Q4 2024 · 13F-HR
VAN DEN BERG MANAGEMENT I, INCholdings as filed
Filed 2025-02-14 · accession 0001398344-25-002819
$347.0M
Reported value
109
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.0M | 5.77% | 44,149 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $18.0M | 5.19% | 167,419 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $17.8M | 5.14% | 885,940 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $14.7M | 4.24% | 155,232 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.9M | 4.00% | 72,906 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $13.8M | 3.99% | 84,480 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $12.9M | 3.72% | 2,432,914 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $12.1M | 3.47% | 209,829 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $11.1M | 3.19% | 240,242 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $9.7M | 2.80% | 180,629 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.4M | 2.71% | 42,791 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.7M | 2.52% | 56,958 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $8.7M | 2.51% | 238,697 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $8.5M | 2.45% | 228,162 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.7M | 2.23% | 69,550 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $7.5M | 2.15% | 409,634 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $7.4M | 2.13% | 136,340 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7.3M | 2.10% | 189,895 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $7.1M | 2.05% | 624,774 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $6.5M | 1.87% | 451,253 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $6.1M | 1.76% | 16,598 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $6.0M | 1.72% | 109,925 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 1.63% | 13,404 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.1M | 1.47% | 8,714 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $5.1M | 1.46% | 508,176 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.9M | 1.42% | 21,185 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $4.9M | 1.41% | 13,462 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.8M | 1.39% | 9,528 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.8M | 1.39% | 240,204 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.5M | 1.29% | 8,588 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.5M | 1.29% | 17,286 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.2M | 1.20% | 41,887 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4.1M | 1.18% | 44,342 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.0M | 1.16% | 34,805 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.9M | 1.13% | 18,974 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.9M | 1.13% | 17,008 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.6M | 1.04% | 13,131 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $3.4M | 0.99% | 41,041 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.3M | 0.94% | 24,425 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $3.1M | 0.90% | 70,954 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.0M | 0.85% | 6,264 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $2.9M | 0.83% | 35,780 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $2.2M | 0.62% | 78,500 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $1.8M | 0.51% | 121,083 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $1.4M | 0.40% | 36,895 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.3M | 0.38% | 51,834 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.34% | 6,293 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.1M | 0.32% | 33,422 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $1.1M | 0.31% | 13,233 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $1.0M | 0.29% | 29,206 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $967,836 | 0.28% | 1,838 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $931,955 | 0.27% | 4,759 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $905,492 | 0.26% | 29,285 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $902,391 | 0.26% | 5,150 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $817,547 | 0.24% | 2,821 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $815,751 | 0.24% | 20,142 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $782,818 | 0.23% | 27,200 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $734,853 | 0.21% | 7,925 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $731,349 | 0.21% | 8,538 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $601,766 | 0.17% | 12,584 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $589,548 | 0.17% | 43,735 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $581,822 | 0.17% | 4,017 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $572,652 | 0.17% | 23,288 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $557,668 | 0.16% | 1,035 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $543,868 | 0.16% | 4,109 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $498,515 | 0.14% | 15,011 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $468,546 | 0.14% | 48,554 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $444,172 | 0.13% | 10,390 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $441,856 | 0.13% | 171,262 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $435,847 | 0.13% | 3,416 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $379,084 | 0.11% | 4,847 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $365,963 | 0.11% | 8,147 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $333,965 | 0.10% | 9,360 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $286,589 | 0.08% | 4,222 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $285,062 | 0.08% | 8,133 | Common | SOLE |
| 00206R102 | T | AT&T INC | $271,988 | 0.08% | 11,945 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $269,754 | 0.08% | 27,781 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $246,529 | 0.07% | 1,590 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $233,834 | 0.07% | 6,499 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $223,308 | 0.06% | 6,088 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $209,602 | 0.06% | 837 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $192,968 | 0.06% | 7,206 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $105,581 | 0.03% | 28,155 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $83,470 | 0.02% | 17,000 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $73,128 | 0.02% | 369 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $71,066 | 0.02% | 13,826 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $68,848 | 0.02% | 2,370 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $63,110 | 0.02% | 234 | Common | SOLE |
| 50043K406 | KGEI | KOLIBRI GLOBAL ENERGY INC | $60,600 | 0.02% | 11,391 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $56,630 | 0.02% | 1,670 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $49,914 | 0.01% | 1,827 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $34,100 | 0.01% | 10,000 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $32,097 | 0.01% | 23,601 | Common | SOLE |
| 46137V761 | PXE | INVESCO EXCHANGE TRADED FD T | $26,640 | 0.01% | 900 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $19,598 | 0.01% | 220 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $13,665 | 0.00% | 750 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $12,974 | 0.00% | 268 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $11,960 | 0.00% | 29 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $11,706 | 0.00% | 600 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9,142 | 0.00% | 54 | Common | SOLE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $7,607 | 0.00% | 150 | Common | SOLE |
| 92189F452 | MORT | VANECK ETF TRUST | $6,213 | 0.00% | 585 | Common | SOLE |
| 37954Y699 | EFAS | GLOBAL X FDS | $4,530 | 0.00% | 325 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3,786 | 0.00% | 20 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3,230 | 0.00% | 13 | Common | SOLE |
| 78468R549 | XES | SPDR SER TR | $2,920 | 0.00% | 37 | Common | SOLE |
| 37954Y236 | DTCR | GLOBAL X FDS | $1,655 | 0.00% | 100 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $1,588 | 0.00% | 50 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $862 | 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.