Q3 2023 · 13F-HR
VAN DEN BERG MANAGEMENT I, INCholdings as filed
Filed 2023-11-14 · accession 0001398344-23-020604
$285.4M
Reported value
105
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.6M | 7.56% | 61,548 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $21.0M | 7.36% | 91,516 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $14.4M | 5.03% | 92,758 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.4M | 5.03% | 108,849 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $12.2M | 4.26% | 208,636 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $11.8M | 4.13% | 7,998 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $10.1M | 3.53% | 704,149 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $9.4M | 3.29% | 62,944 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $8.1M | 2.83% | 261,080 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $7.5M | 2.63% | 209,551 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $7.1M | 2.49% | 174,848 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $7.0M | 2.46% | 101,640 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.9M | 2.40% | 61,703 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $6.7M | 2.36% | 214,925 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $6.7M | 2.35% | 636,543 | Common | SOLE |
| 27032D304 | — | EARTHSTONE ENERGY INC | $6.5M | 2.28% | 321,269 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.0M | 2.12% | 43,083 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.9M | 2.08% | 73,092 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $5.8M | 2.02% | 391,967 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.7M | 1.99% | 18,883 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.5M | 1.92% | 45,662 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $5.3M | 1.86% | 162,610 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.8M | 1.68% | 175,548 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.7M | 1.63% | 18,746 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $4.6M | 1.61% | 22,719 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.5M | 1.58% | 10,377 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $4.4M | 1.55% | 180,980 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 1.49% | 13,504 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $4.2M | 1.46% | 377,603 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3.5M | 1.24% | 105,863 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.4M | 1.18% | 15,661 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $3.1M | 1.09% | 37,154 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $3.1M | 1.09% | 37,351 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $2.8M | 0.98% | 74,184 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.4M | 0.86% | 7,739 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.5M | 0.54% | 32,431 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.5M | 0.51% | 54,262 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.5M | 0.51% | 10,641 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $1.5M | 0.51% | 36,213 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.48% | 2,736 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $1.3M | 0.45% | 35,940 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $1.1M | 0.39% | 7,585 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $1.1M | 0.39% | 19,830 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.37% | 6,660 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.0M | 0.35% | 21,076 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $953,746 | 0.33% | 216,269 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $923,769 | 0.32% | 10,220 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $898,174 | 0.31% | 632,517 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $897,764 | 0.31% | 4,227 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $859,622 | 0.30% | 8,320 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $855,633 | 0.30% | 11,282 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $832,675 | 0.29% | 48,299 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $783,110 | 0.27% | 1,978 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $732,440 | 0.26% | 16,753 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $721,704 | 0.25% | 29,148 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $647,332 | 0.23% | 3,839 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $605,820 | 0.21% | 4,276 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $568,945 | 0.20% | 3,161 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $542,402 | 0.19% | 11,900 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $490,726 | 0.17% | 7,929 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $425,369 | 0.15% | 25,874 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $421,807 | 0.15% | 10,415 | Common | SOLE |
| 83418M103 | SEI | SOLARIS OILFIELD INFRASTRUCT | $412,564 | 0.14% | 38,702 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $371,923 | 0.13% | 10,818 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $306,897 | 0.11% | 8,317 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $293,606 | 0.10% | 10,858 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $289,651 | 0.10% | 19,731 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $281,643 | 0.10% | 8,690 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $257,465 | 0.09% | 1,657 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETE CO DEL | $234,916 | 0.08% | 6,005 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $231,431 | 0.08% | 5,092 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $225,841 | 0.08% | 6,071 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $223,014 | 0.08% | 8,787 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $213,632 | 0.07% | 7,133 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $213,257 | 0.07% | 783 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $199,212 | 0.07% | 1,018 | Common | SOLE |
| 00206R102 | T | AT&T INC | $191,039 | 0.07% | 12,719 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $180,964 | 0.06% | 1,312 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $180,620 | 0.06% | 22,000 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $157,762 | 0.06% | 11,301 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $111,164 | 0.04% | 1,469 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $96,332 | 0.03% | 604 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $79,493 | 0.03% | 420 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $70,307 | 0.02% | 36,055 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $66,470 | 0.02% | 17,000 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $58,225 | 0.02% | 2,230 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $50,118 | 0.02% | 1,555 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $49,783 | 0.02% | 1,850 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $15,077 | 0.01% | 668 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $12,577 | 0.00% | 750 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $11,286 | 0.00% | 600 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $11,075 | 0.00% | 211 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $10,563 | 0.00% | 318 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8,202 | 0.00% | 21 | Common | SOLE |
| 37954Y699 | EFAS | GLOBAL X FDS | $7,547 | 0.00% | 575 | Common | SOLE |
| 92189F452 | MORT | VANECK ETF TRUST | $6,651 | 0.00% | 585 | Common | SOLE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $6,202 | 0.00% | 150 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $4,706 | 0.00% | 103 | Common | SOLE |
| 78468R549 | XES | SPDR SER TR | $3,735 | 0.00% | 39 | Common | SOLE |
| 37954Y806 | ALTY | GLOBAL X FDS | $3,228 | 0.00% | 300 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2,617 | 0.00% | 20 | Common | SOLE |
| 00951K104 | — | AIRSPAN NETWORKS HOLDINGS IN | $2,325 | 0.00% | 15,500 | Common | SOLE |
| 37954Y236 | DTCR | GLOBAL X FDS | $1,272 | 0.00% | 100 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $1,195 | 0.00% | 50 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $328 | 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.