Q2 2023 · 13F-HR
VAN DEN BERG MANAGEMENT I, INCholdings as filed
Filed 2023-08-14 · accession 0001398344-23-014725
$278.1M
Reported value
106
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.6M | 7.75% | 63,215 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $19.2M | 6.89% | 92,535 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.1M | 5.08% | 116,830 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $12.2M | 4.39% | 93,013 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $11.1M | 4.00% | 8,039 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $10.8M | 3.88% | 69,126 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $10.4M | 3.74% | 211,523 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $9.1M | 3.26% | 607,494 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $8.3M | 2.97% | 256,527 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $7.4M | 2.65% | 144,292 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $7.2M | 2.60% | 175,665 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $7.2M | 2.59% | 213,939 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $7.0M | 2.53% | 96,897 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $7.0M | 2.52% | 580,391 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.8M | 2.44% | 56,991 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6.4M | 2.29% | 61,583 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $5.8M | 2.07% | 198,081 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.6M | 2.02% | 19,578 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $5.5M | 1.99% | 339,242 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $5.5M | 1.98% | 90,930 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.5M | 1.98% | 41,154 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $5.2M | 1.89% | 23,218 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.1M | 1.84% | 57,351 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.9M | 1.77% | 171,977 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 1.66% | 13,543 | Common | SOLE |
| 27032D304 | — | EARTHSTONE ENERGY INC | $4.6M | 1.65% | 321,394 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.5M | 1.62% | 18,763 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.6M | 1.30% | 15,951 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $3.5M | 1.25% | 37,211 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3.4M | 1.22% | 103,885 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $3.2M | 1.17% | 182,509 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.8M | 1.00% | 75,049 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.7M | 0.97% | 7,776 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.5M | 0.89% | 155,111 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $2.2M | 0.78% | 53,892 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.5M | 0.56% | 31,979 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $1.5M | 0.53% | 128,117 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $1.4M | 0.51% | 633,045 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.4M | 0.51% | 55,820 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1.3M | 0.48% | 29,817 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $1.3M | 0.48% | 6,963 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $1.2M | 0.44% | 35,371 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.43% | 6,661 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $1.0M | 0.37% | 35,805 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $1.0M | 0.36% | 7,767 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $987,826 | 0.36% | 12,380 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $983,336 | 0.35% | 4,464 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $977,089 | 0.35% | 48,299 | Common | SOLE |
| 69327R101 | — | PDC ENERGY INC | $954,998 | 0.34% | 13,424 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $943,288 | 0.34% | 8,893 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $898,455 | 0.32% | 11,069 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $814,089 | 0.29% | 29,614 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $811,075 | 0.29% | 17,964 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $783,627 | 0.28% | 16,969 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $780,700 | 0.28% | 1,985 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $760,981 | 0.27% | 19,989 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $691,009 | 0.25% | 211,966 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $680,062 | 0.24% | 4,545 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $673,377 | 0.24% | 1,401 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $519,003 | 0.19% | 8,212 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $460,288 | 0.17% | 2,455 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $354,648 | 0.13% | 9,131 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $344,517 | 0.12% | 24,839 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $342,733 | 0.12% | 10,389 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $329,498 | 0.12% | 11,238 | Common | SOLE |
| 83418M103 | SEI | SOLARIS OILFIELD INFRASTRUCT | $321,904 | 0.12% | 38,644 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $286,202 | 0.10% | 1,762 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $280,969 | 0.10% | 19,731 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $268,742 | 0.10% | 5,377 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $255,486 | 0.09% | 8,690 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $244,257 | 0.09% | 9,861 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $244,200 | 0.09% | 7,880 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $242,350 | 0.09% | 11,168 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $232,878 | 0.08% | 1,480 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $226,690 | 0.08% | 801 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $210,202 | 0.08% | 3,748 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $208,599 | 0.08% | 1,029 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $204,668 | 0.07% | 8,887 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $190,840 | 0.07% | 1,343 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $175,537 | 0.06% | 25,041 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $127,058 | 0.05% | 1,521 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $114,912 | 0.04% | 960 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $99,902 | 0.04% | 604 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $89,589 | 0.03% | 450 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $87,550 | 0.03% | 17,000 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $60,924 | 0.02% | 2,230 | Common | SOLE |
| 879273209 | TEO | TELECOM ARGENTINA SA | $60,900 | 0.02% | 10,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $55,703 | 0.02% | 1,850 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $55,451 | 0.02% | 1,555 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $54,258 | 0.02% | 31,730 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $15,671 | 0.01% | 668 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $13,312 | 0.00% | 750 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $11,634 | 0.00% | 600 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $11,563 | 0.00% | 211 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $10,735 | 0.00% | 318 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8,507 | 0.00% | 21 | Common | SOLE |
| 37954Y699 | EFAS | GLOBAL X FDS | $7,734 | 0.00% | 575 | Common | SOLE |
| 92189F452 | MORT | VANECK ETF TRUST | $7,026 | 0.00% | 585 | Common | SOLE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $6,402 | 0.00% | 150 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $4,778 | 0.00% | 103 | Common | SOLE |
| 00951K104 | — | AIRSPAN NETWORKS HOLDINGS IN | $3,575 | 0.00% | 21,500 | Common | SOLE |
| 37954Y806 | ALTY | GLOBAL X FDS | $3,387 | 0.00% | 300 | Common | SOLE |
| 78468R549 | XES | SPDR SER TR | $3,049 | 0.00% | 39 | Common | SOLE |
| 37954Y236 | DTCR | GLOBAL X FDS | $1,360 | 0.00% | 100 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $1,299 | 0.00% | 50 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $348 | 0.00% | 2 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.