13F HOLDINGS REPORT
VAN DEN BERG MANAGEMENT I, INC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001398344-24-009619
Total Value
$341.0M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 56,504 | $23.8M | 6.97% |
| 2 | PIONEER NAT RES CO | 723787107 | 87,479 | $23.0M | 6.73% |
| 3 | DIAMONDBACK ENERGY INC | FANG | 89,136 | $17.7M | 5.18% |
| 4 | SPROTT PHYSICAL GOLD TR | SII | 883,884 | $15.3M | 4.48% |
| 5 | ALPHABET INC | GOOG | 94,450 | $14.4M | 4.22% |
| 6 | VONTIER CORPORATION | VNT | 256,761 | $11.6M | 3.42% |
| 7 | COHERENT CORP | COHR | 184,568 | $11.2M | 3.28% |
| 8 | SEABRIDGE GOLD INC | SA | 712,608 | $10.8M | 3.16% |
| 9 | SCHLUMBERGER LTD | SLB | 196,376 | $10.8M | 3.16% |
| 10 | QUALCOMM INC | QCOM | 62,198 | $10.5M | 3.09% |
| 11 | ATKORE INC | ATKR | 55,159 | $10.5M | 3.08% |
| 12 | WESTROCK CO | WEST | 204,005 | $10.1M | 2.96% |
| 13 | BROOKFIELD CORP | 11271J107 | 218,144 | $9.1M | 2.68% |
| 14 | CARTERS INC | CRI | 103,197 | $8.7M | 2.56% |
| 15 | DISNEY WALT CO | 254687106 | 69,646 | $8.5M | 2.50% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 43,247 | $8.3M | 2.42% |
| 17 | PERMIAN RESOURCES CORP | PR | 464,977 | $8.2M | 2.41% |
| 18 | BANK AMERICA CORP | 060505104 | 195,230 | $7.4M | 2.17% |
| 19 | EQT CORP | EQT | 180,888 | $6.7M | 1.97% |
| 20 | ELEVANCE HEALTH INC | ELV | 11,755 | $6.1M | 1.79% |
| 21 | META PLATFORMS INC | META | 12,159 | $5.9M | 1.73% |
| 22 | MICROSOFT CORP | MSFT | 12,958 | $5.5M | 1.60% |
| 23 | CONOCOPHILLIPS | COP | 40,549 | $5.2M | 1.51% |
| 24 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 113,991 | $4.8M | 1.40% |
| 25 | DANAHER CORPORATION | 235851102 | 18,804 | $4.7M | 1.38% |
| 26 | VERISIGN INC | VRSN | 24,193 | $4.6M | 1.34% |
| 27 | KENNEDY-WILSON HOLDINGS INC | KW | 520,329 | $4.5M | 1.31% |
| 28 | COMSTOCK RES INC | LODE | 421,415 | $3.9M | 1.15% |
| 29 | WORKDAY INC | WDAY | 14,319 | $3.9M | 1.15% |
| 30 | STANLEY BLACK & DECKER INC | SWK | 37,020 | $3.6M | 1.06% |
| 31 | DMC GLOBAL INC | BOOM | 181,586 | $3.5M | 1.04% |
| 32 | COLUMBUS MCKINNON CORP N Y | CMCO | 73,056 | $3.3M | 0.96% |
| 33 | LUMEN TECHNOLOGIES INC | LUMN | 1,934,221 | $3.0M | 0.88% |
| 34 | SENSATA TECHNOLOGIES HLDG PL | ST | 81,044 | $3.0M | 0.87% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 5,914 | $2.9M | 0.86% |
| 36 | MOODYS CORP | MCO | 7,430 | $2.9M | 0.86% |
| 37 | EVEREST GROUP LTD | EG | 7,109 | $2.8M | 0.83% |
| 38 | CME GROUP INC | CME | 11,527 | $2.5M | 0.73% |
| 39 | ILLUMINA INC | ILMN | 15,492 | $2.1M | 0.62% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 3,565 | $2.1M | 0.61% |
| 41 | ARCH CAP GROUP LTD | G0450A105 | 21,826 | $2.0M | 0.59% |
| 42 | DEVON ENERGY CORP NEW | 25179M103 | 32,938 | $1.7M | 0.48% |
| 43 | COTERRA ENERGY INC | CTRA | 53,924 | $1.5M | 0.44% |
| 44 | NORTHERN OIL & GAS INC | NOG | 37,090 | $1.5M | 0.43% |
| 45 | THE CIGNA GROUP | 125523100 | 3,683 | $1.3M | 0.39% |
| 46 | SILVERBOW RES INC | 82836G102 | 38,479 | $1.3M | 0.39% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,094 | $1.2M | 0.35% |
| 48 | OVINTIV INC | OVV | 21,619 | $1.1M | 0.33% |
| 49 | TEXAS INSTRS INC | 882508104 | 6,295 | $1.1M | 0.32% |
| 50 | AZZ INC | AZZ | 13,595 | $1.1M | 0.31% |
| 51 | VANECK ETF TRUST | 92189F643 | 11,634 | $1.0M | 0.31% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,521 | $1.0M | 0.30% |
| 53 | SPDR SER TR | 78468R556 | 6,351 | $983,892 | 0.29% |
| 54 | VANGUARD INDEX FDS | 922908769 | 3,769 | $979,497 | 0.29% |
| 55 | ERO COPPER CORP | ERO | 48,535 | $935,755 | 0.27% |
| 56 | VITAL ENERGY INC | 516806205 | 17,492 | $919,030 | 0.27% |
| 57 | MASTERCARD INCORPORATED | MA | 1,887 | $908,723 | 0.27% |
| 58 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,096 | $907,875 | 0.27% |
| 59 | BAYTEX ENERGY CORP | BTE | 236,778 | $859,504 | 0.25% |
| 60 | SELECT SECTOR SPDR TR | 81369Y506 | 8,440 | $796,803 | 0.23% |
| 61 | TRIMAS CORP | TRS | 28,974 | $774,475 | 0.23% |
| 62 | CHEVRON CORP NEW | CVX | 4,659 | $734,911 | 0.22% |
| 63 | SCHWAB STRATEGIC TR | 808524755 | 20,532 | $731,145 | 0.21% |
| 64 | VANGUARD INDEX FDS | 922908363 | 1,253 | $602,317 | 0.18% |
| 65 | APPLE INC | AAPL | 3,396 | $582,346 | 0.17% |
| 66 | VANGUARD WHITEHALL FDS | 921946406 | 4,225 | $511,183 | 0.15% |
| 67 | SPDR SER TR | 78468R853 | 10,459 | $450,155 | 0.13% |
| 68 | TALOS ENERGY INC | TALO | 30,947 | $431,092 | 0.13% |
| 69 | HALLIBURTON CO | HAL | 10,290 | $405,632 | 0.12% |
| 70 | SUNCOR ENERGY INC NEW | SU | 10,377 | $383,015 | 0.11% |
| 71 | VANGUARD WHITEHALL FDS | 921946794 | 5,307 | $365,122 | 0.11% |
| 72 | VERTIV HOLDINGS CO | VRT | 4,201 | $343,096 | 0.10% |
| 73 | SOLARIS OILFIELD INFRASTRUCT | SEI | 37,386 | $324,137 | 0.10% |
| 74 | COUPANG INC | CPNG | 17,538 | $312,001 | 0.09% |
| 75 | GLOBAL X FDS | 37954Y871 | 10,678 | $307,837 | 0.09% |
| 76 | RANGE RES CORP | RRC | 8,819 | $303,638 | 0.09% |
| 77 | AGNICO EAGLE MINES LTD | AEM | 4,847 | $289,124 | 0.08% |
| 78 | CENCORA INC | COR | 1,113 | $270,529 | 0.08% |
| 79 | ANTERO RESOURCES CORP | AR | 9,263 | $268,627 | 0.08% |
| 80 | VANECK ETF TRUST | 92189F791 | 6,547 | $253,631 | 0.07% |
| 81 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 16,680 | $227,515 | 0.07% |
| 82 | EXXON MOBIL CORP | XOM | 1,875 | $217,950 | 0.06% |
| 83 | AT&T INC | T-PC | 11,920 | $209,792 | 0.06% |
| 84 | SPROTT PHYSICAL SILVER TR | SII | 20,261 | $167,964 | 0.05% |
| 85 | VANGUARD INDEX FDS | 922908637 | 658 | $157,762 | 0.05% |
| 86 | DIREXION SHS ETF TR | 25460E265 | 16,360 | $142,823 | 0.04% |
| 87 | TRANSOCEAN LTD | RIG | 22,000 | $138,160 | 0.04% |
| 88 | CRESCENT PT ENERGY CORP | 22576C101 | 12,084 | $98,969 | 0.03% |
| 89 | HECLA MNG CO | 422704106 | 17,000 | $81,770 | 0.02% |
| 90 | SCHWAB STRATEGIC TR | 808524730 | 2,850 | $79,116 | 0.02% |
| 91 | VANGUARD INDEX FDS | 922908611 | 369 | $70,804 | 0.02% |
| 92 | RING ENERGY INC | REI | 33,299 | $65,266 | 0.02% |
| 93 | VANECK ETF TRUST | 92189F106 | 1,670 | $52,805 | 0.02% |
| 94 | SCHWAB STRATEGIC TR | 808524797 | 609 | $49,104 | 0.01% |
| 95 | KOLIBRI GLOBAL ENERGY INC | KGEI | 14,834 | $46,430 | 0.01% |
| 96 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,000 | $35,800 | 0.01% |
| 97 | VANGUARD INDEX FDS | 922908553 | 220 | $19,026 | 0.01% |
| 98 | GLOBAL X FDS | 37954Y483 | 750 | $13,432 | 0.00% |
| 99 | SELECT SECTOR SPDR TR | 81369Y605 | 318 | $13,413 | 0.00% |
| 100 | GLOBAL X FDS | 37954Y657 | 600 | $12,096 | 0.00% |
| 101 | VANGUARD INDEX FDS | 922908736 | 29 | $10,030 | 0.00% |
| 102 | VANGUARD INDEX FDS | 922908744 | 54 | $8,794 | 0.00% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 150 | $7,207 | 0.00% |
| 104 | VANECK ETF TRUST | 92189F452 | 585 | $6,839 | 0.00% |
| 105 | GLOBAL X FDS | 37954Y699 | 325 | $4,761 | 0.00% |
| 106 | SPDR SER TR | 78468R549 | 38 | $3,537 | 0.00% |
| 107 | VANGUARD INDEX FDS | 922908751 | 13 | $3,073 | 0.00% |
| 108 | ALPHABET INC | GOOG | 20 | $3,019 | 0.00% |
| 109 | AIRSPAN NETWORKS HOLDINGS IN | AIIR | 15,500 | $1,751 | 0.00% |
| 110 | GLOBAL X FDS | 37954Y236 | 100 | $1,555 | 0.00% |
| 111 | GLOBAL X FDS | 37954Y848 | 50 | $1,373 | 0.00% |