Filed: 11/14/2022ACC: 0001398344-22-021953
📋 What this filing means
VAN DEN BERG MANAGEMENT I, INC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $336.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$336.9K
Total AUM (reported)
7.99M
Total Shares
Allocation by class
COM$229.6K68.2%
CL B NEW$26.6K7.9%
CL A$16.4K4.9%
CAP STK CL C$16.4K4.9%
COM STK$12.5K3.7%
CL A LTD VT SH$11.4K3.4%
UNIT$6.9K2.0%
Portfolio Concentration
Top 3$71.9K21.3%
4–10$86.3K25.6%
11–25$108.8K32.3%
Rest$69.9K20.8%
Top 3 weight
21.3%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 7.99M
Sole
Full voting authority
7.99M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
PIONEER NAT RES CO
SOLEShares133.11K
TypeSH
Market value$28.8K
8.55%
Sole
133.11K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares99.79K
TypeSH
Market value$26.6K
7.91%
Sole
99.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares170.40K
TypeSH
Market value$16.4K
4.86%
Sole
170.40K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares185.88K
TypeSH
Market value$14.5K
4.29%
Sole
185.88K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares119.97K
TypeSH
Market value$14.5K
4.29%
Sole
119.97K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares348.46K
TypeSH
Market value$12.5K
3.71%
Sole
348.46K
Shared
0.00
None
0.00
MARKEL CORP
SOLEShares11.33K
TypeSH
Market value$12.3K
3.65%
Sole
11.33K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares116.20K
TypeSH
Market value$11.9K
3.53%
Sole
116.20K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
SOLEShares277.80K
TypeSH
Market value$11.4K
3.37%
Sole
277.80K
Shared
0.00
None
0.00
EQT CORP
SOLEShares229.99K
TypeSH
Market value$9.4K
2.78%
Sole
229.99K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares82.75K
TypeSH
Market value$9.3K
2.77%
Sole
82.75K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares31.53K
TypeSH
Market value$8.7K
2.60%
Sole
31.53K
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
SOLEShares732.98K
TypeSH
Market value$8.7K
2.58%
Sole
732.98K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares33.03K
TypeSH
Market value$8.5K
2.53%
Sole
33.03K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares259.39K
TypeSH
Market value$8.0K
2.38%
Sole
259.39K
Shared
0.00
None
0.00
CARTERS INC
SOLEShares117.78K
TypeSH
Market value$7.7K
2.29%
Sole
117.78K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares44.38K
TypeSH
Market value$7.7K
2.29%
Sole
44.38K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares538.46K
TypeSH
Market value$6.9K
2.05%
Sole
538.46K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares49.18K
TypeSH
Market value$6.7K
1.98%
Sole
49.18K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares397.38K
TypeSH
Market value$6.6K
1.97%
Sole
397.38K
Shared
0.00
None
0.00
KENNEDY-WILSON HOLDINGS INC
SOLEShares425.63K
TypeSH
Market value$6.6K
1.95%
Sole
425.63K
Shared
0.00
None
0.00
POWELL INDS INC
SOLEShares308.26K
TypeSH
Market value$6.5K
1.93%
Sole
308.26K
Shared
0.00
None
0.00
EARTHSTONE ENERGY INC
SOLEShares462.50K
TypeSH
Market value$5.7K
1.69%
Sole
462.50K
Shared
0.00
None
0.00
ALTRA INDL MOTION CORP
SOLEShares166.94K
TypeSH
Market value$5.6K
1.67%
Sole
166.94K
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES INC
SOLEShares749.16K
TypeSH
Market value$5.5K
1.62%
Sole
749.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIONEER NAT RES COSOLE | COM | 133.11K | SH | $28.8K 8.55% | 133.11K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 99.79K | SH | $26.6K 7.91% | 99.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 170.40K | SH | $16.4K 4.86% | 170.40K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 185.88K | SH | $14.5K 4.29% | 185.88K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 119.97K | SH | $14.5K 4.29% | 119.97K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 348.46K | SH | $12.5K 3.71% | 348.46K | 0.00 | 0.00 |
MARKEL CORPSOLE | COM | 11.33K | SH | $12.3K 3.65% | 11.33K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 116.20K | SH | $11.9K 3.53% | 116.20K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 277.80K | SH | $11.4K 3.37% | 277.80K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 229.99K | SH | $9.4K 2.78% | 229.99K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 82.75K | SH | $9.3K 2.77% | 82.75K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 31.53K | SH | $8.7K 2.60% | 31.53K | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 732.98K | SH | $8.7K 2.58% | 732.98K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 33.03K | SH | $8.5K 2.53% | 33.03K | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 259.39K | SH | $8.0K 2.38% | 259.39K | 0.00 | 0.00 |
CARTERS INCSOLE | COM | 117.78K | SH | $7.7K 2.29% | 117.78K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 44.38K | SH | $7.7K 2.29% | 44.38K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 538.46K | SH | $6.9K 2.05% | 538.46K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 49.18K | SH | $6.7K 1.98% | 49.18K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 397.38K | SH | $6.6K 1.97% | 397.38K | 0.00 | 0.00 |
KENNEDY-WILSON HOLDINGS INCSOLE | COM | 425.63K | SH | $6.6K 1.95% | 425.63K | 0.00 | 0.00 |
POWELL INDS INCSOLE | COM | 308.26K | SH | $6.5K 1.93% | 308.26K | 0.00 | 0.00 |
EARTHSTONE ENERGY INCSOLE | CL A | 462.50K | SH | $5.7K 1.69% | 462.50K | 0.00 | 0.00 |
ALTRA INDL MOTION CORPSOLE | COM | 166.94K | SH | $5.6K 1.67% | 166.94K | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | COM | 749.16K | SH | $5.5K 1.62% | 749.16K | 0.00 | 0.00 |
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