Q4 2023 · 13F-HR
VAN DEN BERG MANAGEMENT I, INCholdings as filed
Filed 2024-02-14 · accession 0001398344-24-002891
$301.1M
Reported value
105
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.4M | 7.11% | 60,051 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $19.8M | 6.57% | 87,982 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $14.1M | 4.67% | 90,633 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.8M | 4.58% | 97,814 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $11.3M | 3.77% | 712,478 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $11.3M | 3.75% | 7,958 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $10.0M | 3.31% | 191,315 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $9.9M | 3.30% | 62,104 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9.0M | 2.98% | 61,965 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $8.9M | 2.96% | 257,995 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $8.7M | 2.90% | 217,447 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $8.6M | 2.85% | 206,759 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $8.1M | 2.69% | 667,765 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $8.1M | 2.68% | 185,660 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $7.4M | 2.45% | 98,586 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.0M | 2.31% | 42,525 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $6.7M | 2.22% | 173,015 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6.6M | 2.18% | 195,173 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $6.4M | 2.14% | 473,377 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.4M | 2.11% | 70,457 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.2M | 2.04% | 17,395 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.1M | 1.70% | 10,830 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 1.65% | 13,218 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $4.8M | 1.60% | 388,629 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.8M | 1.60% | 41,415 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $4.6M | 1.53% | 22,350 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $4.6M | 1.52% | 114,055 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.5M | 1.48% | 19,281 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.1M | 1.38% | 15,011 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $3.6M | 1.19% | 403,968 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $3.6M | 1.18% | 36,213 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $3.4M | 1.12% | 179,403 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $3.1M | 1.01% | 34,544 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.9M | 0.97% | 7,510 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $2.6M | 0.86% | 69,269 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.2M | 0.72% | 15,483 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $2.0M | 0.66% | 1,085,015 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.9M | 0.63% | 3,594 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.5M | 0.49% | 32,630 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.48% | 2,719 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.4M | 0.46% | 54,056 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $1.3M | 0.44% | 35,884 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.39% | 7,409 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.36% | 6,298 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $1.1M | 0.35% | 36,349 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.0M | 0.34% | 12,237 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.0M | 0.33% | 5,875 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $922,468 | 0.31% | 3,889 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $922,408 | 0.31% | 21,002 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $913,117 | 0.30% | 19,063 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $882,074 | 0.29% | 6,443 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $874,095 | 0.29% | 2,919 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $823,164 | 0.27% | 1,930 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $803,126 | 0.27% | 17,655 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $775,273 | 0.26% | 49,099 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $764,270 | 0.25% | 9,116 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $733,911 | 0.24% | 28,974 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $726,114 | 0.24% | 218,709 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $703,102 | 0.23% | 20,845 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $702,894 | 0.23% | 12,100 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $570,388 | 0.19% | 3,824 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $560,414 | 0.19% | 1,283 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $521,939 | 0.17% | 2,541 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $499,991 | 0.17% | 4,479 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $459,762 | 0.15% | 10,900 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $373,541 | 0.12% | 5,618 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $371,983 | 0.12% | 10,290 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $371,403 | 0.12% | 26,100 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $343,917 | 0.11% | 10,734 | Common | SOLE |
| 83418M103 | SEI | SOLARIS OILFIELD INFRASTRUCT | $308,745 | 0.10% | 38,787 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $300,664 | 0.10% | 10,858 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $265,858 | 0.09% | 4,847 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $264,524 | 0.09% | 8,690 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $256,947 | 0.09% | 6,585 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $221,226 | 0.07% | 4,606 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $216,840 | 0.07% | 16,680 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $206,070 | 0.07% | 9,086 | Common | SOLE |
| 00206R102 | T | AT&T INC | $200,018 | 0.07% | 11,920 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $163,709 | 0.05% | 20,261 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $143,543 | 0.05% | 658 | Common | SOLE |
| 25460E265 | SPXS1EUR | DIREXION SHS ETF TR | $142,758 | 0.05% | 12,360 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $139,700 | 0.05% | 22,000 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $82,370 | 0.03% | 3,035 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $81,770 | 0.03% | 17,000 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $66,409 | 0.02% | 369 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $58,495 | 0.02% | 1,543 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $57,213 | 0.02% | 1,845 | Common | SOLE |
| 50043K406 | KGEI | KOLIBRI GLOBAL ENERGY INC | $51,172 | 0.02% | 13,646 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $46,363 | 0.02% | 609 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $44,381 | 0.01% | 30,398 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $19,439 | 0.01% | 220 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $13,005 | 0.00% | 750 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $11,974 | 0.00% | 318 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $11,640 | 0.00% | 600 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9,059 | 0.00% | 29 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8,073 | 0.00% | 54 | Common | SOLE |
| 92189F452 | MORT | VANECK ETF TRUST | $6,915 | 0.00% | 585 | Common | SOLE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $6,903 | 0.00% | 150 | Common | SOLE |
| 37954Y699 | EFAS | GLOBAL X FDS | $4,690 | 0.00% | 325 | Common | SOLE |
| 78468R549 | XES | SPDR SER TR | $3,211 | 0.00% | 38 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2,868 | 0.00% | 13 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2,794 | 0.00% | 20 | Common | SOLE |
| 37954Y236 | DTCR | GLOBAL X FDS | $1,466 | 0.00% | 100 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $1,418 | 0.00% | 50 | Common | SOLE |
| 00951K104 | — | AIRSPAN NETWORKS HOLDINGS IN | $1,395 | 0.00% | 15,500 | 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.