Filed: 8/14/2023ACC: 0001398344-23-014725
📋 What this filing means
VAN DEN BERG MANAGEMENT I, INC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $278.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$278.08M
Total AUM (reported)
6.45M
Total Shares
Allocation by class
COM$185.32M66.6%
CL B NEW$21.56M7.8%
CL A$14.59M5.2%
CAP STK CL C$14.13M5.1%
COM STK$10.39M3.7%
UNIT$9.06M3.3%
CL A LTD VT SH$7.20M2.6%
Portfolio Concentration
Top 3$54.86M19.7%
4–10$69.19M24.9%
11–25$89.46M32.2%
Rest$64.56M23.2%
Top 3 weight
19.7%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 6.45M
Sole
Full voting authority
6.45M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares63.22K
TypeSH
Market value$21.56M
7.75%
Sole
63.22K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares92.53K
TypeSH
Market value$19.17M
6.89%
Sole
92.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares116.83K
TypeSH
Market value$14.13M
5.08%
Sole
116.83K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares93.01K
TypeSH
Market value$12.22M
4.39%
Sole
93.01K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares8.04K
TypeSH
Market value$11.12M
4.00%
Sole
8.04K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares69.13K
TypeSH
Market value$10.78M
3.88%
Sole
69.13K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares211.52K
TypeSH
Market value$10.39M
3.74%
Sole
211.52K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares607.49K
TypeSH
Market value$9.06M
3.26%
Sole
607.49K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares256.53K
TypeSH
Market value$8.26M
2.97%
Sole
256.53K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares144.29K
TypeSH
Market value$7.36M
2.65%
Sole
144.29K
Shared
0.00
None
0.00
EQT CORP
SOLEShares175.66K
TypeSH
Market value$7.23M
2.60%
Sole
175.66K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares213.94K
TypeSH
Market value$7.20M
2.59%
Sole
213.94K
Shared
0.00
None
0.00
CARTERS INC
SOLEShares96.90K
TypeSH
Market value$7.03M
2.53%
Sole
96.90K
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
SOLEShares580.39K
TypeSH
Market value$6.99M
2.52%
Sole
580.39K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares56.99K
TypeSH
Market value$6.78M
2.44%
Sole
56.99K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares61.58K
TypeSH
Market value$6.38M
2.29%
Sole
61.58K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares198.08K
TypeSH
Market value$5.76M
2.07%
Sole
198.08K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares19.58K
TypeSH
Market value$5.62M
2.02%
Sole
19.58K
Shared
0.00
None
0.00
KENNEDY-WILSON HOLDINGS INC
SOLEShares339.24K
TypeSH
Market value$5.54M
1.99%
Sole
339.24K
Shared
0.00
None
0.00
POWELL INDS INC
SOLEShares90.93K
TypeSH
Market value$5.51M
1.98%
Sole
90.93K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares41.15K
TypeSH
Market value$5.51M
1.98%
Sole
41.15K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares23.22K
TypeSH
Market value$5.25M
1.89%
Sole
23.22K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares57.35K
TypeSH
Market value$5.12M
1.84%
Sole
57.35K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares171.98K
TypeSH
Market value$4.93M
1.77%
Sole
171.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.54K
TypeSH
Market value$4.61M
1.66%
Sole
13.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 63.22K | SH | $21.56M 7.75% | 63.22K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 92.53K | SH | $19.17M 6.89% | 92.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 116.83K | SH | $14.13M 5.08% | 116.83K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 93.01K | SH | $12.22M 4.39% | 93.01K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 8.04K | SH | $11.12M 4.00% | 8.04K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 69.13K | SH | $10.78M 3.88% | 69.13K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 211.52K | SH | $10.39M 3.74% | 211.52K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 607.49K | SH | $9.06M 3.26% | 607.49K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 256.53K | SH | $8.26M 2.97% | 256.53K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 144.29K | SH | $7.36M 2.65% | 144.29K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 175.66K | SH | $7.23M 2.60% | 175.66K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 213.94K | SH | $7.20M 2.59% | 213.94K | 0.00 | 0.00 |
CARTERS INCSOLE | COM | 96.90K | SH | $7.03M 2.53% | 96.90K | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 580.39K | SH | $6.99M 2.52% | 580.39K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 56.99K | SH | $6.78M 2.44% | 56.99K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 61.58K | SH | $6.38M 2.29% | 61.58K | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 198.08K | SH | $5.76M 2.07% | 198.08K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 19.58K | SH | $5.62M 2.02% | 19.58K | 0.00 | 0.00 |
KENNEDY-WILSON HOLDINGS INCSOLE | COM | 339.24K | SH | $5.54M 1.99% | 339.24K | 0.00 | 0.00 |
POWELL INDS INCSOLE | COM | 90.93K | SH | $5.51M 1.98% | 90.93K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 41.15K | SH | $5.51M 1.98% | 41.15K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 23.22K | SH | $5.25M 1.89% | 23.22K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 57.35K | SH | $5.12M 1.84% | 57.35K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 171.98K | SH | $4.93M 1.77% | 171.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.54K | SH | $4.61M 1.66% | 13.54K | 0.00 | 0.00 |
Page 1 of 5
…