Latest VAN DEN BERG MANAGEMENT I, INC Stock Portfolio

VAN DEN BERG MANAGEMENT I, INC Performance:

2024 Q4: -1.8%YTD: 9.79%2023: 13.06%

Performance for 2024 Q4 is -1.8%, and YTD is 9.79%, and 2023 is 13.06%.

About VAN DEN BERG MANAGEMENT I, INC and 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 $347 Millions as of 31 Dec, 2024.

The top stock holdings of VAN DEN BERG MANAGEMENT I, INC are , XOM, PHYS. The fund has invested 5.8% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5.2% of portfolio in EXXON MOBIL CORP.

The fund managers got completely rid off DMC GLOBAL INC (BOOM), SCHWAB STRATEGIC TR (FNDA) and HALLIBURTON CO (HAL) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), VANECK ETF TRUST (AFK) and META PLATFORMS INC (META). VAN DEN BERG MANAGEMENT I, INC opened new stock positions in INTEL CORP (INTC), DELL TECHNOLOGIES INC (DELL) and ALKAMI TECHNOLOGY INC (ALKT). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), THE CIGNA GROUP (CI) and THERMO FISHER SCIENTIFIC INC (TMO).

VAN DEN BERG MANAGEMENT I, INC Annual Return Estimates Vs S&P 500

Our best estimate is that VAN DEN BERG MANAGEMENT I, INC made a return of -1.8% in the last quarter. In trailing 12 months, it's portfolio return was 9.79%.

New Buys

Ticker	$ Bought
intel corp	4,816,090
dell technologies inc	4,010,930
alkami technology inc	223,308
apple inc	209,602
vaneck etf trust	862

New stocks bought by VAN DEN BERG MANAGEMENT I, INC

Additions

Ticker	% Inc.
schwab strategic tr	200
the cigna group	185
thermo fisher scientific inc	133
elevance health inc	43.04
arch cap group ltd	38.15
sprott physical silver tr	27.63
select sector spdr tr	22.94
transocean ltd	11.93

Additions to existing portfolio by VAN DEN BERG MANAGEMENT I, INC

Reductions

Ticker	% Reduced
vanguard index fds	-38.1
vaneck etf trust	-37.45
meta platforms inc	-25.78
baytex energy corp	-19.56
trimas corp	-13.98
seabridge gold inc	-10.91
spdr ser tr	-7.77
vanguard specialized funds	-7.29

VAN DEN BERG MANAGEMENT I, INC reduced stake in above stock

Sold off

Ticker	$ Sold
dmc global inc	-797,478
halliburton co	-284,980
schwab strategic tr	-433,990

VAN DEN BERG MANAGEMENT I, INC got rid off the above stocks

Sector Distribution

VAN DEN BERG MANAGEMENT I, INC has about 25.5% of it's holdings in Others sector.

Sector	%
Others	25.5
Energy	22.5
Technology	19.7
Communication Services	11.5
Healthcare	7.6
Industrials	4.6
Financial Services	4.6
Consumer Cyclical	2.3
Real Estate	1.5

Market Cap. Distribution

VAN DEN BERG MANAGEMENT I, INC has about 51.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	35.3
UNALLOCATED	25.5
MID-CAP	17.4
MEGA-CAP	16.4
SMALL-CAP	5.2

Stocks belong to which Index?

About 61.9% of the stocks held by VAN DEN BERG MANAGEMENT I, INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	47.2
Others	38.1
RUSSELL 2000	14.7

Top 5 Winners (%)		%
SOI	solaris energy infras inc	125.4 %
CRK	comstock res inc	63.0 %
CRGY	crescent energy company	33.4 %
EQT	eqt corp	25.8 %
AR	antero resources corp	22.3 %

Top 5 Winners ($)		$
CRK	comstock res inc	2.9 M
EQT	eqt corp	2.3 M
GOOG	alphabet inc	1.7 M
DIS	disney walt co	1.1 M
COHR	coherent corp	0.9 M

Top 5 Losers (%)		%
SWK	stanley black & decker inc	-26.6 %
HL	hecla mng co	-26.4 %
LUMN	lumen technologies inc	-25.2 %
ELV	elevance health inc	-24.0 %
ST	sensata technologies hldg pl	-22.9 %

Top 5 Losers ($)		$
LUMN	lumen technologies inc	-4.4 M
ELV	elevance health inc	-1.9 M
XOM	exxon mobil corp	-1.6 M
CRI	carters inc	-1.5 M
SWK	stanley black & decker inc	-1.1 M

VAN DEN BERG MANAGEMENT I, INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VAN DEN BERG MANAGEMENT I, INC

VAN DEN BERG MANAGEMENT I, INC has 108 stocks in it's portfolio. About 41.5% of the portfolio is in top 10 stocks. LUMN proved to be the most loss making stock for the portfolio. CRK was the most profitable stock for VAN DEN BERG MANAGEMENT I, INC last quarter.

Last Reported on: 14 Feb, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	berkshire hathaway inc del	5.77	44,149	20,011,900	reduced	-4.12

XOM	exxon mobil corp	5.19	167,419	18,009,200	reduced	-1.18

PHYS	sprott physical gold tr	5.14	885,940	17,842,800	added	0.53

COHR	coherent corp	4.24	155,232	14,705,100	reduced	-0.39

GOOG	alphabet inc	4.00	72,906	13,884,200	reduced	-4.07

FANG	diamondback energy inc	3.99	84,480	13,840,400	reduced	-0.15

LUMN	lumen technologies inc	3.72	2,432,910	12,918,800	reduced	-0.23

	brookfield corp	3.47	209,829	12,054,700	reduced	-0.31

EQT	eqt corp	3.19	240,242	11,077,600	reduced	-0.12

	smurfit westrock plc	2.80	180,629	9,728,680	reduced	-2.1

IBM	international business machs	2.71	42,791	9,406,820	reduced	-0.04

QCOM	qualcomm inc	2.52	56,958	8,749,820	added	0.18

VNT	vontier corporation	2.51	238,697	8,705,300	reduced	-1.79

CMCO	columbus mckinnon corp n y	2.45	228,162	8,496,750	added	0.02

DIS	disney walt co	2.23	69,550	7,744,390	reduced	-0.54

CRK	comstock res inc	2.15	409,634	7,463,530	reduced	-1.5

CRI	carters inc	2.13	136,340	7,388,240	reduced	-1.33

SLB	schlumberger ltd	2.10	189,895	7,280,560	reduced	-1.82

	seabridge gold inc	2.05	624,774	7,128,670	reduced	-10.91

PR	permian resources corp	1.87	451,253	6,489,020	added	0.28