Filed: 2/14/2023ACC: 0001398344-23-003139
📋 What this filing means
VAN DEN BERG MANAGEMENT I, INC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $268.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$268.34M
Total AUM (reported)
5.92M
Total Shares
Allocation by class
COM$183.91M68.5%
CL B NEW$21.63M8.1%
COM STK$11.75M4.4%
CL A$11.45M4.3%
CAP STK CL C$10.97M4.1%
CL A LTD VT SH$6.29M2.3%
UNIT$5.66M2.1%
Portfolio Concentration
Top 3$55.90M20.8%
4–10$65.98M24.6%
11–25$83.84M31.2%
Rest$62.62M23.3%
Top 3 weight
20.8%
Top 10 weight
45.4%
Voting Authority Distribution
Total shares with voting rights: 5.92M
Sole
Full voting authority
5.92M
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)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares70.03K
TypeSH
Market value$21.63M
8.06%
Sole
70.03K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares94.04K
TypeSH
Market value$21.48M
8.00%
Sole
94.04K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares93.52K
TypeSH
Market value$12.79M
4.77%
Sole
93.52K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares219.75K
TypeSH
Market value$11.75M
4.38%
Sole
219.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares123.66K
TypeSH
Market value$10.97M
4.09%
Sole
123.66K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares96.68K
TypeSH
Market value$10.97M
4.09%
Sole
96.68K
Shared
0.00
None
0.00
MARKEL CORP
SOLEShares8.14K
TypeSH
Market value$10.72M
4.00%
Sole
8.14K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares63.14K
TypeSH
Market value$7.45M
2.78%
Sole
63.14K
Shared
0.00
None
0.00
POWELL INDS INC
SOLEShares211.12K
TypeSH
Market value$7.43M
2.77%
Sole
211.12K
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
SOLEShares531.82K
TypeSH
Market value$6.69M
2.49%
Sole
531.82K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares31.49K
TypeSH
Market value$6.47M
2.41%
Sole
31.49K
Shared
0.00
None
0.00
ALTRA INDL MOTION CORP
SOLEShares105.63K
TypeSH
Market value$6.31M
2.35%
Sole
105.63K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares200.09K
TypeSH
Market value$6.29M
2.35%
Sole
200.09K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares175.68K
TypeSH
Market value$6.18M
2.30%
Sole
175.68K
Shared
0.00
None
0.00
CARTERS INC
SOLEShares81.59K
TypeSH
Market value$6.09M
2.27%
Sole
81.59K
Shared
0.00
None
0.00
EQT CORP
SOLEShares175.33K
TypeSH
Market value$5.93M
2.21%
Sole
175.33K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares52.83K
TypeSH
Market value$5.81M
2.16%
Sole
52.83K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares401.60K
TypeSH
Market value$5.66M
2.11%
Sole
401.60K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares163.91K
TypeSH
Market value$5.43M
2.02%
Sole
163.91K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares20.05K
TypeSH
Market value$5.32M
1.98%
Sole
20.05K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares36.66K
TypeSH
Market value$5.17M
1.92%
Sole
36.66K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares261.85K
TypeSH
Market value$5.06M
1.89%
Sole
261.85K
Shared
0.00
None
0.00
KENNEDY-WILSON HOLDINGS INC
SOLEShares310.76K
TypeSH
Market value$4.89M
1.82%
Sole
310.76K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares53.98K
TypeSH
Market value$4.69M
1.75%
Sole
53.98K
Shared
0.00
None
0.00
EARTHSTONE ENERGY INC
SOLEShares319.37K
TypeSH
Market value$4.54M
1.69%
Sole
319.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 70.03K | SH | $21.63M 8.06% | 70.03K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 94.04K | SH | $21.48M 8.00% | 94.04K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 93.52K | SH | $12.79M 4.77% | 93.52K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 219.75K | SH | $11.75M 4.38% | 219.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 123.66K | SH | $10.97M 4.09% | 123.66K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 96.68K | SH | $10.97M 4.09% | 96.68K | 0.00 | 0.00 |
MARKEL CORPSOLE | COM | 8.14K | SH | $10.72M 4.00% | 8.14K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 63.14K | SH | $7.45M 2.78% | 63.14K | 0.00 | 0.00 |
POWELL INDS INCSOLE | COM | 211.12K | SH | $7.43M 2.77% | 211.12K | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 531.82K | SH | $6.69M 2.49% | 531.82K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 31.49K | SH | $6.47M 2.41% | 31.49K | 0.00 | 0.00 |
ALTRA INDL MOTION CORPSOLE | COM | 105.63K | SH | $6.31M 2.35% | 105.63K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 200.09K | SH | $6.29M 2.35% | 200.09K | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 175.68K | SH | $6.18M 2.30% | 175.68K | 0.00 | 0.00 |
CARTERS INCSOLE | COM | 81.59K | SH | $6.09M 2.27% | 81.59K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 175.33K | SH | $5.93M 2.21% | 175.33K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 52.83K | SH | $5.81M 2.16% | 52.83K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 401.60K | SH | $5.66M 2.11% | 401.60K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 163.91K | SH | $5.43M 2.02% | 163.91K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 20.05K | SH | $5.32M 1.98% | 20.05K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 36.66K | SH | $5.17M 1.92% | 36.66K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 261.85K | SH | $5.06M 1.89% | 261.85K | 0.00 | 0.00 |
KENNEDY-WILSON HOLDINGS INCSOLE | COM | 310.76K | SH | $4.89M 1.82% | 310.76K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 53.98K | SH | $4.69M 1.75% | 53.98K | 0.00 | 0.00 |
EARTHSTONE ENERGY INCSOLE | CL A | 319.37K | SH | $4.54M 1.69% | 319.37K | 0.00 | 0.00 |
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