13F HOLDINGS REPORT
VAN DEN BERG MANAGEMENT I, INC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001398344-24-014613
Total Value
$337.0M
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 54,967 | $22.4M | 6.64% |
| 2 | EXXON MOBIL CORP | XOM | 194,048 | $22.3M | 6.63% |
| 3 | DIAMONDBACK ENERGY INC | FANG | 86,056 | $17.2M | 5.11% |
| 4 | SPROTT PHYSICAL GOLD TR | SII | 898,581 | $16.2M | 4.82% |
| 5 | ALPHABET INC | GOOG | 80,840 | $14.8M | 4.40% |
| 6 | COHERENT CORP | COHR | 170,640 | $12.4M | 3.67% |
| 7 | QUALCOMM INC | QCOM | 56,757 | $11.3M | 3.35% |
| 8 | WESTROCK CO | WEST | 200,615 | $10.1M | 2.99% |
| 9 | VONTIER CORPORATION | VNT | 256,481 | $9.8M | 2.91% |
| 10 | SEABRIDGE GOLD INC | SA | 709,856 | $9.7M | 2.88% |
| 11 | SCHLUMBERGER LTD | SLB | 195,669 | $9.2M | 2.74% |
| 12 | BROOKFIELD CORP | 11271J107 | 216,311 | $9.0M | 2.67% |
| 13 | EQT CORP | EQT | 208,735 | $7.7M | 2.29% |
| 14 | BANK AMERICA CORP | 060505104 | 193,301 | $7.7M | 2.28% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 44,057 | $7.6M | 2.26% |
| 16 | PERMIAN RESOURCES CORP | PR | 463,844 | $7.5M | 2.22% |
| 17 | ATKORE INC | ATKR | 54,701 | $7.4M | 2.19% |
| 18 | CARTERS INC | CRI | 118,413 | $7.3M | 2.18% |
| 19 | DISNEY WALT CO | 254687106 | 69,504 | $6.9M | 2.05% |
| 20 | ELEVANCE HEALTH INC | ELV | 11,748 | $6.4M | 1.89% |
| 21 | META PLATFORMS INC | META | 12,005 | $6.1M | 1.80% |
| 22 | MICROSOFT CORP | MSFT | 12,828 | $5.7M | 1.70% |
| 23 | VERISIGN INC | VRSN | 30,300 | $5.4M | 1.60% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 10,159 | $5.2M | 1.54% |
| 25 | KENNEDY-WILSON HOLDINGS INC | KW | 531,773 | $5.2M | 1.53% |
| 26 | CONOCOPHILLIPS | COP | 43,494 | $5.0M | 1.48% |
| 27 | DANAHER CORPORATION | 235851102 | 18,627 | $4.7M | 1.38% |
| 28 | EVEREST GROUP LTD | EG | 12,024 | $4.6M | 1.36% |
| 29 | COLUMBUS MCKINNON CORP N Y | CMCO | 132,416 | $4.6M | 1.36% |
| 30 | COMSTOCK RES INC | LODE | 420,983 | $4.4M | 1.30% |
| 31 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 112,958 | $4.3M | 1.28% |
| 32 | WORKDAY INC | WDAY | 17,717 | $4.0M | 1.18% |
| 33 | CME GROUP INC | CME | 18,310 | $3.6M | 1.07% |
| 34 | MOODYS CORP | MCO | 7,326 | $3.1M | 0.92% |
| 35 | SENSATA TECHNOLOGIES HLDG PL | ST | 80,774 | $3.0M | 0.90% |
| 36 | STANLEY BLACK & DECKER INC | SWK | 36,753 | $2.9M | 0.87% |
| 37 | LUMEN TECHNOLOGIES INC | LUMN | 2,520,813 | $2.8M | 0.82% |
| 38 | ARCH CAP GROUP LTD | G0450A105 | 27,270 | $2.8M | 0.82% |
| 39 | DMC GLOBAL INC | BOOM | 183,065 | $2.6M | 0.78% |
| 40 | ILLUMINA INC | ILMN | 25,174 | $2.6M | 0.78% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 3,534 | $2.0M | 0.58% |
| 42 | DEVON ENERGY CORP NEW | 25179M103 | 32,805 | $1.6M | 0.46% |
| 43 | NORTHERN OIL & GAS INC | NOG | 38,733 | $1.4M | 0.43% |
| 44 | COTERRA ENERGY INC | CTRA | 53,885 | $1.4M | 0.43% |
| 45 | SILVERBOW RES INC | 82836G102 | 36,926 | $1.4M | 0.41% |
| 46 | THE CIGNA GROUP | 125523100 | 4,139 | $1.4M | 0.41% |
| 47 | TEXAS INSTRS INC | 882508104 | 6,293 | $1.2M | 0.36% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,890 | $1.1M | 0.34% |
| 49 | ERO COPPER CORP | ERO | 48,535 | $1.0M | 0.31% |
| 50 | AZZ INC | AZZ | 13,313 | $1.0M | 0.31% |
| 51 | OVINTIV INC | OVV | 21,566 | $1.0M | 0.30% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,225 | $953,824 | 0.28% |
| 53 | VANECK ETF TRUST | 92189F643 | 10,868 | $941,284 | 0.28% |
| 54 | SELECT SECTOR SPDR TR | 81369Y506 | 9,286 | $846,402 | 0.25% |
| 55 | VANGUARD INDEX FDS | 922908769 | 3,111 | $832,155 | 0.25% |
| 56 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,654 | $823,040 | 0.24% |
| 57 | BAYTEX ENERGY CORP | BTE | 236,408 | $822,700 | 0.24% |
| 58 | MASTERCARD INCORPORATED | MA | 1,861 | $820,999 | 0.24% |
| 59 | SPDR SER TR | 78468R556 | 5,587 | $812,683 | 0.24% |
| 60 | VITAL ENERGY INC | 516806205 | 18,005 | $806,984 | 0.24% |
| 61 | TRIMAS CORP | TRS | 28,974 | $740,575 | 0.22% |
| 62 | CHEVRON CORP NEW | CVX | 4,658 | $728,604 | 0.22% |
| 63 | VANGUARD INDEX FDS | 922908363 | 1,248 | $624,162 | 0.19% |
| 64 | SCHWAB STRATEGIC TR | 808524755 | 17,060 | $597,612 | 0.18% |
| 65 | BRISTOW GROUP INC | VTOL | 15,759 | $528,399 | 0.16% |
| 66 | VANGUARD WHITEHALL FDS | 921946406 | 3,680 | $436,448 | 0.13% |
| 67 | SPDR SER TR | 78468R853 | 10,323 | $428,714 | 0.13% |
| 68 | TALOS ENERGY INC | TALO | 30,732 | $373,394 | 0.11% |
| 69 | SUNCOR ENERGY INC NEW | SU | 9,798 | $373,304 | 0.11% |
| 70 | HALLIBURTON CO | HAL | 10,290 | $347,596 | 0.10% |
| 71 | SOLARIS OILFIELD INFRASTRUCT | SEI | 37,426 | $321,116 | 0.10% |
| 72 | AGNICO EAGLE MINES LTD | AEM | 4,847 | $316,994 | 0.09% |
| 73 | GLOBAL X FDS | 37954Y871 | 10,706 | $309,929 | 0.09% |
| 74 | ANTERO RESOURCES CORP | AR | 9,288 | $303,067 | 0.09% |
| 75 | RANGE RES CORP | RRC | 8,828 | $296,003 | 0.09% |
| 76 | VANGUARD WHITEHALL FDS | 921946794 | 4,222 | $289,334 | 0.09% |
| 77 | VANECK ETF TRUST | 92189F791 | 6,547 | $275,760 | 0.08% |
| 78 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 16,992 | $263,206 | 0.08% |
| 79 | CENCORA INC | COR | 1,078 | $242,948 | 0.07% |
| 80 | AT&T INC | T-PC | 11,920 | $227,791 | 0.07% |
| 81 | GENERAC HLDGS INC | GNRC | 1,570 | $207,585 | 0.06% |
| 82 | SPROTT PHYSICAL SILVER TR | SII | 18,494 | $183,645 | 0.05% |
| 83 | VANGUARD INDEX FDS | 922908637 | 577 | $144,031 | 0.04% |
| 84 | TRANSOCEAN LTD | RIG | 22,000 | $117,700 | 0.03% |
| 85 | VEREN INC | 92340V107 | 12,157 | $95,676 | 0.03% |
| 86 | SCHWAB STRATEGIC TR | 808524730 | 2,817 | $83,299 | 0.02% |
| 87 | HECLA MNG CO | 422704106 | 17,000 | $82,450 | 0.02% |
| 88 | VANECK ETF TRUST | 92189F106 | 2,170 | $73,628 | 0.02% |
| 89 | VANGUARD INDEX FDS | 922908611 | 369 | $67,350 | 0.02% |
| 90 | KOLIBRI GLOBAL ENERGY INC | KGEI | 14,834 | $52,957 | 0.02% |
| 91 | RING ENERGY INC | REI | 30,164 | $50,977 | 0.02% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,500 | $49,620 | 0.01% |
| 93 | SCHWAB STRATEGIC TR | 808524797 | 609 | $47,356 | 0.01% |
| 94 | VANGUARD INDEX FDS | 922908553 | 220 | $18,427 | 0.01% |
| 95 | GLOBAL X FDS | 37954Y483 | 750 | $13,252 | 0.00% |
| 96 | SELECT SECTOR SPDR TR | 81369Y605 | 318 | $13,091 | 0.00% |
| 97 | GLOBAL X FDS | 37954Y657 | 600 | $11,808 | 0.00% |
| 98 | VANGUARD INDEX FDS | 922908736 | 29 | $10,898 | 0.00% |
| 99 | VANGUARD INDEX FDS | 922908744 | 54 | $8,662 | 0.00% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 150 | $7,101 | 0.00% |
| 101 | VANECK ETF TRUST | 92189F452 | 585 | $6,546 | 0.00% |
| 102 | GLOBAL X FDS | 37954Y699 | 325 | $4,634 | 0.00% |
| 103 | ALPHABET INC | GOOG | 20 | $3,643 | 0.00% |
| 104 | SPDR SER TR | 78468R549 | 37 | $3,361 | 0.00% |
| 105 | VANGUARD INDEX FDS | 922908751 | 13 | $2,931 | 0.00% |
| 106 | GLOBAL X FDS | 37954Y848 | 50 | $1,559 | 0.00% |
| 107 | GLOBAL X FDS | 37954Y236 | 100 | $1,506 | 0.00% |
| 108 | AIRSPAN NETWORKS HOLDINGS IN | AIIR | 15,500 | $8 | 0.00% |