Q3 2024 · 13F-HR
VAN DEN BERG MANAGEMENT I, INCholdings as filed
Filed 2024-11-14 · accession 0001398344-24-020734
$345.7M
Reported value
107
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.2M | 6.13% | 46,048 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $19.9M | 5.75% | 169,419 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $18.0M | 5.20% | 881,258 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $17.3M | 5.01% | 2,438,626 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $14.6M | 4.22% | 84,604 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $13.9M | 4.01% | 155,836 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $12.7M | 3.68% | 76,000 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $11.8M | 3.41% | 701,280 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $11.2M | 3.24% | 210,487 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9.7M | 2.80% | 56,854 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.5M | 2.74% | 42,810 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $9.1M | 2.64% | 184,495 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $9.0M | 2.60% | 138,171 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $8.8M | 2.55% | 240,522 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $8.2M | 2.38% | 228,117 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $8.2M | 2.37% | 243,040 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $8.1M | 2.35% | 193,410 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.7M | 1.95% | 69,927 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.7M | 1.94% | 11,740 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $6.1M | 1.77% | 450,013 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.0M | 1.75% | 11,604 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $5.8M | 1.69% | 527,769 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.6M | 1.61% | 9,502 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 1.61% | 12,906 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $5.3M | 1.52% | 13,422 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $5.2M | 1.51% | 110,281 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.0M | 1.46% | 18,163 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.6M | 1.34% | 21,006 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $4.6M | 1.34% | 415,893 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.4M | 1.28% | 41,862 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.2M | 1.22% | 17,321 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $4.2M | 1.22% | 38,144 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.6M | 1.05% | 19,095 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $3.6M | 1.04% | 32,096 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $3.5M | 1.00% | 40,883 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.2M | 0.92% | 24,456 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.1M | 0.89% | 6,476 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $3.0M | 0.86% | 82,911 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.9M | 0.85% | 73,618 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.3M | 0.66% | 3,681 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.6M | 0.46% | 4,599 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $1.3M | 0.38% | 120,795 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.38% | 6,293 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $1.3M | 0.37% | 36,449 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.3M | 0.37% | 32,957 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.2M | 0.36% | 51,839 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $1.1M | 0.32% | 13,216 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.0M | 0.29% | 5,133 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $1.0M | 0.29% | 29,163 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $973,978 | 0.28% | 43,735 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $958,280 | 0.28% | 5,349 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $910,073 | 0.26% | 1,843 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $825,749 | 0.24% | 30,697 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $821,398 | 0.24% | 2,901 | Common | SOLE |
| 23291C103 | BOOM | DMC GLOBAL INC | $797,478 | 0.23% | 61,439 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $787,338 | 0.23% | 8,121 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $778,306 | 0.23% | 20,316 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $728,372 | 0.21% | 8,296 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $704,748 | 0.20% | 13,345 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $691,174 | 0.20% | 27,073 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $632,295 | 0.18% | 212,894 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $598,219 | 0.17% | 16,008 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $591,731 | 0.17% | 4,018 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $585,876 | 0.17% | 4,455 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $558,275 | 0.16% | 1,058 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $505,525 | 0.15% | 10,357 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $453,828 | 0.13% | 3,540 | Common | SOLE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $433,990 | 0.13% | 8,748 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $397,560 | 0.12% | 38,044 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $390,474 | 0.11% | 4,847 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $370,406 | 0.11% | 8,139 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $347,583 | 0.10% | 27,240 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $345,571 | 0.10% | 9,360 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $309,979 | 0.09% | 4,222 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $292,719 | 0.08% | 28,282 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $284,980 | 0.08% | 9,810 | Common | SOLE |
| 00206R102 | T | AT&T INC | $262,240 | 0.08% | 11,920 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $249,442 | 0.07% | 1,570 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $233,010 | 0.07% | 8,133 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $206,154 | 0.06% | 7,206 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $200,032 | 0.06% | 6,503 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $113,390 | 0.03% | 17,000 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $106,909 | 0.03% | 25,155 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $106,319 | 0.03% | 2,670 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $99,524 | 0.03% | 378 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $84,416 | 0.02% | 13,726 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $80,675 | 0.02% | 2,500 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $74,088 | 0.02% | 369 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $51,479 | 0.01% | 609 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $40,400 | 0.01% | 10,000 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $37,994 | 0.01% | 23,746 | Common | SOLE |
| 50043K406 | KGEI | KOLIBRI GLOBAL ENERGY INC | $36,451 | 0.01% | 11,391 | Common | SOLE |
| 46137V761 | PXE | INVESCO EXCHANGE TRADED FD T | $26,685 | 0.01% | 900 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $21,432 | 0.01% | 220 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $13,530 | 0.00% | 750 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $12,468 | 0.00% | 600 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $11,187 | 0.00% | 29 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $9,900 | 0.00% | 218 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9,427 | 0.00% | 54 | Common | SOLE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $7,888 | 0.00% | 150 | Common | SOLE |
| 92189F452 | MORT | VANECK ETF TRUST | $7,061 | 0.00% | 585 | Common | SOLE |
| 37954Y699 | EFAS | GLOBAL X FDS | $5,015 | 0.00% | 325 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3,317 | 0.00% | 20 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3,189 | 0.00% | 13 | Common | SOLE |
| 78468R549 | XES | SPDR SER TR | $2,988 | 0.00% | 37 | Common | SOLE |
| 37954Y236 | DTCR | GLOBAL X FDS | $1,762 | 0.00% | 100 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $1,754 | 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.