13F HOLDINGS REPORT
VAN DEN BERG MANAGEMENT I, INC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001398344-24-020734
Total Value
$345.7M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 46,048 | $21.2M | 6.13% |
| 2 | EXXON MOBIL CORP | XOM | 169,419 | $19.9M | 5.75% |
| 3 | SPROTT PHYSICAL GOLD TR | SII | 881,258 | $18.0M | 5.20% |
| 4 | LUMEN TECHNOLOGIES INC | LUMN | 2,438,626 | $17.3M | 5.01% |
| 5 | DIAMONDBACK ENERGY INC | FANG | 84,604 | $14.6M | 4.22% |
| 6 | COHERENT CORP | COHR | 155,836 | $13.9M | 4.01% |
| 7 | ALPHABET INC | GOOG | 76,000 | $12.7M | 3.68% |
| 8 | SEABRIDGE GOLD INC | SA | 701,280 | $11.8M | 3.41% |
| 9 | BROOKFIELD CORP | 11271J107 | 210,487 | $11.2M | 3.24% |
| 10 | QUALCOMM INC | QCOM | 56,854 | $9.7M | 2.80% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 42,810 | $9.5M | 2.74% |
| 12 | SMURFIT WESTROCK PLC | SW | 184,495 | $9.1M | 2.64% |
| 13 | CARTERS INC | CRI | 138,171 | $9.0M | 2.60% |
| 14 | EQT CORP | EQT | 240,522 | $8.8M | 2.55% |
| 15 | COLUMBUS MCKINNON CORP N Y | CMCO | 228,117 | $8.2M | 2.38% |
| 16 | VONTIER CORPORATION | VNT | 243,040 | $8.2M | 2.37% |
| 17 | SCHLUMBERGER LTD | SLB | 193,410 | $8.1M | 2.35% |
| 18 | DISNEY WALT CO | 254687106 | 69,927 | $6.7M | 1.95% |
| 19 | META PLATFORMS INC | META | 11,740 | $6.7M | 1.94% |
| 20 | PERMIAN RESOURCES CORP | PR | 450,013 | $6.1M | 1.77% |
| 21 | ELEVANCE HEALTH INC | ELV | 11,604 | $6.0M | 1.75% |
| 22 | KENNEDY-WILSON HOLDINGS INC | KW | 527,769 | $5.8M | 1.69% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 9,502 | $5.6M | 1.61% |
| 24 | MICROSOFT CORP | MSFT | 12,906 | $5.6M | 1.61% |
| 25 | EVEREST GROUP LTD | EG | 13,422 | $5.3M | 1.52% |
| 26 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 110,281 | $5.2M | 1.51% |
| 27 | DANAHER CORPORATION | 235851102 | 18,163 | $5.0M | 1.46% |
| 28 | CME GROUP INC | CME | 21,006 | $4.6M | 1.34% |
| 29 | COMSTOCK RES INC | LODE | 415,893 | $4.6M | 1.34% |
| 30 | CONOCOPHILLIPS | COP | 41,862 | $4.4M | 1.28% |
| 31 | WORKDAY INC | WDAY | 17,321 | $4.2M | 1.22% |
| 32 | STANLEY BLACK & DECKER INC | SWK | 38,144 | $4.2M | 1.22% |
| 33 | VERISIGN INC | VRSN | 19,095 | $3.6M | 1.05% |
| 34 | ARCH CAP GROUP LTD | G0450A105 | 32,096 | $3.6M | 1.04% |
| 35 | ATKORE INC | ATKR | 40,883 | $3.5M | 1.00% |
| 36 | ILLUMINA INC | ILMN | 24,456 | $3.2M | 0.92% |
| 37 | MOODYS CORP | MCO | 6,476 | $3.1M | 0.89% |
| 38 | SENSATA TECHNOLOGIES HLDG PL | ST | 82,911 | $3.0M | 0.86% |
| 39 | BANK AMERICA CORP | 060505104 | 73,618 | $2.9M | 0.85% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 3,681 | $2.3M | 0.66% |
| 41 | THE CIGNA GROUP | 125523100 | 4,599 | $1.6M | 0.46% |
| 42 | CRESCENT ENERGY COMPANY | CRGY | 120,795 | $1.3M | 0.38% |
| 43 | TEXAS INSTRS INC | 882508104 | 6,293 | $1.3M | 0.38% |
| 44 | NORTHERN OIL & GAS INC | NOG | 36,449 | $1.3M | 0.37% |
| 45 | DEVON ENERGY CORP NEW | 25179M103 | 32,957 | $1.3M | 0.37% |
| 46 | COTERRA ENERGY INC | CTRA | 51,839 | $1.2M | 0.36% |
| 47 | AZZ INC | AZZ | 13,216 | $1.1M | 0.32% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,133 | $1.0M | 0.29% |
| 49 | BRISTOW GROUP INC | VTOL | 29,163 | $1.0M | 0.29% |
| 50 | ERO COPPER CORP | ERO | 43,735 | $973,978 | 0.28% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,349 | $958,280 | 0.28% |
| 52 | MASTERCARD INCORPORATED | MA | 1,843 | $910,073 | 0.26% |
| 53 | VITAL ENERGY INC | 516806205 | 30,697 | $825,749 | 0.24% |
| 54 | VANGUARD INDEX FDS | 922908769 | 2,901 | $821,398 | 0.24% |
| 55 | DMC GLOBAL INC | BOOM | 61,439 | $797,478 | 0.23% |
| 56 | VANECK ETF TRUST | 92189F643 | 8,121 | $787,338 | 0.23% |
| 57 | OVINTIV INC | OVV | 20,316 | $778,306 | 0.23% |
| 58 | SELECT SECTOR SPDR TR | 81369Y506 | 8,296 | $728,372 | 0.21% |
| 59 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,345 | $704,748 | 0.20% |
| 60 | TRIMAS CORP | TRS | 27,073 | $691,174 | 0.20% |
| 61 | BAYTEX ENERGY CORP | BTE | 212,894 | $632,295 | 0.18% |
| 62 | SCHWAB STRATEGIC TR | 808524755 | 16,008 | $598,219 | 0.17% |
| 63 | CHEVRON CORP NEW | CVX | 4,018 | $591,731 | 0.17% |
| 64 | SPDR SER TR | 78468R556 | 4,455 | $585,876 | 0.17% |
| 65 | VANGUARD INDEX FDS | 922908363 | 1,058 | $558,275 | 0.16% |
| 66 | VANECK ETF TRUST | 92189F791 | 10,357 | $505,525 | 0.15% |
| 67 | VANGUARD WHITEHALL FDS | 921946406 | 3,540 | $453,828 | 0.13% |
| 68 | SCHWAB STRATEGIC TR | 808524714 | 8,748 | $433,990 | 0.13% |
| 69 | SPROTT PHYSICAL SILVER TR | SII | 38,044 | $397,560 | 0.12% |
| 70 | AGNICO EAGLE MINES LTD | AEM | 4,847 | $390,474 | 0.11% |
| 71 | SPDR SER TR | 78468R853 | 8,139 | $370,406 | 0.11% |
| 72 | SOLARIS ENERGY INFRAS INC | SEI | 27,240 | $347,583 | 0.10% |
| 73 | SUNCOR ENERGY INC NEW | SU | 9,360 | $345,571 | 0.10% |
| 74 | VANGUARD WHITEHALL FDS | 921946794 | 4,222 | $309,979 | 0.09% |
| 75 | TALOS ENERGY INC | TALO | 28,282 | $292,719 | 0.08% |
| 76 | HALLIBURTON CO | HAL | 9,810 | $284,980 | 0.08% |
| 77 | AT&T INC | T-PC | 11,920 | $262,240 | 0.08% |
| 78 | GENERAC HLDGS INC | GNRC | 1,570 | $249,442 | 0.07% |
| 79 | ANTERO RESOURCES CORP | AR | 8,133 | $233,010 | 0.07% |
| 80 | GLOBAL X FDS | 37954Y871 | 7,206 | $206,154 | 0.06% |
| 81 | RANGE RES CORP | RRC | 6,503 | $200,032 | 0.06% |
| 82 | HECLA MNG CO | 422704106 | 17,000 | $113,390 | 0.03% |
| 83 | TRANSOCEAN LTD | RIG | 25,155 | $106,909 | 0.03% |
| 84 | VANECK ETF TRUST | 92189F106 | 2,670 | $106,319 | 0.03% |
| 85 | VANGUARD INDEX FDS | 922908637 | 378 | $99,524 | 0.03% |
| 86 | VEREN INC | 92340V107 | 13,726 | $84,416 | 0.02% |
| 87 | SCHWAB STRATEGIC TR | 808524730 | 2,500 | $80,675 | 0.02% |
| 88 | VANGUARD INDEX FDS | 922908611 | 369 | $74,088 | 0.02% |
| 89 | SCHWAB STRATEGIC TR | 808524797 | 609 | $51,479 | 0.01% |
| 90 | ENCORE ENERGY CORP | EU | 10,000 | $40,400 | 0.01% |
| 91 | RING ENERGY INC | REI | 23,746 | $37,994 | 0.01% |
| 92 | KOLIBRI GLOBAL ENERGY INC | KGEI | 11,391 | $36,451 | 0.01% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 900 | $26,685 | 0.01% |
| 94 | VANGUARD INDEX FDS | 922908553 | 220 | $21,432 | 0.01% |
| 95 | GLOBAL X FDS | 37954Y483 | 750 | $13,530 | 0.00% |
| 96 | GLOBAL X FDS | 37954Y657 | 600 | $12,468 | 0.00% |
| 97 | VANGUARD INDEX FDS | 922908736 | 29 | $11,187 | 0.00% |
| 98 | SELECT SECTOR SPDR TR | 81369Y605 | 218 | $9,900 | 0.00% |
| 99 | VANGUARD INDEX FDS | 922908744 | 54 | $9,427 | 0.00% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 150 | $7,888 | 0.00% |
| 101 | VANECK ETF TRUST | 92189F452 | 585 | $7,061 | 0.00% |
| 102 | GLOBAL X FDS | 37954Y699 | 325 | $5,015 | 0.00% |
| 103 | ALPHABET INC | GOOG | 20 | $3,317 | 0.00% |
| 104 | VANGUARD INDEX FDS | 922908751 | 13 | $3,189 | 0.00% |
| 105 | SPDR SER TR | 78468R549 | 37 | $2,988 | 0.00% |
| 106 | GLOBAL X FDS | 37954Y236 | 100 | $1,762 | 0.00% |
| 107 | GLOBAL X FDS | 37954Y848 | 50 | $1,754 | 0.00% |