13F HOLDINGS REPORT
VAN DEN BERG MANAGEMENT I, INC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001398344-25-002819
Total Value
$347.0M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 44,149 | $20.0M | 5.77% |
| 2 | EXXON MOBIL CORP | XOM | 167,419 | $18.0M | 5.19% |
| 3 | SPROTT PHYSICAL GOLD TR | SII | 885,940 | $17.8M | 5.14% |
| 4 | COHERENT CORP | COHR | 155,232 | $14.7M | 4.24% |
| 5 | ALPHABET INC | GOOG | 72,906 | $13.9M | 4.00% |
| 6 | DIAMONDBACK ENERGY INC | FANG | 84,480 | $13.8M | 3.99% |
| 7 | LUMEN TECHNOLOGIES INC | LUMN | 2,432,914 | $12.9M | 3.72% |
| 8 | BROOKFIELD CORP | 11271J107 | 209,829 | $12.1M | 3.47% |
| 9 | EQT CORP | EQT | 240,242 | $11.1M | 3.19% |
| 10 | SMURFIT WESTROCK PLC | SW | 180,629 | $9.7M | 2.80% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 42,791 | $9.4M | 2.71% |
| 12 | QUALCOMM INC | QCOM | 56,958 | $8.7M | 2.52% |
| 13 | VONTIER CORPORATION | VNT | 238,697 | $8.7M | 2.51% |
| 14 | COLUMBUS MCKINNON CORP N Y | CMCO | 228,162 | $8.5M | 2.45% |
| 15 | DISNEY WALT CO | 254687106 | 69,550 | $7.7M | 2.23% |
| 16 | COMSTOCK RES INC | LODE | 409,634 | $7.5M | 2.15% |
| 17 | CARTERS INC | CRI | 136,340 | $7.4M | 2.13% |
| 18 | SCHLUMBERGER LTD | SLB | 189,895 | $7.3M | 2.10% |
| 19 | SEABRIDGE GOLD INC | SA | 624,774 | $7.1M | 2.05% |
| 20 | PERMIAN RESOURCES CORP | PR | 451,253 | $6.5M | 1.87% |
| 21 | ELEVANCE HEALTH INC | ELV | 16,598 | $6.1M | 1.76% |
| 22 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 109,925 | $6.0M | 1.72% |
| 23 | MICROSOFT CORP | MSFT | 13,404 | $5.6M | 1.63% |
| 24 | META PLATFORMS INC | META | 8,714 | $5.1M | 1.47% |
| 25 | KENNEDY-WILSON HOLDINGS INC | KW | 508,176 | $5.1M | 1.46% |
| 26 | CME GROUP INC | CME | 21,185 | $4.9M | 1.42% |
| 27 | EVEREST GROUP LTD | EG | 13,462 | $4.9M | 1.41% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 9,528 | $4.8M | 1.39% |
| 29 | INTEL CORP | INTC | 240,204 | $4.8M | 1.39% |
| 30 | THERMO FISHER SCIENTIFIC INC | TMO | 8,588 | $4.5M | 1.29% |
| 31 | WORKDAY INC | WDAY | 17,286 | $4.5M | 1.29% |
| 32 | CONOCOPHILLIPS | COP | 41,887 | $4.2M | 1.20% |
| 33 | ARCH CAP GROUP LTD | G0450A105 | 44,342 | $4.1M | 1.18% |
| 34 | DELL TECHNOLOGIES INC | DELL | 34,805 | $4.0M | 1.16% |
| 35 | VERISIGN INC | VRSN | 18,974 | $3.9M | 1.13% |
| 36 | DANAHER CORPORATION | 235851102 | 17,008 | $3.9M | 1.13% |
| 37 | THE CIGNA GROUP | 125523100 | 13,131 | $3.6M | 1.04% |
| 38 | ATKORE INC | ATKR | 41,041 | $3.4M | 0.99% |
| 39 | ILLUMINA INC | ILMN | 24,425 | $3.3M | 0.94% |
| 40 | BANK AMERICA CORP | 060505104 | 70,954 | $3.1M | 0.90% |
| 41 | MOODYS CORP | MCO | 6,264 | $3.0M | 0.85% |
| 42 | STANLEY BLACK & DECKER INC | SWK | 35,780 | $2.9M | 0.83% |
| 43 | SENSATA TECHNOLOGIES HLDG PL | ST | 78,500 | $2.2M | 0.62% |
| 44 | CRESCENT ENERGY COMPANY | CRGY | 121,083 | $1.8M | 0.51% |
| 45 | NORTHERN OIL & GAS INC | NOG | 36,895 | $1.4M | 0.40% |
| 46 | COTERRA ENERGY INC | CTRA | 51,834 | $1.3M | 0.38% |
| 47 | TEXAS INSTRS INC | 882508104 | 6,293 | $1.2M | 0.34% |
| 48 | DEVON ENERGY CORP NEW | 25179M103 | 33,422 | $1.1M | 0.32% |
| 49 | AZZ INC | AZZ | 13,233 | $1.1M | 0.31% |
| 50 | BRISTOW GROUP INC | VTOL | 29,206 | $1.0M | 0.29% |
| 51 | MASTERCARD INCORPORATED | MA | 1,838 | $967,836 | 0.28% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,759 | $931,955 | 0.27% |
| 53 | VITAL ENERGY INC | 516806205 | 29,285 | $905,492 | 0.26% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,150 | $902,391 | 0.26% |
| 55 | VANGUARD INDEX FDS | 922908769 | 2,821 | $817,547 | 0.24% |
| 56 | OVINTIV INC | OVV | 20,142 | $815,751 | 0.24% |
| 57 | SOLARIS ENERGY INFRAS INC | SEI | 27,200 | $782,818 | 0.23% |
| 58 | VANECK ETF TRUST | 92189F643 | 7,925 | $734,853 | 0.21% |
| 59 | SELECT SECTOR SPDR TR | 81369Y506 | 8,538 | $731,349 | 0.21% |
| 60 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,584 | $601,766 | 0.17% |
| 61 | ERO COPPER CORP | ERO | 43,735 | $589,548 | 0.17% |
| 62 | CHEVRON CORP NEW | CVX | 4,017 | $581,822 | 0.17% |
| 63 | TRIMAS CORP | TRS | 23,288 | $572,652 | 0.17% |
| 64 | VANGUARD INDEX FDS | 922908363 | 1,035 | $557,668 | 0.16% |
| 65 | SPDR SER TR | 78468R556 | 4,109 | $543,868 | 0.16% |
| 66 | SCHWAB STRATEGIC TR | 808524755 | 15,011 | $498,515 | 0.14% |
| 67 | SPROTT PHYSICAL SILVER TR | SII | 48,554 | $468,546 | 0.14% |
| 68 | VANECK ETF TRUST | 92189F791 | 10,390 | $444,172 | 0.13% |
| 69 | BAYTEX ENERGY CORP | BTE | 171,262 | $441,856 | 0.13% |
| 70 | VANGUARD WHITEHALL FDS | 921946406 | 3,416 | $435,847 | 0.13% |
| 71 | AGNICO EAGLE MINES LTD | AEM | 4,847 | $379,084 | 0.11% |
| 72 | SPDR SER TR | 78468R853 | 8,147 | $365,963 | 0.11% |
| 73 | SUNCOR ENERGY INC NEW | SU | 9,360 | $333,965 | 0.10% |
| 74 | VANGUARD WHITEHALL FDS | 921946794 | 4,222 | $286,589 | 0.08% |
| 75 | ANTERO RESOURCES CORP | AR | 8,133 | $285,062 | 0.08% |
| 76 | AT&T INC | T-PC | 11,945 | $271,988 | 0.08% |
| 77 | TALOS ENERGY INC | TALO | 27,781 | $269,754 | 0.08% |
| 78 | GENERAC HLDGS INC | GNRC | 1,590 | $246,529 | 0.07% |
| 79 | RANGE RES CORP | RRC | 6,499 | $233,834 | 0.07% |
| 80 | ALKAMI TECHNOLOGY INC | ALKT | 6,088 | $223,308 | 0.06% |
| 81 | APPLE INC | AAPL | 837 | $209,602 | 0.06% |
| 82 | GLOBAL X FDS | 37954Y871 | 7,206 | $192,968 | 0.06% |
| 83 | TRANSOCEAN LTD | RIG | 28,155 | $105,581 | 0.03% |
| 84 | HECLA MNG CO | 422704106 | 17,000 | $83,470 | 0.02% |
| 85 | VANGUARD INDEX FDS | 922908611 | 369 | $73,128 | 0.02% |
| 86 | VEREN INC | 92340V107 | 13,826 | $71,066 | 0.02% |
| 87 | SCHWAB STRATEGIC TR | 808524730 | 2,370 | $68,848 | 0.02% |
| 88 | VANGUARD INDEX FDS | 922908637 | 234 | $63,110 | 0.02% |
| 89 | KOLIBRI GLOBAL ENERGY INC | KGEI | 11,391 | $60,600 | 0.02% |
| 90 | VANECK ETF TRUST | 92189F106 | 1,670 | $56,630 | 0.02% |
| 91 | SCHWAB STRATEGIC TR | 808524797 | 1,827 | $49,914 | 0.01% |
| 92 | ENCORE ENERGY CORP | EU | 10,000 | $34,100 | 0.01% |
| 93 | RING ENERGY INC | REI | 23,601 | $32,097 | 0.01% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 900 | $26,640 | 0.01% |
| 95 | VANGUARD INDEX FDS | 922908553 | 220 | $19,598 | 0.01% |
| 96 | GLOBAL X FDS | 37954Y483 | 750 | $13,665 | 0.00% |
| 97 | SELECT SECTOR SPDR TR | 81369Y605 | 268 | $12,974 | 0.00% |
| 98 | VANGUARD INDEX FDS | 922908736 | 29 | $11,960 | 0.00% |
| 99 | GLOBAL X FDS | 37954Y657 | 600 | $11,706 | 0.00% |
| 100 | VANGUARD INDEX FDS | 922908744 | 54 | $9,142 | 0.00% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 150 | $7,607 | 0.00% |
| 102 | VANECK ETF TRUST | 92189F452 | 585 | $6,213 | 0.00% |
| 103 | GLOBAL X FDS | 37954Y699 | 325 | $4,530 | 0.00% |
| 104 | ALPHABET INC | GOOG | 20 | $3,786 | 0.00% |
| 105 | VANGUARD INDEX FDS | 922908751 | 13 | $3,230 | 0.00% |
| 106 | SPDR SER TR | 78468R549 | 37 | $2,920 | 0.00% |
| 107 | GLOBAL X FDS | 37954Y236 | 100 | $1,655 | 0.00% |
| 108 | GLOBAL X FDS | 37954Y848 | 50 | $1,588 | 0.00% |
| 109 | VANECK ETF TRUST | 92189F429 | 50 | $862 | 0.00% |