13F HOLDINGS REPORT
VAN DEN BERG MANAGEMENT I, INC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001398344-23-020604
Total Value
$285.4M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 61,548 | $21.6M | 7.56% |
| 2 | PIONEER NAT RES CO | 723787107 | 91,516 | $21.0M | 7.36% |
| 3 | DIAMONDBACK ENERGY INC | FANG | 92,758 | $14.4M | 5.03% |
| 4 | ALPHABET INC | GOOG | 108,849 | $14.4M | 5.03% |
| 5 | SCHLUMBERGER LTD | SLB | 208,636 | $12.2M | 4.26% |
| 6 | MARKEL GROUP INC | MKL | 7,998 | $11.8M | 4.13% |
| 7 | SPROTT PHYSICAL GOLD TR | SII | 704,149 | $10.1M | 3.53% |
| 8 | ATKORE INC | ATKR | 62,944 | $9.4M | 3.29% |
| 9 | VONTIER CORPORATION | VNT | 261,080 | $8.1M | 2.83% |
| 10 | WESTROCK CO | WEST | 209,551 | $7.5M | 2.63% |
| 11 | EQT CORP | EQT | 174,848 | $7.1M | 2.49% |
| 12 | CARTERS INC | CRI | 101,640 | $7.0M | 2.46% |
| 13 | QUALCOMM INC | QCOM | 61,703 | $6.9M | 2.40% |
| 14 | BROOKFIELD CORP | 11271J107 | 214,925 | $6.7M | 2.36% |
| 15 | SEABRIDGE GOLD INC | SA | 636,543 | $6.7M | 2.35% |
| 16 | EARTHSTONE ENERGY INC | 27032D304 | 321,269 | $6.5M | 2.28% |
| 17 | INTERNATIONAL BUSINESS MACHS | INTR | 43,083 | $6.0M | 2.12% |
| 18 | DISNEY WALT CO | 254687106 | 73,092 | $5.9M | 2.08% |
| 19 | KENNEDY-WILSON HOLDINGS INC | KW | 391,967 | $5.8M | 2.02% |
| 20 | META PLATFORMS INC | META | 18,883 | $5.7M | 1.99% |
| 21 | CONOCOPHILLIPS | COP | 45,662 | $5.5M | 1.92% |
| 22 | COHERENT CORP | COHR | 162,610 | $5.3M | 1.86% |
| 23 | BANK AMERICA CORP | 060505104 | 175,548 | $4.8M | 1.68% |
| 24 | DANAHER CORPORATION | 235851102 | 18,746 | $4.7M | 1.63% |
| 25 | VERISIGN INC | VRSN | 22,719 | $4.6M | 1.61% |
| 26 | ELEVANCE HEALTH INC | ELV | 10,377 | $4.5M | 1.58% |
| 27 | DMC GLOBAL INC | BOOM | 180,980 | $4.4M | 1.55% |
| 28 | MICROSOFT CORP | MSFT | 13,504 | $4.3M | 1.49% |
| 29 | COMSTOCK RES INC | LODE | 377,603 | $4.2M | 1.46% |
| 30 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 105,863 | $3.5M | 1.24% |
| 31 | WORKDAY INC | WDAY | 15,661 | $3.4M | 1.18% |
| 32 | STANLEY BLACK & DECKER INC | SWK | 37,154 | $3.1M | 1.09% |
| 33 | POWELL INDS INC | 739128106 | 37,351 | $3.1M | 1.09% |
| 34 | SENSATA TECHNOLOGIES HLDG PL | ST | 74,184 | $2.8M | 0.98% |
| 35 | MOODYS CORP | MCO | 7,739 | $2.4M | 0.86% |
| 36 | DEVON ENERGY CORP NEW | 25179M103 | 32,431 | $1.5M | 0.54% |
| 37 | COTERRA ENERGY INC | CTRA | 54,262 | $1.5M | 0.51% |
| 38 | ILLUMINA INC | ILMN | 10,641 | $1.5M | 0.51% |
| 39 | NORTHERN OIL & GAS INC | NOG | 36,213 | $1.5M | 0.51% |
| 40 | UNITEDHEALTH GROUP INC | UNH | 2,736 | $1.4M | 0.48% |
| 41 | SILVERBOW RES INC | 82836G102 | 35,940 | $1.3M | 0.45% |
| 42 | SPDR SER TR | 78468R556 | 7,585 | $1.1M | 0.39% |
| 43 | VITAL ENERGY INC | 516806205 | 19,830 | $1.1M | 0.39% |
| 44 | TEXAS INSTRS INC | 882508104 | 6,660 | $1.1M | 0.37% |
| 45 | OVINTIV INC | OVV | 21,076 | $1.0M | 0.35% |
| 46 | BAYTEX ENERGY CORP | BTE | 216,269 | $953,746 | 0.33% |
| 47 | SELECT SECTOR SPDR TR | 81369Y506 | 10,220 | $923,769 | 0.32% |
| 48 | LUMEN TECHNOLOGIES INC | LUMN | 632,517 | $898,174 | 0.31% |
| 49 | VANGUARD INDEX FDS | 922908769 | 4,227 | $897,764 | 0.31% |
| 50 | VANGUARD WHITEHALL FDS | 921946406 | 8,320 | $859,622 | 0.30% |
| 51 | VANECK ETF TRUST | 92189F643 | 11,282 | $855,633 | 0.30% |
| 52 | ERO COPPER CORP | ERO | 48,299 | $832,675 | 0.29% |
| 53 | MASTERCARD INCORPORATED | MA | 1,978 | $783,110 | 0.27% |
| 54 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,753 | $732,440 | 0.26% |
| 55 | TRIMAS CORP | TRS | 29,148 | $721,704 | 0.25% |
| 56 | CHEVRON CORP NEW | CVX | 3,839 | $647,332 | 0.23% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,276 | $605,820 | 0.21% |
| 58 | CENCORA INC | COR | 3,161 | $568,945 | 0.20% |
| 59 | AZZ INC | AZZ | 11,900 | $542,402 | 0.19% |
| 60 | VANGUARD WHITEHALL FDS | 921946794 | 7,929 | $490,726 | 0.17% |
| 61 | TALOS ENERGY INC | TALO | 25,874 | $425,369 | 0.15% |
| 62 | HALLIBURTON CO | HAL | 10,415 | $421,807 | 0.15% |
| 63 | SOLARIS OILFIELD INFRASTRUCT | SEI | 38,702 | $412,564 | 0.14% |
| 64 | SUNCOR ENERGY INC NEW | SU | 10,818 | $371,923 | 0.13% |
| 65 | SPDR SER TR | 78468R853 | 8,317 | $306,897 | 0.11% |
| 66 | GLOBAL X FDS | 37954Y871 | 10,858 | $293,606 | 0.10% |
| 67 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 19,731 | $289,651 | 0.10% |
| 68 | RANGE RES CORP | RRC | 8,690 | $281,643 | 0.10% |
| 69 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,657 | $257,465 | 0.09% |
| 70 | CALLON PETE CO DEL | 13123X508 | 6,005 | $234,916 | 0.08% |
| 71 | AGNICO EAGLE MINES LTD | AEM | 5,092 | $231,431 | 0.08% |
| 72 | VERTIV HOLDINGS CO | VRT | 6,071 | $225,841 | 0.08% |
| 73 | ANTERO RESOURCES CORP | AR | 8,787 | $223,014 | 0.08% |
| 74 | DIMENSIONAL ETF TRUST | 25434V104 | 7,133 | $213,632 | 0.07% |
| 75 | VANGUARD INDEX FDS | 922908736 | 783 | $213,257 | 0.07% |
| 76 | VANGUARD INDEX FDS | 922908637 | 1,018 | $199,212 | 0.07% |
| 77 | AT&T INC | T-PC | 12,719 | $191,039 | 0.07% |
| 78 | VANGUARD INDEX FDS | 922908744 | 1,312 | $180,964 | 0.06% |
| 79 | TRANSOCEAN LTD | RIG | 22,000 | $180,620 | 0.06% |
| 80 | PERMIAN RESOURCES CORP | PR | 11,301 | $157,762 | 0.06% |
| 81 | VANGUARD INDEX FDS | 922908553 | 1,469 | $111,164 | 0.04% |
| 82 | VANGUARD INDEX FDS | 922908611 | 604 | $96,332 | 0.03% |
| 83 | VANGUARD INDEX FDS | 922908751 | 420 | $79,493 | 0.03% |
| 84 | RING ENERGY INC | REI | 36,055 | $70,307 | 0.02% |
| 85 | HECLA MNG CO | 422704106 | 17,000 | $66,470 | 0.02% |
| 86 | DIMENSIONAL ETF TRUST | 25434V203 | 2,230 | $58,225 | 0.02% |
| 87 | VANECK ETF TRUST | 92189F791 | 1,555 | $50,118 | 0.02% |
| 88 | VANECK ETF TRUST | 92189F106 | 1,850 | $49,783 | 0.02% |
| 89 | DIMENSIONAL ETF TRUST | 25434V302 | 668 | $15,077 | 0.01% |
| 90 | GLOBAL X FDS | 37954Y483 | 750 | $12,577 | 0.00% |
| 91 | GLOBAL X FDS | 37954Y657 | 600 | $11,286 | 0.00% |
| 92 | DIMENSIONAL ETF TRUST | 25434V500 | 211 | $11,075 | 0.00% |
| 93 | SELECT SECTOR SPDR TR | 81369Y605 | 318 | $10,563 | 0.00% |
| 94 | VANGUARD INDEX FDS | 922908363 | 21 | $8,202 | 0.00% |
| 95 | GLOBAL X FDS | 37954Y699 | 575 | $7,547 | 0.00% |
| 96 | VANECK ETF TRUST | 92189F452 | 585 | $6,651 | 0.00% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 150 | $6,202 | 0.00% |
| 98 | DIMENSIONAL ETF TRUST | 25434V609 | 103 | $4,706 | 0.00% |
| 99 | SPDR SER TR | 78468R549 | 39 | $3,735 | 0.00% |
| 100 | GLOBAL X FDS | 37954Y806 | 300 | $3,228 | 0.00% |
| 101 | ALPHABET INC | GOOG | 20 | $2,617 | 0.00% |
| 102 | AIRSPAN NETWORKS HOLDINGS IN | AIIR | 15,500 | $2,325 | 0.00% |
| 103 | GLOBAL X FDS | 37954Y236 | 100 | $1,272 | 0.00% |
| 104 | GLOBAL X FDS | 37954Y848 | 50 | $1,195 | 0.00% |
| 105 | SELECT SECTOR SPDR TR | 81369Y803 | 2 | $328 | 0.00% |