Q1 2024 · 13F-HR
VAN DEN BERG MANAGEMENT I, INCholdings as filed
Filed 2024-05-15 · accession 0001398344-24-009619
$341.0M
Reported value
111
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.8M | 6.97% | 56,504 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $23.0M | 6.73% | 87,479 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $17.7M | 5.18% | 89,136 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $15.3M | 4.48% | 883,884 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.4M | 4.22% | 94,450 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $11.6M | 3.42% | 256,761 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $11.2M | 3.28% | 184,568 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $10.8M | 3.16% | 712,608 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $10.8M | 3.16% | 196,376 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $10.5M | 3.09% | 62,198 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $10.5M | 3.08% | 55,159 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $10.1M | 2.96% | 204,005 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $9.1M | 2.68% | 218,144 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $8.7M | 2.56% | 103,197 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.5M | 2.50% | 69,646 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.3M | 2.42% | 43,247 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $8.2M | 2.41% | 464,977 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.4M | 2.17% | 195,230 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $6.7M | 1.97% | 180,888 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.1M | 1.79% | 11,755 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.9M | 1.73% | 12,159 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.5M | 1.60% | 12,958 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.2M | 1.51% | 40,549 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $4.8M | 1.40% | 113,991 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.7M | 1.38% | 18,804 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $4.6M | 1.34% | 24,193 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $4.5M | 1.31% | 520,329 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $3.9M | 1.15% | 421,415 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.9M | 1.15% | 14,319 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $3.6M | 1.06% | 37,020 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $3.5M | 1.04% | 181,586 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $3.3M | 0.96% | 73,056 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $3.0M | 0.88% | 1,934,221 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $3.0M | 0.87% | 81,044 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 0.86% | 5,914 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.9M | 0.86% | 7,430 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $2.8M | 0.83% | 7,109 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.5M | 0.73% | 11,527 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.1M | 0.62% | 15,492 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.1M | 0.61% | 3,565 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.0M | 0.59% | 21,826 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.7M | 0.48% | 32,938 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.5M | 0.44% | 53,924 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $1.5M | 0.43% | 37,090 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.3M | 0.39% | 3,683 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $1.3M | 0.39% | 38,479 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.35% | 7,094 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.1M | 0.33% | 21,619 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.1M | 0.32% | 6,295 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $1.1M | 0.31% | 13,595 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.0M | 0.31% | 11,634 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.0M | 0.30% | 5,521 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $983,892 | 0.29% | 6,351 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $979,497 | 0.29% | 3,769 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $935,755 | 0.27% | 48,535 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $919,030 | 0.27% | 17,492 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $908,723 | 0.27% | 1,887 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $907,875 | 0.27% | 18,096 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $859,504 | 0.25% | 236,778 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $796,803 | 0.23% | 8,440 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $774,475 | 0.23% | 28,974 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $734,911 | 0.22% | 4,659 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $731,145 | 0.21% | 20,532 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $602,317 | 0.18% | 1,253 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $582,346 | 0.17% | 3,396 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $511,183 | 0.15% | 4,225 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $450,155 | 0.13% | 10,459 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $431,092 | 0.13% | 30,947 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $405,632 | 0.12% | 10,290 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $383,015 | 0.11% | 10,377 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $365,122 | 0.11% | 5,307 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $343,096 | 0.10% | 4,201 | Common | SOLE |
| 83418M103 | SEI | SOLARIS OILFIELD INFRASTRUCT | $324,137 | 0.10% | 37,386 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $312,001 | 0.09% | 17,538 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $307,837 | 0.09% | 10,678 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $303,638 | 0.09% | 8,819 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $289,124 | 0.08% | 4,847 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $270,529 | 0.08% | 1,113 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $268,627 | 0.08% | 9,263 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $253,631 | 0.07% | 6,547 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $227,515 | 0.07% | 16,680 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $217,950 | 0.06% | 1,875 | Common | SOLE |
| 00206R102 | T | AT&T INC | $209,792 | 0.06% | 11,920 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $167,964 | 0.05% | 20,261 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $157,762 | 0.05% | 658 | Common | SOLE |
| 25460E265 | SPXS1EUR | DIREXION SHS ETF TR | $142,823 | 0.04% | 16,360 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $138,160 | 0.04% | 22,000 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $98,969 | 0.03% | 12,084 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $81,770 | 0.02% | 17,000 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $79,116 | 0.02% | 2,850 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $70,804 | 0.02% | 369 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $65,266 | 0.02% | 33,299 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $52,805 | 0.02% | 1,670 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $49,104 | 0.01% | 609 | Common | SOLE |
| 50043K406 | KGEI | KOLIBRI GLOBAL ENERGY INC | $46,430 | 0.01% | 14,834 | Common | SOLE |
| 46137V761 | PXE | INVESCO EXCHANGE TRADED FD T | $35,800 | 0.01% | 1,000 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $19,026 | 0.01% | 220 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $13,432 | 0.00% | 750 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $13,413 | 0.00% | 318 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $12,096 | 0.00% | 600 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10,030 | 0.00% | 29 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8,794 | 0.00% | 54 | Common | SOLE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $7,207 | 0.00% | 150 | Common | SOLE |
| 92189F452 | MORT | VANECK ETF TRUST | $6,839 | 0.00% | 585 | Common | SOLE |
| 37954Y699 | EFAS | GLOBAL X FDS | $4,761 | 0.00% | 325 | Common | SOLE |
| 78468R549 | XES | SPDR SER TR | $3,537 | 0.00% | 38 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3,073 | 0.00% | 13 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3,019 | 0.00% | 20 | Common | SOLE |
| 00951K104 | — | AIRSPAN NETWORKS HOLDINGS IN | $1,751 | 0.00% | 15,500 | Common | SOLE |
| 37954Y236 | DTCR | GLOBAL X FDS | $1,555 | 0.00% | 100 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $1,373 | 0.00% | 50 | 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.