Q2 2024 · 13F-HR
VAN DEN BERG MANAGEMENT I, INCholdings as filed
Filed 2024-08-14 · accession 0001398344-24-014613
$337.0M
Reported value
108
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.4M | 6.64% | 54,967 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $22.3M | 6.63% | 194,048 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $17.2M | 5.11% | 86,056 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $16.2M | 4.82% | 898,581 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.8M | 4.40% | 80,840 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $12.4M | 3.67% | 170,640 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $11.3M | 3.35% | 56,757 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $10.1M | 2.99% | 200,615 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $9.8M | 2.91% | 256,481 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $9.7M | 2.88% | 709,856 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $9.2M | 2.74% | 195,669 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $9.0M | 2.67% | 216,311 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $7.7M | 2.29% | 208,735 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.7M | 2.28% | 193,301 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.6M | 2.26% | 44,057 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $7.5M | 2.22% | 463,844 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $7.4M | 2.19% | 54,701 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $7.3M | 2.18% | 118,413 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.9M | 2.05% | 69,504 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.4M | 1.89% | 11,748 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.1M | 1.80% | 12,005 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.7M | 1.70% | 12,828 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $5.4M | 1.60% | 30,300 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.2M | 1.54% | 10,159 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $5.2M | 1.53% | 531,773 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.0M | 1.48% | 43,494 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.7M | 1.38% | 18,627 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $4.6M | 1.36% | 12,024 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $4.6M | 1.36% | 132,416 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $4.4M | 1.30% | 420,983 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $4.3M | 1.28% | 112,958 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.0M | 1.18% | 17,717 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.6M | 1.07% | 18,310 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.1M | 0.92% | 7,326 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $3.0M | 0.90% | 80,774 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.9M | 0.87% | 36,753 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $2.8M | 0.82% | 2,520,813 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.8M | 0.82% | 27,270 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $2.6M | 0.78% | 183,065 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.6M | 0.78% | 25,174 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.58% | 3,534 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.6M | 0.46% | 32,805 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $1.4M | 0.43% | 38,733 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.4M | 0.43% | 53,885 | Common | SOLE |
| 82836G102 | SBOWEUR | SILVERBOW RES INC | $1.4M | 0.41% | 36,926 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.4M | 0.41% | 4,139 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.36% | 6,293 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.34% | 6,890 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $1.0M | 0.31% | 48,535 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $1.0M | 0.31% | 13,313 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.0M | 0.30% | 21,566 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $953,824 | 0.28% | 5,225 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $941,284 | 0.28% | 10,868 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $846,402 | 0.25% | 9,286 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $832,155 | 0.25% | 3,111 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $823,040 | 0.24% | 16,654 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $822,700 | 0.24% | 236,408 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $820,999 | 0.24% | 1,861 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $812,683 | 0.24% | 5,587 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $806,984 | 0.24% | 18,005 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $740,575 | 0.22% | 28,974 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $728,604 | 0.22% | 4,658 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $624,162 | 0.19% | 1,248 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $597,612 | 0.18% | 17,060 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $528,399 | 0.16% | 15,759 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $436,448 | 0.13% | 3,680 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $428,714 | 0.13% | 10,323 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $373,394 | 0.11% | 30,732 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $373,304 | 0.11% | 9,798 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $347,596 | 0.10% | 10,290 | Common | SOLE |
| 83418M103 | SEI | SOLARIS OILFIELD INFRASTRUCT | $321,116 | 0.10% | 37,426 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $316,994 | 0.09% | 4,847 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $309,929 | 0.09% | 10,706 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $303,067 | 0.09% | 9,288 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $296,003 | 0.09% | 8,828 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $289,334 | 0.09% | 4,222 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $275,760 | 0.08% | 6,547 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING IN | $263,206 | 0.08% | 16,992 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $242,948 | 0.07% | 1,078 | Common | SOLE |
| 00206R102 | T | AT&T INC | $227,791 | 0.07% | 11,920 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $207,585 | 0.06% | 1,570 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $183,645 | 0.05% | 18,494 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $144,031 | 0.04% | 577 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $117,700 | 0.03% | 22,000 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $95,676 | 0.03% | 12,157 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $83,299 | 0.02% | 2,817 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $82,450 | 0.02% | 17,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $73,628 | 0.02% | 2,170 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $67,350 | 0.02% | 369 | Common | SOLE |
| 50043K406 | KGEI | KOLIBRI GLOBAL ENERGY INC | $52,957 | 0.02% | 14,834 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $50,977 | 0.02% | 30,164 | Common | SOLE |
| 46137V761 | PXE | INVESCO EXCHANGE TRADED FD T | $49,620 | 0.01% | 1,500 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $47,356 | 0.01% | 609 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $18,427 | 0.01% | 220 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $13,252 | 0.00% | 750 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $13,091 | 0.00% | 318 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $11,808 | 0.00% | 600 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10,898 | 0.00% | 29 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8,662 | 0.00% | 54 | Common | SOLE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $7,101 | 0.00% | 150 | Common | SOLE |
| 92189F452 | MORT | VANECK ETF TRUST | $6,546 | 0.00% | 585 | Common | SOLE |
| 37954Y699 | EFAS | GLOBAL X FDS | $4,634 | 0.00% | 325 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3,643 | 0.00% | 20 | Common | SOLE |
| 78468R549 | XES | SPDR SER TR | $3,361 | 0.00% | 37 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2,931 | 0.00% | 13 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $1,559 | 0.00% | 50 | Common | SOLE |
| 37954Y236 | DTCR | GLOBAL X FDS | $1,506 | 0.00% | 100 | Common | SOLE |
| 00951K104 | — | AIRSPAN NETWORKS HOLDINGS IN | $8 | 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.