 | $114,912 | 0.04% |
| 83 | VANGUARD INDEX FDS | 922908611 | 604 | $99,902 | 0.04% |
| 84 | VANGUARD INDEX FDS | 922908751 | 450 | $89,589 | 0.03% |
| 85 | HECLA MNG CO | 422704106 | 17,000 | $87,550 | 0.03% |
| 86 | DIMENSIONAL ETF TRUST | 25434V203 | 2,230 | $60,924 | 0.02% |
| 87 | TELECOM ARGENTINA SA | TCMFF | 10,000 | $60,900 | 0.02% |
| 88 | VANECK ETF TRUST | 92189F106 | 1,850 | $55,703 | 0.02% |
| 89 | VANECK ETF TRUST | 92189F791 | 1,555 | $55,451 | 0.02% |
| 90 | RING ENERGY INC | REI | 31,730 | $54,258 | 0.02% |
| 91 | DIMENSIONAL ETF TRUST | 25434V302 | 668 | $15,671 | 0.01% |
| 92 | GLOBAL X FDS | 37954Y483 | 750 | $13,312 | 0.00% |
| 93 | GLOBAL X FDS | 37954Y657 | 600 | $11,634 | 0.00% |
| 94 | DIMENSIONAL ETF TRUST | 25434V500 | 211 | $11,563 | 0.00% |
| 95 | SELECT SECTOR SPDR TR | 81369Y605 | 318 | $10,735 | 0.00% |
| 96 | VANGUARD INDEX FDS | 922908363 | 21 | $8,507 | 0.00% |
| 97 | GLOBAL X FDS | 37954Y699 | 575 | $7,734 | 0.00% |
| 98 | VANECK ETF TRUST | 92189F452 | 585 | $7,026 | 0.00% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 150 | $6,402 | 0.00% |
| 100 | DIMENSIONAL ETF TRUST | 25434V609 | 103 | $4,778 | 0.00% |
| 101 | AIRSPAN NETWORKS HOLDINGS IN | AIIR | 21,500 | $3,575 | 0.00% |
| 102 | GLOBAL X FDS | 37954Y806 | 300 | $3,387 | 0.00% |
| 103 | SPDR SER TR | 78468R549 | 39 | $3,049 | 0.00% |
| 104 | GLOBAL X FDS | 37954Y236 | 100 | $1,360 | 0.00% |
| 105 | GLOBAL X FDS | 37954Y848 | 50 | $1,299 | 0.00% |
| 106 | SELECT SECTOR SPDR TR | 81369Y803 | 2 | $348 | 0.00% |