Latest VAN DEN BERG MANAGEMENT I, INC Stock Portfolio
$301Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About VAN DEN BERG MANAGEMENT I, INC and it’s 13F Hedge Fund Stock Holdings
VAN DEN BERG MANAGEMENT I, INC is a hedge fund based in Austin, TX. On 15-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $461.4 Millions. In it's latest 13F Holdings report, VAN DEN BERG MANAGEMENT I, INC reported an equity portfolio of $301.1 Millions as of 31 Dec, 2023.
The top stock holdings of VAN DEN BERG MANAGEMENT I, INC are , PXD, FANG. The fund has invested 7.1% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.6% of portfolio in PIONEER NAT RES CO.
The fund managers got completely rid off EARTHSTONE ENERGY INC (ESTE), CALLON PETE CO DEL (CPE) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), VANGUARD WHITEHALL FDS (VIGI) and GLOBAL X FDS (ACTX). VAN DEN BERG MANAGEMENT I, INC opened new stock positions in THERMO FISHER SCIENTIFIC INC (TMO), THE CIGNA GROUP (CI) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), PERMIAN RESOURCES CORP (PR) and VANGUARD SPECIALIZED FUNDS (VIG).
The top stock holdings of VAN DEN BERG MANAGEMENT I, INC are , PXD, FANG. The fund has invested 7.1% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.6% of portfolio in PIONEER NAT RES CO.
The fund managers got completely rid off EARTHSTONE ENERGY INC (ESTE), CALLON PETE CO DEL (CPE) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), VANGUARD WHITEHALL FDS (VIGI) and GLOBAL X FDS (ACTX). VAN DEN BERG MANAGEMENT I, INC opened new stock positions in THERMO FISHER SCIENTIFIC INC (TMO), THE CIGNA GROUP (CI) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), PERMIAN RESOURCES CORP (PR) and VANGUARD SPECIALIZED FUNDS (VIG).
New Buys
| Ticker | $ Bought |
|---|---|
| THERMO FISHER SCIENTIFIC INC | 1,907,660 |
| THE CIGNA GROUP | 874,095 |
| SCHWAB STRATEGIC TR | 703,102 |
| COLUMBUS MCKINNON CORP N Y | 256,947 |
| SPROTT PHYSICAL SILVER TR | 163,709 |
| DIREXION SHS ETF TR | 142,758 |
| SCHWAB STRATEGIC TR | 82,370 |
| KOLIBRI GLOBAL ENERGY INC | 51,172 |
New stocks bought by VAN DEN BERG MANAGEMENT I, INC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 6,009 |
| PERMIAN RESOURCES CORP | 4,088 |
| VANGUARD SPECIALIZED FUNDS | 254 |
| INVESCO EXCHANGE TRADED FD T | 73.27 |
| LUMEN TECHNOLOGIES INC | 71.54 |
| ILLUMINA INC | 45.5 |
| SPDR SER TR | 31.06 |
| COHERENT CORP | 14.18 |
Additions to existing portfolio by VAN DEN BERG MANAGEMENT I, INC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -96.9 |
| VANGUARD INDEX FDS | -96.3 |
| VANGUARD INDEX FDS | -95.88 |
| VANGUARD INDEX FDS | -85.02 |
| VANGUARD WHITEHALL FDS | -46.17 |
| GLOBAL X FDS | -43.48 |
| VANGUARD INDEX FDS | -38.91 |
| VANGUARD INDEX FDS | -35.36 |
VAN DEN BERG MANAGEMENT I, INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EARTHSTONE ENERGY INC | -6,502,480 |
| DIMENSIONAL ETF TRUST | -213,632 |
| CALLON PETE CO DEL | -234,916 |
| DIMENSIONAL ETF TRUST | -58,225 |
| DIMENSIONAL ETF TRUST | -15,077 |
| GLOBAL X FDS | -3,228 |
| DIMENSIONAL ETF TRUST | -11,075 |
| DIMENSIONAL ETF TRUST | -4,706 |
VAN DEN BERG MANAGEMENT I, INC got rid off the above stocks
Current Stock Holdings of VAN DEN BERG MANAGEMENT I, INC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABC | CENCORA INC | 0.17 | 2,541 | 521,939 | REDUCED | -19.61 | |
| ACTX | GLOBAL X FDS | 0.10 | 10,858 | 300,664 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 750 | 13,005 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 600 | 11,640 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 325 | 4,690 | REDUCED | -43.48 | |
| ACTX | GLOBAL X FDS | 0.00 | 100 | 1,466 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 50.00 | 1,418 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEM | AGNICO EAGLE MINES LTD | 0.09 | 4,847 | 265,858 | REDUCED | -4.81 | |
| AFK | VANECK ETF TRUST | 0.34 | 12,237 | 1,038,560 | ADDED | 8.46 | |
| AFK | VANECK ETF TRUST | 0.02 | 1,543 | 58,495 | REDUCED | -0.77 | |
| AFK | VANECK ETF TRUST | 0.02 | 1,845 | 57,213 | REDUCED | -0.27 | |
| AFK | VANECK ETF TRUST | 0.00 | 585 | 6,915 | UNCHANGED | 0.00 | |
| AR | ANTERO RESOURCES CORP | 0.07 | 9,086 | 206,070 | ADDED | 3.4 | |
| ATKR | ATKORE INC | 3.30 | 62,104 | 9,936,590 | REDUCED | -1.33 | |
| AZZ | AZZ INC | 0.23 | 12,100 | 702,894 | ADDED | 1.68 | |
| BAC | BANK AMERICA CORP | 2.18 | 195,173 | 6,571,460 | ADDED | 11.18 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1.52 | 114,055 | 4,581,610 | ADDED | 7.74 | |
| BIL | SPDR SER TR | 0.29 | 6,443 | 882,074 | REDUCED | -15.06 | |
| BIL | SPDR SER TR | 0.15 | 10,900 | 459,762 | ADDED | 31.06 | |
| BIL | SPDR SER TR | 0.00 | 38.00 | 3,211 | REDUCED | -2.56 | |
| BOOM | DMC GLOBAL INC | 1.12 | 179,403 | 3,376,360 | REDUCED | -0.87 | |
| CI | THE CIGNA GROUP | 0.29 | 2,919 | 874,095 | NEW | ||
| CMCO | COLUMBUS MCKINNON CORP N Y | 0.09 | 6,585 | 256,947 | NEW | ||
| COHR | COHERENT CORP | 2.68 | 185,660 | 8,081,780 | ADDED | 14.18 | |
| COM | DIREXION SHS ETF TR | 0.05 | 12,360 | 142,758 | NEW | ||
| COP | CONOCOPHILLIPS | 1.60 | 41,415 | 4,807,040 | REDUCED | -9.3 | |
| CPE | CALLON PETE CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRI | CARTERS INC | 2.45 | 98,586 | 7,383,070 | REDUCED | -3.00 | |
| CRK | COMSTOCK RES INC | 1.19 | 403,968 | 3,575,120 | ADDED | 6.98 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.39 | 7,409 | 1,169,090 | ADDED | 73.27 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 150 | 6,903 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.46 | 54,056 | 1,379,510 | REDUCED | -0.38 | |
| CVX | CHEVRON CORP NEW | 0.19 | 3,824 | 570,388 | REDUCED | -0.39 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 1.48 | 19,281 | 4,460,470 | REDUCED | -8.82 | |
| DIS | DISNEY WALT CO | 2.11 | 70,457 | 6,361,560 | REDUCED | -3.61 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.07 | 16,680 | 216,840 | REDUCED | -15.46 | |
| DVN | DEVON ENERGY CORP NEW | 0.49 | 32,630 | 1,478,140 | ADDED | 0.61 | |
| ELV | ELEVANCE HEALTH INC | 1.70 | 10,830 | 5,107,000 | ADDED | 4.37 | |
| EQT | EQT CORP | 2.22 | 173,015 | 6,688,760 | REDUCED | -1.05 | |
| ERO | ERO COPPER CORP | 0.26 | 49,099 | 775,273 | ADDED | 1.66 | |
| ESTE | EARTHSTONE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY INC | 4.67 | 90,633 | 14,055,300 | REDUCED | -2.29 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 20,845 | 703,102 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 3,035 | 82,370 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 609 | 46,363 | NEW | ||
| GOOG | ALPHABET INC | 4.58 | 97,814 | 13,784,900 | REDUCED | -10.14 | |
| GOOG | ALPHABET INC | 0.00 | 20.00 | 2,794 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.12 | 10,290 | 371,983 | REDUCED | -1.2 | |
| HL | HECLA MNG CO | 0.03 | 17,000 | 81,770 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.31 | 42,525 | 6,955,010 | REDUCED | -1.3 | |
| ILMN | ILLUMINA INC | 0.72 | 15,483 | 2,155,850 | ADDED | 45.5 | |
| KW | KENNEDY-WILSON HOLDINGS INC | 1.60 | 388,629 | 4,811,220 | REDUCED | -0.85 | |
| LPI | VITAL ENERGY INC | 0.27 | 17,655 | 803,126 | REDUCED | -10.97 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.66 | 1,085,020 | 1,985,580 | ADDED | 71.54 | |
| MA | MASTERCARD INCORPORATED | 0.27 | 1,930 | 823,164 | REDUCED | -2.43 | |
| MCO | MOODYS CORP | 0.97 | 7,510 | 2,933,240 | REDUCED | -2.96 | |
| META | META PLATFORMS INC | 2.04 | 17,395 | 6,157,020 | REDUCED | -7.88 | |
| MIMO | AIRSPAN NETWORKS HOLDINGS IN | 0.00 | 15,500 | 1,395 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 3.75 | 7,958 | 11,299,600 | REDUCED | -0.5 | |
| MSFT | MICROSOFT CORP | 1.65 | 13,218 | 4,970,440 | REDUCED | -2.12 | |
| NOG | NORTHERN OIL & GAS INC | 0.44 | 35,884 | 1,330,230 | REDUCED | -0.91 | |
| OVV | OVINTIV INC | 0.31 | 21,002 | 922,408 | REDUCED | -0.35 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 3.77 | 712,478 | 11,349,800 | ADDED | 1.18 | |
| POWL | POWELL INDS INC | 1.01 | 34,544 | 3,053,690 | REDUCED | -7.52 | |
| PR | PERMIAN RESOURCES CORP | 2.14 | 473,377 | 6,437,930 | ADDED | 4,088 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.05 | 20,261 | 163,709 | NEW | ||
| PXD | PIONEER NAT RES CO | 6.57 | 87,982 | 19,785,300 | REDUCED | -3.86 | |
| QCOM | QUALCOMM INC | 2.98 | 61,965 | 8,961,980 | ADDED | 0.42 | |
| REI | RING ENERGY INC | 0.01 | 30,398 | 44,381 | REDUCED | -15.69 | |
| RIG | TRANSOCEAN LTD | 0.05 | 22,000 | 139,700 | UNCHANGED | 0.00 | |
| RRC | RANGE RES CORP | 0.09 | 8,690 | 264,524 | UNCHANGED | 0.00 | |
| SA | SEABRIDGE GOLD INC | 2.69 | 667,765 | 8,099,990 | ADDED | 4.9 | |
| SBOW | SILVERBOW RES INC | 0.35 | 36,349 | 1,057,030 | ADDED | 1.14 | |
| SLB | SCHLUMBERGER LTD | 3.31 | 191,315 | 9,956,010 | REDUCED | -8.3 | |
| SOI | SOLARIS OILFIELD INFRASTRUCT | 0.10 | 38,787 | 308,745 | ADDED | 0.22 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.86 | 69,269 | 2,602,420 | REDUCED | -6.63 | |
| SU | SUNCOR ENERGY INC NEW | 0.11 | 10,734 | 343,917 | REDUCED | -0.78 | |
| SWK | STANLEY BLACK & DECKER INC | 1.18 | 36,213 | 3,552,540 | REDUCED | -2.53 | |
| T | AT&T INC | 0.07 | 11,920 | 200,018 | REDUCED | -6.28 | |
| TALO | TALOS ENERGY INC | 0.12 | 26,100 | 371,403 | ADDED | 0.87 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.63 | 3,594 | 1,907,660 | NEW | ||
| TRS | TRIMAS CORP | 0.24 | 28,974 | 733,911 | REDUCED | -0.6 | |
| TXN | TEXAS INSTRS INC | 0.36 | 6,298 | 1,073,560 | REDUCED | -5.44 | |
| UNH | UNITEDHEALTH GROUP INC | 0.48 | 2,719 | 1,431,480 | REDUCED | -0.62 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.30 | 19,063 | 913,117 | ADDED | 13.79 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.33 | 5,875 | 1,001,100 | ADDED | 254 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.17 | 4,479 | 499,991 | REDUCED | -46.17 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.12 | 5,618 | 373,541 | REDUCED | -29.15 | |
| VNT | VONTIER CORPORATION | 2.96 | 257,995 | 8,913,740 | REDUCED | -1.18 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 3,889 | 922,468 | REDUCED | -8.00 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 1,283 | 560,414 | ADDED | 6,009 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 658 | 143,543 | REDUCED | -35.36 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 369 | 66,409 | REDUCED | -38.91 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 220 | 19,439 | REDUCED | -85.02 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 29.00 | 9,059 | REDUCED | -96.3 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 54.00 | 8,073 | REDUCED | -95.88 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 13.00 | 2,868 | REDUCED | -96.9 | |
| VRSN | VERISIGN INC | 1.53 | 22,350 | 4,603,270 | REDUCED | -1.62 | |
| VRT | VERTIV HOLDINGS CO | 0.07 | 4,606 | 221,226 | REDUCED | -24.13 | |
| WDAY | WORKDAY INC | 1.38 | 15,011 | 4,143,940 | REDUCED | -4.15 | |
| WRK | WESTROCK CO | 2.85 | 206,759 | 8,584,640 | REDUCED | -1.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.25 | 9,116 | 764,270 | REDUCED | -10.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 318 | 11,974 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 7.11 | 60,051 | 21,417,900 | REDUCED | -2.43 | ||
| BROOKFIELD CORP | 2.90 | 217,447 | 8,723,970 | ADDED | 1.17 | ||
| BAYTEX ENERGY CORP | 0.24 | 218,709 | 726,114 | ADDED | 1.13 | ||
| KOLIBRI GLOBAL ENERGY INC | 0.02 | 13,646 | 51,172 | NEW |