Van Den Berg Management I, Inc Top Holdings and 13F Report (2024) About Van Den Berg Management I, IncInvestment ActivityVan Den Berg Management I, Inc has $345.65 million in total holdings as of September 30, 2024.Van Den Berg Management I, Inc owns shares of 107 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 5.88% of the portfolio was purchased this quarter.About 10.82% of the portfolio was sold this quarter.This quarter, Van Den Berg Management I, Inc has purchased 108 new stocks and bought additional shares in 21 stocks.Van Den Berg Management I, Inc sold shares of 61 stocks and completely divested from 5 stocks this quarter.Largest Holdings Berkshire Hathaway $21,194,050Exxon Mobil $19,859,271SPROTT PHYSICAL GOLD TR $17,960,038Lumen Technologies $17,314,242Diamondback Energy $14,585,799 Largest New Holdings this Quarter SMURFIT WESTROCK PLC $9,117,746 HoldingCrescent Energy $1,322,705 HoldingSchwab 1-5 Year Corporate Bond ETF $433,990 HoldingenCore Energy $40,400 Holding Largest Purchases this Quarter SMURFIT WESTROCK PLC 184,495 shares (about $9.12M)Columbus McKinnon 95,701 shares (about $3.45M)Crescent Energy 120,795 shares (about $1.32M)Carter's 19,758 shares (about $1.28M)EQT 31,787 shares (about $1.16M) Largest Sales this Quarter Bank of America 119,683 shares (about $4.75M)Berkshire Hathaway 8,919 shares (about $4.11M)Exxon Mobil 24,629 shares (about $2.89M)VeriSign 11,205 shares (about $2.13M)DMC Global 121,626 shares (about $1.58M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVan Den Berg Management I, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$21,194,050$4,105,058 ▼-16.2%46,0486.1%FinanceXOMExxon Mobil$19,859,271$2,887,008 ▼-12.7%169,4195.7%Oils/EnergySPROTT PHYSICAL GOLD TR$17,960,038$353,043 ▼-1.9%881,2585.2%UNITLUMNLumen Technologies$17,314,242$583,528 ▼-3.3%2,438,6265.0%Business ServicesFANGDiamondback Energy$14,585,799$250,326 ▼-1.7%84,6044.2%Oils/EnergyCOHRCoherent$13,855,379$1,316,224 ▼-8.7%155,8364.0%Business ServicesGOOGAlphabet$12,706,440$809,200 ▼-6.0%76,0003.7%Computer and TechnologySASeabridge Gold$11,774,491$143,991 ▼-1.2%701,2803.4%Basic MaterialsBNBrookfield$11,187,375$309,545 ▼-2.7%210,4873.2%FinanceQCOMQUALCOMM$9,667,945$16,495 ▲0.2%56,8542.8%Computer and TechnologyIBMInternational Business Machines$9,464,508$275,689 ▼-2.8%42,8102.7%Computer and TechnologySMURFIT WESTROCK PLC$9,117,746$9,117,746 ▲New Holding184,4952.6%SHSCRICarter's$8,978,322$1,283,871 ▲16.7%138,1712.6%Consumer DiscretionaryEQTEQT$8,812,726$1,164,676 ▲15.2%240,5222.5%Oils/EnergyCMCOColumbus McKinnon$8,212,212$3,445,236 ▲72.3%228,1172.4%Industrial ProductsVNTVontier$8,200,186$453,500 ▼-5.2%243,0402.4%Business ServicesSLBSchlumberger$8,113,530$94,765 ▼-1.2%193,4102.3%Oils/EnergyDISWalt Disney$6,726,278$40,688 ▲0.6%69,9271.9%Consumer DiscretionaryMETAMeta Platforms$6,720,254$151,692 ▼-2.2%11,7401.9%Computer and TechnologyPERMIAN RESOURCES CORP$6,124,677$188,240 ▼-3.0%450,0131.8%CLASS A COMELVElevance Health$6,034,088$74,880 ▼-1.2%11,6041.7%MedicalKWKennedy-Wilson$5,831,842$44,244 ▼-0.8%527,7691.7%FinanceUNHUnitedHealth Group$5,555,641$384,136 ▼-6.5%9,5021.6%MedicalMSFTMicrosoft$5,553,388$33,563 ▲0.6%12,9061.6%Computer and TechnologyEGEverest Group$5,259,142$547,778 ▲11.6%13,4221.5%FinanceBAMBrookfield Asset Management$5,215,208$126,596 ▼-2.4%110,2811.5%FinanceDHRDanaher$5,049,677$129,001 ▼-2.5%18,1631.5%Multi-Sector ConglomeratesCMECME Group$4,634,974$594,872 ▲14.7%21,0061.3%FinanceCRKComstock Resources$4,628,889$56,652 ▼-1.2%415,8931.3%Oils/EnergyCOPConocoPhillips$4,407,231$171,817 ▼-3.8%41,8621.3%Oils/EnergyWDAYWorkday$4,233,426$96,786 ▼-2.2%17,3211.2%Computer and TechnologySWKStanley Black & Decker$4,200,851$153,193 ▲3.8%38,1441.2%Industrial ProductsVRSNVeriSign$3,627,349$2,128,539 ▼-37.0%19,0951.0%Computer and TechnologyACGLArch Capital Group$3,590,900$539,933 ▲17.7%32,0961.0%FinanceATKRAtkore$3,464,425$1,170,937 ▼-25.3%40,8831.0%Industrial ProductsILMNIllumina$3,189,307$93,634 ▼-2.9%24,4560.9%MedicalMCOMoody's$3,073,603$403,422 ▼-11.6%6,4760.9%FinanceSTSensata Technologies$2,973,171$76,632 ▲2.6%82,9110.9%Computer and TechnologyBACBank of America$2,921,146$4,748,995 ▼-61.9%73,6180.8%FinanceTMOThermo Fisher Scientific$2,276,956$90,930 ▲4.2%3,6810.7%MedicalCIThe Cigna Group$1,593,278$159,362 ▲11.1%4,5990.5%MedicalCRGYCrescent Energy$1,322,705$1,322,705 ▲New Holding120,7950.4%Oils/EnergyTXNTexas Instruments$1,299,9450.0%6,2930.4%Computer and TechnologyNOGNorthern Oil and Gas$1,290,672$80,877 ▼-5.9%36,4490.4%Oils/EnergyDVNDevon Energy$1,289,278$5,946 ▲0.5%32,9570.4%Oils/EnergyCTRACoterra Energy$1,241,544$49,002 ▼-3.8%51,8390.4%Oils/EnergyAZZAZZ$1,091,781$8,013 ▼-0.7%13,2160.3%Industrial ProductsVIGVanguard Dividend Appreciation ETF$1,016,642$18,222 ▼-1.8%5,1330.3%ETFVTOLBristow Group$1,011,664$464,985 ▲85.1%29,1630.3%TransportationEROEro Copper$973,978$106,896 ▼-9.9%43,7350.3%Basic MaterialsRSPInvesco S&P 500 Equal Weight ETF$958,280$276,072 ▼-22.4%5,3490.3%ETFMAMastercard$910,073$8,888 ▼-1.0%1,8430.3%Business ServicesVTLEVital Energy$825,749$341,415 ▲70.5%30,6970.2%Oils/EnergyVTIVanguard Total Stock Market ETF$821,398$59,460 ▼-6.8%2,9010.2%ETFBOOMDMC Global$797,478$1,578,705 ▼-66.4%61,4390.2%Industrial ProductsMOATVanEck Morningstar Wide Moat ETF$787,338$266,324 ▼-25.3%8,1210.2%ETFOVVOvintiv$778,306$47,888 ▼-5.8%20,3160.2%Oils/EnergyXLEEnergy Select Sector SPDR Fund$728,372$86,920 ▼-10.7%8,2960.2%ETFVEAVanguard FTSE Developed Markets ETF$704,748$174,748 ▼-19.9%13,3450.2%ETFTRSTriMas$691,174$48,533 ▼-6.6%27,0730.2%Industrial ProductsBTEBaytex Energy$632,295$69,837 ▼-9.9%212,8940.2%Oils/EnergyFNDFSchwab Fundamental International Large Company Index ETF$598,219$39,313 ▼-6.2%16,0080.2%ETFCVXChevron$591,731$94,253 ▼-13.7%4,0180.2%Oils/EnergyXOPSPDR S&P Oil & Gas Exploration & Production ETF$585,876$148,869 ▼-20.3%4,4550.2%ETFVOOVanguard S&P 500 ETF$558,275$100,257 ▼-15.2%1,0580.2%ETFGDXJVanEck Junior Gold Miners ETF$505,525$185,966 ▲58.2%10,3570.1%ETFVYMVanguard High Dividend Yield ETF$453,828$17,948 ▼-3.8%3,5400.1%ETFSCHJSchwab 1-5 Year Corporate Bond ETF$433,990$433,990 ▲New Holding8,7480.1%ETFSPROTT PHYSICAL SILVER TR$397,560$204,298 ▲105.7%38,0440.1%TR UNITAEMAgnico Eagle Mines$390,4740.0%4,8470.1%Basic MaterialsSPSMSPDR Portfolio S&P 600 Small Cap ETF$370,406$99,394 ▼-21.2%8,1390.1%ETFSOISolaris Oilfield Infrastructure$347,583$129,974 ▼-27.2%27,2400.1%Oils/EnergySUSuncor Energy$345,571$16,171 ▼-4.5%9,3600.1%Oils/EnergyVYMIVanguard International High Dividend Yield ETF$309,9790.0%4,2220.1%ETFTALOTalos Energy$292,719$25,358 ▼-8.0%28,2820.1%Oils/EnergyHALHalliburton$284,980$13,944 ▼-4.7%9,8100.1%Oils/EnergyTAT&T$262,2400.0%11,9200.1%Computer and TechnologyGNRCGenerac$249,4420.0%1,5700.1%Industrial ProductsARAntero Resources$233,010$33,091 ▼-12.4%8,1330.1%Oils/EnergyURAGlobal X Uranium ETF$206,154$100,130 ▼-32.7%7,2060.1%ETFRRCRange Resources$200,032$71,517 ▼-26.3%6,5030.1%Oils/EnergyHLHecla Mining$113,3900.0%17,0000.0%Basic MaterialsRIGTransocean$106,909$13,409 ▲14.3%25,1550.0%Oils/EnergyGDXVanEck Gold Miners ETF$106,319$19,910 ▲23.0%2,6700.0%ETFVVVanguard Large-Cap ETF$99,524$52,395 ▼-34.5%3780.0%ETFVEREN INC$84,416$9,649 ▲12.9%13,7260.0%COM NEWFNDESchwab Fundamental Emerging Markets Large Company Index ETF$80,675$10,230 ▼-11.3%2,5000.0%ETFVBRVanguard Small-Cap Value ETF$74,0880.0%3690.0%ETFSCHDSchwab US Dividend Equity ETF$51,4790.0%6090.0%ETFEUenCore Energy$40,400$40,400 ▲New Holding10,0000.0%Basic MaterialsREIRing Energy$37,994$10,269 ▼-21.3%23,7460.0%Oils/EnergyKOLIBRI GLOBAL ENERGY INC$36,451$11,018 ▼-23.2%11,3910.0%COM NEWPXEInvesco Energy Exploration & Production ETF$26,685$17,790 ▼-40.0%9000.0%ETFVNQVanguard Real Estate ETF$21,4320.0%2200.0%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$13,5300.0%7500.0%ManufacturingPFFDGlobal X U.S. Preferred ETF$12,4680.0%6000.0%ETFVUGVanguard Growth ETF$11,1870.0%290.0%ETFXLFFinancial Select Sector SPDR Fund$9,900$4,541 ▼-31.4%2180.0%ETFVTVVanguard Value ETF$9,4270.0%540.0%ETFDJDInvesco Dow Jones Industrial Average Dividend ETF$7,8880.0%1500.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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