Filed: 5/15/2023ACC: 0001398344-23-009686
📋 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 $268.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$268.83M
Total AUM (reported)
6.11M
Total Shares
Allocation by class
COM$180.67M67.2%
CL B NEW$20.46M7.6%
CL A$13.75M5.1%
CAP STK CL C$12.78M4.8%
COM STK$10.50M3.9%
UNIT$7.04M2.6%
CL A LTD VT SH$6.55M2.4%
Portfolio Concentration
Top 3$52.35M19.5%
4–10$66.10M24.6%
11–25$85.30M31.7%
Rest$65.08M24.2%
Top 3 weight
19.5%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 6.11M
Sole
Full voting authority
6.11M
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
SOLEShares66.26K
TypeSH
Market value$20.46M
7.61%
Sole
66.26K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares93.59K
TypeSH
Market value$19.12M
7.11%
Sole
93.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares122.85K
TypeSH
Market value$12.78M
4.75%
Sole
122.85K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares93.44K
TypeSH
Market value$12.63M
4.70%
Sole
93.44K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares77.10K
TypeSH
Market value$10.83M
4.03%
Sole
77.10K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares213.76K
TypeSH
Market value$10.50M
3.90%
Sole
213.76K
Shared
0.00
None
0.00
MARKEL CORP
SOLEShares8.08K
TypeSH
Market value$10.32M
3.84%
Sole
8.08K
Shared
0.00
None
0.00
POWELL INDS INC
SOLEShares181.57K
TypeSH
Market value$7.73M
2.88%
Sole
181.57K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares258.15K
TypeSH
Market value$7.06M
2.63%
Sole
258.15K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares455.06K
TypeSH
Market value$7.04M
2.62%
Sole
455.06K
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
SOLEShares533.27K
TypeSH
Market value$6.91M
2.57%
Sole
533.27K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares53.89K
TypeSH
Market value$6.87M
2.56%
Sole
53.89K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares200.97K
TypeSH
Market value$6.55M
2.44%
Sole
200.97K
Shared
0.00
None
0.00
CARTERS INC
SOLEShares86.16K
TypeSH
Market value$6.20M
2.31%
Sole
86.16K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares62.20K
TypeSH
Market value$6.17M
2.30%
Sole
62.20K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares28.63K
TypeSH
Market value$6.05M
2.25%
Sole
28.63K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares190.42K
TypeSH
Market value$5.80M
2.16%
Sole
190.42K
Shared
0.00
None
0.00
EQT CORP
SOLEShares176.34K
TypeSH
Market value$5.63M
2.09%
Sole
176.34K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares26.09K
TypeSH
Market value$5.53M
2.06%
Sole
26.09K
Shared
0.00
None
0.00
KENNEDY-WILSON HOLDINGS INC
SOLEShares330.39K
TypeSH
Market value$5.48M
2.04%
Sole
330.39K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares53.84K
TypeSH
Market value$5.39M
2.01%
Sole
53.84K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares38.26K
TypeSH
Market value$5.02M
1.87%
Sole
38.26K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares18.97K
TypeSH
Market value$4.78M
1.78%
Sole
18.97K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares166.35K
TypeSH
Market value$4.76M
1.77%
Sole
166.35K
Shared
0.00
None
0.00
EARTHSTONE ENERGY INC
SOLEShares319.88K
TypeSH
Market value$4.16M
1.55%
Sole
319.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 66.26K | SH | $20.46M 7.61% | 66.26K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 93.59K | SH | $19.12M 7.11% | 93.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 122.85K | SH | $12.78M 4.75% | 122.85K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 93.44K | SH | $12.63M 4.70% | 93.44K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 77.10K | SH | $10.83M 4.03% | 77.10K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 213.76K | SH | $10.50M 3.90% | 213.76K | 0.00 | 0.00 |
MARKEL CORPSOLE | COM | 8.08K | SH | $10.32M 3.84% | 8.08K | 0.00 | 0.00 |
POWELL INDS INCSOLE | COM | 181.57K | SH | $7.73M 2.88% | 181.57K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 258.15K | SH | $7.06M 2.63% | 258.15K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 455.06K | SH | $7.04M 2.62% | 455.06K | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 533.27K | SH | $6.91M 2.57% | 533.27K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 53.89K | SH | $6.87M 2.56% | 53.89K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 200.97K | SH | $6.55M 2.44% | 200.97K | 0.00 | 0.00 |
CARTERS INCSOLE | COM | 86.16K | SH | $6.20M 2.31% | 86.16K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 62.20K | SH | $6.17M 2.30% | 62.20K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 28.63K | SH | $6.05M 2.25% | 28.63K | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 190.42K | SH | $5.80M 2.16% | 190.42K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 176.34K | SH | $5.63M 2.09% | 176.34K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 26.09K | SH | $5.53M 2.06% | 26.09K | 0.00 | 0.00 |
KENNEDY-WILSON HOLDINGS INCSOLE | COM | 330.39K | SH | $5.48M 2.04% | 330.39K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 53.84K | SH | $5.39M 2.01% | 53.84K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 38.26K | SH | $5.02M 1.87% | 38.26K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 18.97K | SH | $4.78M 1.78% | 18.97K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 166.35K | SH | $4.76M 1.77% | 166.35K | 0.00 | 0.00 |
EARTHSTONE ENERGY INCSOLE | CL A | 319.88K | SH | $4.16M 1.55% | 319.88K | 0.00 | 0.00 |
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