Latest VAN DEN BERG MANAGEMENT I, INC Stock Portfolio
$340Million
Equity Portfolio Value
Last Reported on: 15 May, 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 $341 Millions as of 31 Mar, 2024.
The top stock holdings of VAN DEN BERG MANAGEMENT I, INC are , PXD, FANG. The fund has invested 7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.7% of portfolio in PIONEER NAT RES CO.
The fund managers got completely rid off MARKEL GROUP INC (MKL) and POWELL INDS INC (POWL) stocks. They significantly reduced their stock positions in CENCORA INC (ABC), META PLATFORMS INC (META) and ATKORE INC (ATKR). VAN DEN BERG MANAGEMENT I, INC opened new stock positions in EVEREST GROUP LTD, CME GROUP INC (CME) and ARCH CAP GROUP LTD (ACGL). The fund showed a lot of confidence in some stocks as they added substantially to COLUMBUS MCKINNON CORP N Y (CMCO), VANECK ETF TRUST (AFK) and UNITEDHEALTH GROUP INC (UNH).
The top stock holdings of VAN DEN BERG MANAGEMENT I, INC are , PXD, FANG. The fund has invested 7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 6.7% of portfolio in PIONEER NAT RES CO.
The fund managers got completely rid off MARKEL GROUP INC (MKL) and POWELL INDS INC (POWL) stocks. They significantly reduced their stock positions in CENCORA INC (ABC), META PLATFORMS INC (META) and ATKORE INC (ATKR). VAN DEN BERG MANAGEMENT I, INC opened new stock positions in EVEREST GROUP LTD, CME GROUP INC (CME) and ARCH CAP GROUP LTD (ACGL). The fund showed a lot of confidence in some stocks as they added substantially to COLUMBUS MCKINNON CORP N Y (CMCO), VANECK ETF TRUST (AFK) and UNITEDHEALTH GROUP INC (UNH).
New Buys
| Ticker | $ Bought |
|---|---|
| EVEREST GROUP LTD | 2,825,830 |
| CME GROUP INC | 2,481,650 |
| ARCH CAP GROUP LTD | 2,017,600 |
| APPLE INC | 582,346 |
| COUPANG INC | 312,001 |
| EXXON MOBIL CORP | 217,950 |
| CRESCENT PT ENERGY CORP | 98,969 |
| INVESCO EXCHANGE TRADED FD T | 35,800 |
New stocks bought by VAN DEN BERG MANAGEMENT I, INC
Additions
| Ticker | % Inc. |
|---|---|
| COLUMBUS MCKINNON CORP N Y | 1,009 |
| VANECK ETF TRUST | 324 |
| UNITEDHEALTH GROUP INC | 117 |
| LUMEN TECHNOLOGIES INC | 78.27 |
| KENNEDY-WILSON HOLDINGS INC | 33.89 |
| DIREXION SHS ETF TR | 32.36 |
| THE CIGNA GROUP | 26.17 |
| SPROTT PHYSICAL GOLD TR | 24.06 |
Additions to existing portfolio by VAN DEN BERG MANAGEMENT I, INC
Reductions
| Ticker | % Reduced |
|---|---|
| CENCORA INC | -56.2 |
| META PLATFORMS INC | -30.1 |
| ATKORE INC | -11.18 |
| VANECK ETF TRUST | -9.49 |
| VERTIV HOLDINGS CO | -8.79 |
| SELECT SECTOR SPDR TR | -7.42 |
| SCHWAB STRATEGIC TR | -6.1 |
| VANGUARD SPECIALIZED FUNDS | -6.03 |
VAN DEN BERG MANAGEMENT I, INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| POWELL INDS INC | -3,053,690 |
| MARKEL GROUP INC | -11,299,600 |
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: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.17 | 3,396 | 582,346 | NEW | ||
| ABC | CENCORA INC | 0.08 | 1,113 | 270,529 | REDUCED | -56.2 | |
| ACGL | ARCH CAP GROUP LTD | 0.59 | 21,826 | 2,017,600 | NEW | ||
| ACTX | GLOBAL X FDS | 0.09 | 10,678 | 307,837 | REDUCED | -1.66 | |
| ACTX | GLOBAL X FDS | 0.00 | 750 | 13,432 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 600 | 12,096 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 325 | 4,761 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 100 | 1,555 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.00 | 50.00 | 1,373 | UNCHANGED | 0.00 | |
| AEM | AGNICO EAGLE MINES LTD | 0.09 | 4,847 | 289,124 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.31 | 11,634 | 1,045,900 | REDUCED | -4.93 | |
| AFK | VANECK ETF TRUST | 0.07 | 6,547 | 253,631 | ADDED | 324 | |
| AFK | VANECK ETF TRUST | 0.01 | 1,670 | 52,805 | REDUCED | -9.49 | |
| AFK | VANECK ETF TRUST | 0.00 | 585 | 6,839 | UNCHANGED | 0.00 | |
| AR | ANTERO RESOURCES CORP | 0.08 | 9,263 | 268,627 | ADDED | 1.95 | |
| ATKR | ATKORE INC | 3.08 | 55,159 | 10,500,000 | REDUCED | -11.18 | |
| AZZ | AZZ INC | 0.31 | 13,595 | 1,051,040 | ADDED | 12.36 | |
| BAC | BANK AMERICA CORP | 2.17 | 195,230 | 7,403,110 | ADDED | 0.03 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1.41 | 113,991 | 4,789,920 | REDUCED | -0.06 | |
| BIL | SPDR SER TR | 0.29 | 6,351 | 983,892 | REDUCED | -1.43 | |
| BIL | SPDR SER TR | 0.13 | 10,459 | 450,155 | REDUCED | -4.05 | |
| BIL | SPDR SER TR | 0.00 | 38.00 | 3,537 | UNCHANGED | 0.00 | |
| BOOM | DMC GLOBAL INC | 1.04 | 181,586 | 3,539,100 | ADDED | 1.22 | |
| CI | THE CIGNA GROUP | 0.39 | 3,683 | 1,337,630 | ADDED | 26.17 | |
| CMCO | COLUMBUS MCKINNON CORP N Y | 0.96 | 73,056 | 3,260,490 | ADDED | 1,009 | |
| CME | CME GROUP INC | 0.73 | 11,527 | 2,481,650 | NEW | ||
| COHR | COHERENT CORP | 3.28 | 184,568 | 11,188,500 | REDUCED | -0.59 | |
| COM | DIREXION SHS ETF TR | 0.04 | 16,360 | 142,823 | ADDED | 32.36 | |
| COP | CONOCOPHILLIPS | 1.51 | 40,549 | 5,161,080 | REDUCED | -2.09 | |
| CPG | CRESCENT PT ENERGY CORP | 0.03 | 12,084 | 98,969 | NEW | ||
| CPNG | COUPANG INC | 0.09 | 17,538 | 312,001 | NEW | ||
| CRI | CARTERS INC | 2.56 | 103,197 | 8,738,680 | ADDED | 4.68 | |
| CRK | COMSTOCK RES INC | 1.15 | 421,415 | 3,910,730 | ADDED | 4.32 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.35 | 7,094 | 1,201,460 | REDUCED | -4.25 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 1,000 | 35,800 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 150 | 7,207 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.44 | 53,924 | 1,503,400 | REDUCED | -0.24 | |
| CVX | CHEVRON CORP NEW | 0.22 | 4,659 | 734,911 | ADDED | 21.84 | |
| DHR | DANAHER CORPORATION | 1.38 | 18,804 | 4,695,740 | REDUCED | -2.47 | |
| DIS | DISNEY WALT CO | 2.50 | 69,646 | 8,521,880 | REDUCED | -1.15 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.07 | 16,680 | 227,515 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.48 | 32,938 | 1,652,830 | ADDED | 0.94 | |
| ELV | ELEVANCE HEALTH INC | 1.79 | 11,755 | 6,095,450 | ADDED | 8.54 | |
| EQT | EQT CORP | 1.97 | 180,888 | 6,705,520 | ADDED | 4.55 | |
| ERO | ERO COPPER CORP | 0.27 | 48,535 | 935,755 | REDUCED | -1.15 | |
| FANG | DIAMONDBACK ENERGY INC | 5.18 | 89,136 | 17,664,200 | REDUCED | -1.65 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 20,532 | 731,145 | REDUCED | -1.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 2,850 | 79,116 | REDUCED | -6.1 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 609 | 49,104 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 4.22 | 94,450 | 14,381,000 | REDUCED | -3.44 | |
| GOOG | ALPHABET INC | 0.00 | 20.00 | 3,019 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.12 | 10,290 | 405,632 | UNCHANGED | 0.00 | |
| HL | HECLA MNG CO | 0.02 | 17,000 | 81,770 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.42 | 43,247 | 8,258,480 | ADDED | 1.7 | |
| ILMN | ILLUMINA INC | 0.62 | 15,492 | 2,127,360 | ADDED | 0.06 | |
| KW | KENNEDY-WILSON HOLDINGS INC | 1.31 | 520,329 | 4,464,420 | ADDED | 33.89 | |
| LPI | VITAL ENERGY INC | 0.27 | 17,492 | 919,030 | REDUCED | -0.92 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.88 | 1,934,220 | 3,017,380 | ADDED | 78.27 | |
| MA | MASTERCARD INCORPORATED | 0.27 | 1,887 | 908,723 | REDUCED | -2.23 | |
| MCO | MOODYS CORP | 0.86 | 7,430 | 2,920,340 | REDUCED | -1.07 | |
| META | META PLATFORMS INC | 1.73 | 12,159 | 5,904,000 | REDUCED | -30.1 | |
| MIMO | AIRSPAN NETWORKS HOLDINGS IN | 0.00 | 15,500 | 1,751 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.60 | 12,958 | 5,451,630 | REDUCED | -1.97 | |
| NOG | NORTHERN OIL & GAS INC | 0.43 | 37,090 | 1,471,740 | ADDED | 3.36 | |
| OVV | OVINTIV INC | 0.33 | 21,619 | 1,122,030 | ADDED | 2.94 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 4.48 | 883,884 | 15,291,200 | ADDED | 24.06 | |
| POWL | POWELL INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PR | PERMIAN RESOURCES CORP | 2.41 | 464,977 | 8,211,490 | REDUCED | -1.77 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.05 | 20,261 | 167,964 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 6.74 | 87,479 | 22,963,100 | REDUCED | -0.57 | |
| QCOM | QUALCOMM INC | 3.09 | 62,198 | 10,530,100 | ADDED | 0.38 | |
| REI | RING ENERGY INC | 0.02 | 33,299 | 65,266 | ADDED | 9.54 | |
| RIG | TRANSOCEAN LTD | 0.04 | 22,000 | 138,160 | UNCHANGED | 0.00 | |
| RRC | RANGE RES CORP | 0.09 | 8,819 | 303,638 | ADDED | 1.48 | |
| SA | SEABRIDGE GOLD INC | 3.16 | 712,608 | 10,774,600 | ADDED | 6.72 | |
| SBOW | SILVERBOW RES INC | 0.38 | 38,479 | 1,313,670 | ADDED | 5.86 | |
| SLB | SCHLUMBERGER LTD | 3.16 | 196,376 | 10,763,300 | ADDED | 2.65 | |
| SOI | SOLARIS OILFIELD INFRASTRUCT | 0.10 | 37,386 | 324,137 | REDUCED | -3.61 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.87 | 81,044 | 2,977,540 | ADDED | 17.00 | |
| SU | SUNCOR ENERGY INC NEW | 0.11 | 10,377 | 383,015 | REDUCED | -3.33 | |
| SWK | STANLEY BLACK & DECKER INC | 1.06 | 37,020 | 3,625,420 | ADDED | 2.23 | |
| T | AT&T INC | 0.06 | 11,920 | 209,792 | UNCHANGED | 0.00 | |
| TALO | TALOS ENERGY INC | 0.13 | 30,947 | 431,092 | ADDED | 18.57 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.61 | 3,565 | 2,072,010 | REDUCED | -0.81 | |
| TRS | TRIMAS CORP | 0.23 | 28,974 | 774,475 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.32 | 6,295 | 1,096,650 | REDUCED | -0.05 | |
| UNH | UNITEDHEALTH GROUP INC | 0.86 | 5,914 | 2,925,660 | ADDED | 117 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.27 | 18,096 | 907,875 | REDUCED | -5.07 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.30 | 5,521 | 1,008,190 | REDUCED | -6.03 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.15 | 4,225 | 511,183 | REDUCED | -5.67 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.11 | 5,307 | 365,122 | REDUCED | -5.54 | |
| VNT | VONTIER CORPORATION | 3.42 | 256,761 | 11,646,700 | REDUCED | -0.48 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 3,769 | 979,497 | REDUCED | -3.09 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 1,253 | 602,317 | REDUCED | -2.34 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 658 | 157,762 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 369 | 70,804 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 220 | 19,026 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 29.00 | 10,030 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 54.00 | 8,794 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 13.00 | 3,073 | UNCHANGED | 0.00 | |
| VRSN | VERISIGN INC | 1.34 | 24,193 | 4,584,880 | ADDED | 8.25 | |
| VRT | VERTIV HOLDINGS CO | 0.10 | 4,201 | 343,096 | REDUCED | -8.79 | |
| WDAY | WORKDAY INC | 1.15 | 14,319 | 3,905,510 | REDUCED | -4.61 | |
| WRK | WESTROCK CO | 2.96 | 204,005 | 10,088,000 | REDUCED | -1.33 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 8,440 | 796,803 | REDUCED | -7.42 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 318 | 13,413 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.06 | 1,875 | 217,950 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 6.97 | 56,504 | 23,761,100 | REDUCED | -5.91 | ||
| BROOKFIELD CORP | 2.68 | 218,144 | 9,133,680 | ADDED | 0.32 | ||
| EVEREST GROUP LTD | 0.83 | 7,109 | 2,825,830 | NEW | |||
| BAYTEX ENERGY CORP | 0.25 | 236,778 | 859,504 | ADDED | 8.26 | ||
| KOLIBRI GLOBAL ENERGY INC | 0.01 | 14,834 | 46,430 | ADDED | 8.71 |