Van Den Berg Management I, Inc Top Holdings and 13F Report (2024)

→ The attacks will come for me after releasing this… (From Porter & Company) (Ad)

About Van Den Berg Management I, Inc

Investment Activity

Van Den Berg Management I, Inc has $340.97 million in total holdings as of March 31, 2024.
Van Den Berg Management I, Inc owns shares of 111 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 6.75% of the portfolio was purchased this quarter.
About 6.64% of the portfolio was sold this quarter.
This quarter, Van Den Berg Management I, Inc has purchased 105 new stocks and bought additional shares in 35 stocks.
Van Den Berg Management I, Inc sold shares of 42 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $23,761,060
Pioneer Natural Resources: $22,963,115
Diamondback Energy: $17,664,161
SPROTT PHYSICAL GOLD TR: $15,291,193
Alphabet: $14,380,957

Largest New Holdings this Quarter

Everest Group: $2,825,827 Holding
CME Group: $2,481,648 Holding
Arch Capital Group: $2,017,595 Holding
Apple: $582,346 Holding
Coupang: $312,001 Holding

Largest Purchases this Quarter

Columbus McKinnon: 66,471 shares (about $2.97M)
SPROTT PHYSICAL GOLD TR: 171,406 shares (about $2.97M)
Everest Group: 7,109 shares (about $2.83M)
CME Group: 11,527 shares (about $2.48M)
Arch Capital Group: 21,826 shares (about $2.02M)

Largest Sales this Quarter

Meta Platforms: 5,236 shares (about $2.54M)
Berkshire Hathaway: 3,547 shares (about $1.49M)
Atkore: 6,945 shares (about $1.32M)
Alphabet: 3,364 shares (about $512.20K)
Cencora: 1,428 shares (about $347.09K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$23,761,060	$1,491,584 ▼	-5.9%	56,504	7.0%	Finance
PXD Pioneer Natural Resources	$22,963,115	$132,037 ▼	-0.6%	87,479	6.7%	Oils/Energy
FANG Diamondback Energy	$17,664,161	$296,662 ▼	-1.7%	89,136	5.2%	Oils/Energy
SPROTT PHYSICAL GOLD TR	$15,291,193	$2,965,324 ▲	24.1%	883,884	4.5%	UNIT
GOOG Alphabet	$14,380,957	$512,203 ▼	-3.4%	94,450	4.2%	Computer and Technology
VNT Vontier	$11,646,701	$55,974 ▼	-0.5%	256,761	3.4%	Business Services
COHR Coherent	$11,188,512	$66,197 ▼	-0.6%	184,568	3.3%	Business Services
SA Seabridge Gold	$10,774,633	$678,026 ▲	6.7%	712,608	3.2%	Basic Materials
SLB Schlumberger	$10,763,343	$277,393 ▲	2.6%	196,376	3.2%	Oils/Energy
QCOM QUALCOMM	$10,530,095	$39,447 ▲	0.4%	62,198	3.1%	Computer and Technology
ATKR Atkore	$10,500,003	$1,322,042 ▼	-11.2%	55,159	3.1%	Industrial Products
WRK WestRock	$10,088,023	$136,185 ▼	-1.3%	204,005	3.0%	Basic Materials
BN Brookfield	$9,133,682	$29,183 ▲	0.3%	218,144	2.7%	Finance
CRI Carter's	$8,738,683	$390,458 ▲	4.7%	103,197	2.6%	Consumer Discretionary
DIS Walt Disney	$8,521,885	$99,234 ▼	-1.2%	69,646	2.5%	Consumer Discretionary
IBM International Business Machines	$8,258,480	$137,874 ▲	1.7%	43,247	2.4%	Computer and Technology
PR Permian Resources	$8,211,494	$148,344 ▼	-1.8%	464,977	2.4%	Oils/Energy
BAC Bank of America	$7,403,106	$2,161 ▲	0.0%	195,230	2.2%	Finance
EQT EQT	$6,705,518	$291,852 ▲	4.6%	180,888	2.0%	Oils/Energy
ELV Elevance Health	$6,095,446	$479,650 ▲	8.5%	11,755	1.8%	Medical
META Meta Platforms	$5,904,005	$2,542,427 ▼	-30.1%	12,159	1.7%	Computer and Technology
MSFT Microsoft	$5,451,627	$109,386 ▼	-2.0%	12,958	1.6%	Computer and Technology
COP ConocoPhillips	$5,161,076	$110,224 ▼	-2.1%	40,549	1.5%	Oils/Energy
BAM Brookfield Asset Management	$4,789,919	$2,689 ▼	-0.1%	113,991	1.4%	Finance
DHR Danaher	$4,695,735	$119,116 ▼	-2.5%	18,804	1.4%	Multi-Sector Conglomerates
VRSN VeriSign	$4,584,878	$349,272 ▲	8.2%	24,193	1.3%	Computer and Technology
KW Kennedy-Wilson	$4,464,419	$1,129,985 ▲	33.9%	520,329	1.3%	Finance
CRK Comstock Resources	$3,910,731	$161,908 ▲	4.3%	421,415	1.1%	Oils/Energy
WDAY Workday	$3,905,507	$188,743 ▼	-4.6%	14,319	1.1%	Computer and Technology
SWK Stanley Black & Decker	$3,625,415	$79,031 ▲	2.2%	37,020	1.1%	Industrial Products
BOOM DMC Global	$3,539,105	$42,547 ▲	1.2%	181,586	1.0%	Industrial Products
CMCO Columbus McKinnon	$3,260,489	$2,966,600 ▲	1,009.4%	73,056	1.0%	Industrial Products
LUMN Lumen Technologies	$3,017,384	$1,324,761 ▲	78.3%	1,934,221	0.9%	Business Services
ST Sensata Technologies	$2,977,539	$432,611 ▲	17.0%	81,044	0.9%	Computer and Technology
UNH UnitedHealth Group	$2,925,665	$1,580,571 ▲	117.5%	5,914	0.9%	Medical
MCO Moody's	$2,920,344	$31,444 ▼	-1.1%	7,430	0.9%	Finance
EG Everest Group	$2,825,827	$2,825,827 ▲	New Holding	7,109	0.8%	Finance
CME CME Group	$2,481,648	$2,481,648 ▲	New Holding	11,527	0.7%	Finance
ILMN Illumina	$2,127,361	$1,236 ▲	0.1%	15,492	0.6%	Medical
TMO Thermo Fisher Scientific	$2,072,014	$16,855 ▼	-0.8%	3,565	0.6%	Medical
ACGL Arch Capital Group	$2,017,595	$2,017,595 ▲	New Holding	21,826	0.6%	Finance
DVN Devon Energy	$1,652,829	$15,455 ▲	0.9%	32,938	0.5%	Oils/Energy
CTRA Coterra Energy	$1,503,401	$3,680 ▼	-0.2%	53,924	0.4%	Oils/Energy
NOG Northern Oil and Gas	$1,471,745	$47,855 ▲	3.4%	37,090	0.4%	Oils/Energy
CI The Cigna Group	$1,337,629	$277,477 ▲	26.2%	3,683	0.4%	Medical
SBOW SilverBow Resources	$1,313,673	$72,718 ▲	5.9%	38,479	0.4%	Oils/Energy
RSP Invesco S&P 500 Equal Weight ETF	$1,201,461	$53,349 ▼	-4.3%	7,094	0.4%	ETF
OVV Ovintiv	$1,122,026	$32,022 ▲	2.9%	21,619	0.3%	Oils/Energy
TXN Texas Instruments	$1,096,652	$523 ▼	0.0%	6,295	0.3%	Computer and Technology
AZZ AZZ	$1,051,037	$115,579 ▲	12.4%	13,595	0.3%	Industrial Products
MOAT VanEck Morningstar Wide Moat ETF	$1,045,903	$54,210 ▼	-4.9%	11,634	0.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,008,190	$64,644 ▼	-6.0%	5,521	0.3%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$983,892	$14,253 ▼	-1.4%	6,351	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$979,497	$31,186 ▼	-3.1%	3,769	0.3%	ETF
ERO Ero Copper	$935,755	$10,874 ▼	-1.1%	48,535	0.3%	Basic Materials
VTLE Vital Energy	$919,030	$8,564 ▼	-0.9%	17,492	0.3%	Oils/Energy
MA Mastercard	$908,723	$20,708 ▼	-2.2%	1,887	0.3%	Business Services
VEA Vanguard FTSE Developed Markets ETF	$907,875	$48,514 ▼	-5.1%	18,096	0.3%	ETF
BTE Baytex Energy	$859,504	$65,590 ▲	8.3%	236,778	0.3%	Oils/Energy
XLE Energy Select Sector SPDR Fund	$796,803	$63,820 ▼	-7.4%	8,440	0.2%	ETF
TRS TriMas	$774,475		0.0%	28,974	0.2%	Industrial Products
CVX Chevron	$734,911	$131,713 ▲	21.8%	4,659	0.2%	Oils/Energy
FNDF Schwab Fundamental International Large Company Index ETF	$731,145	$11,146 ▼	-1.5%	20,532	0.2%	ETF
VOO Vanguard S&P 500 ETF	$602,317	$14,421 ▼	-2.3%	1,253	0.2%	ETF
AAPL Apple	$582,346	$582,346 ▲	New Holding	3,396	0.2%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$511,183	$30,731 ▼	-5.7%	4,225	0.1%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$450,155	$18,981 ▼	-4.0%	10,459	0.1%	ETF
TALO Talos Energy	$431,092	$67,519 ▲	18.6%	30,947	0.1%	Oils/Energy
HAL Halliburton	$405,632		0.0%	10,290	0.1%	Oils/Energy
SU Suncor Energy	$383,015	$13,177 ▼	-3.3%	10,377	0.1%	Oils/Energy
VYMI Vanguard International High Dividend Yield ETF	$365,122	$21,397 ▼	-5.5%	5,307	0.1%	ETF
VRT Vertiv	$343,096	$33,076 ▼	-8.8%	4,201	0.1%	Computer and Technology
SOI Solaris Oilfield Infrastructure	$324,137	$12,147 ▼	-3.6%	37,386	0.1%	Oils/Energy
CPNG Coupang	$312,001	$312,001 ▲	New Holding	17,538	0.1%	Retail/Wholesale
URA Global X Uranium ETF	$307,837	$5,189 ▼	-1.7%	10,678	0.1%	ETF
RRC Range Resources	$303,638	$4,441 ▲	1.5%	8,819	0.1%	Oils/Energy
AEM Agnico Eagle Mines	$289,124		0.0%	4,847	0.1%	Basic Materials
COR Cencora	$270,529	$347,094 ▼	-56.2%	1,113	0.1%	Medical
AR Antero Resources	$268,627	$5,133 ▲	1.9%	9,263	0.1%	Oils/Energy
GDXJ VanEck Junior Gold Miners ETF	$253,631	$193,855 ▲	324.3%	6,547	0.1%	ETF
DO Diamond Offshore Drilling	$227,515		0.0%	16,680	0.1%	Oils/Energy
XOM Exxon Mobil	$217,950	$217,950 ▲	New Holding	1,875	0.1%	Oils/Energy
T AT&T	$209,792		0.0%	11,920	0.1%	Computer and Technology
SPROTT PHYSICAL SILVER TR	$167,964		0.0%	20,261	0.0%	TR UNIT
VV Vanguard Large-Cap ETF	$157,762		0.0%	658	0.0%	ETF
SPXS Direxion Daily S&P 500 Bear 3X Shares	$142,823	$34,920 ▲	32.4%	16,360	0.0%	ETF
RIG Transocean	$138,160		0.0%	22,000	0.0%	Oils/Energy
CPG Crescent Point Energy	$98,969	$98,969 ▲	New Holding	12,084	0.0%	Oils/Energy
HL Hecla Mining	$81,770		0.0%	17,000	0.0%	Basic Materials
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$79,116	$5,136 ▼	-6.1%	2,850	0.0%	ETF
VBR Vanguard Small-Cap Value ETF	$70,804		0.0%	369	0.0%	ETF
REI Ring Energy	$65,266	$5,686 ▲	9.5%	33,299	0.0%	Oils/Energy
GDX VanEck Gold Miners ETF	$52,805	$5,533 ▼	-9.5%	1,670	0.0%	ETF
SCHD Schwab US Dividend Equity ETF	$49,104		0.0%	609	0.0%	ETF
KOLIBRI GLOBAL ENERGY INC	$46,430	$3,718 ▲	8.7%	14,834	0.0%	COM NEW
PXE Invesco Energy Exploration & Production ETF	$35,800	$35,800 ▲	New Holding	1,000	0.0%	ETF
VNQ Vanguard Real Estate ETF	$19,026		0.0%	220	0.0%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$13,432		0.0%	750	0.0%	Manufacturing
XLF Financial Select Sector SPDR Fund	$13,413		0.0%	318	0.0%	ETF
PFFD Global X U.S. Preferred ETF	$12,096		0.0%	600	0.0%	ETF