Filed: 11/14/2023ACC: 0001398344-23-020604
📋 What this filing means
VAN DEN BERG MANAGEMENT I, INC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $285.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$285.36M
Total AUM (reported)
6.67M
Total Shares
Allocation by class
COM$187.43M65.7%
CL B NEW$21.56M7.6%
CL A$16.32M5.7%
CAP STK CL C$14.35M5.0%
COM STK$12.16M4.3%
UNIT$10.08M3.5%
CL A LTD VT SH$6.72M2.4%
Portfolio Concentration
Top 3$56.93M20.0%
4–10$73.34M25.7%
11–25$89.17M31.2%
Rest$65.92M23.1%
Top 3 weight
20.0%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 6.67M
Sole
Full voting authority
6.67M
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)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares61.55K
TypeSH
Market value$21.56M
7.56%
Sole
61.55K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares91.52K
TypeSH
Market value$21.01M
7.36%
Sole
91.52K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares92.76K
TypeSH
Market value$14.37M
5.03%
Sole
92.76K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares108.85K
TypeSH
Market value$14.35M
5.03%
Sole
108.85K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares208.64K
TypeSH
Market value$12.16M
4.26%
Sole
208.64K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares8K
TypeSH
Market value$11.78M
4.13%
Sole
8K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares704.15K
TypeSH
Market value$10.08M
3.53%
Sole
704.15K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares62.94K
TypeSH
Market value$9.39M
3.29%
Sole
62.94K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares261.08K
TypeSH
Market value$8.07M
2.83%
Sole
261.08K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares209.55K
TypeSH
Market value$7.50M
2.63%
Sole
209.55K
Shared
0.00
None
0.00
EQT CORP
SOLEShares174.85K
TypeSH
Market value$7.10M
2.49%
Sole
174.85K
Shared
0.00
None
0.00
CARTERS INC
SOLEShares101.64K
TypeSH
Market value$7.03M
2.46%
Sole
101.64K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares61.70K
TypeSH
Market value$6.85M
2.40%
Sole
61.70K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares214.93K
TypeSH
Market value$6.72M
2.36%
Sole
214.93K
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
SOLEShares636.54K
TypeSH
Market value$6.72M
2.35%
Sole
636.54K
Shared
0.00
None
0.00
EARTHSTONE ENERGY INC
SOLEShares321.27K
TypeSH
Market value$6.50M
2.28%
Sole
321.27K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares43.08K
TypeSH
Market value$6.04M
2.12%
Sole
43.08K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares73.09K
TypeSH
Market value$5.92M
2.08%
Sole
73.09K
Shared
0.00
None
0.00
KENNEDY-WILSON HOLDINGS INC
SOLEShares391.97K
TypeSH
Market value$5.78M
2.02%
Sole
391.97K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares18.88K
TypeSH
Market value$5.67M
1.99%
Sole
18.88K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares45.66K
TypeSH
Market value$5.47M
1.92%
Sole
45.66K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares162.61K
TypeSH
Market value$5.31M
1.86%
Sole
162.61K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares175.55K
TypeSH
Market value$4.81M
1.68%
Sole
175.55K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares18.75K
TypeSH
Market value$4.65M
1.63%
Sole
18.75K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares22.72K
TypeSH
Market value$4.60M
1.61%
Sole
22.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 61.55K | SH | $21.56M 7.56% | 61.55K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 91.52K | SH | $21.01M 7.36% | 91.52K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 92.76K | SH | $14.37M 5.03% | 92.76K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 108.85K | SH | $14.35M 5.03% | 108.85K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 208.64K | SH | $12.16M 4.26% | 208.64K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 8K | SH | $11.78M 4.13% | 8K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 704.15K | SH | $10.08M 3.53% | 704.15K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 62.94K | SH | $9.39M 3.29% | 62.94K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 261.08K | SH | $8.07M 2.83% | 261.08K | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 209.55K | SH | $7.50M 2.63% | 209.55K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 174.85K | SH | $7.10M 2.49% | 174.85K | 0.00 | 0.00 |
CARTERS INCSOLE | COM | 101.64K | SH | $7.03M 2.46% | 101.64K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 61.70K | SH | $6.85M 2.40% | 61.70K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 214.93K | SH | $6.72M 2.36% | 214.93K | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 636.54K | SH | $6.72M 2.35% | 636.54K | 0.00 | 0.00 |
EARTHSTONE ENERGY INCSOLE | CL A | 321.27K | SH | $6.50M 2.28% | 321.27K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 43.08K | SH | $6.04M 2.12% | 43.08K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 73.09K | SH | $5.92M 2.08% | 73.09K | 0.00 | 0.00 |
KENNEDY-WILSON HOLDINGS INCSOLE | COM | 391.97K | SH | $5.78M 2.02% | 391.97K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 18.88K | SH | $5.67M 1.99% | 18.88K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 45.66K | SH | $5.47M 1.92% | 45.66K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 162.61K | SH | $5.31M 1.86% | 162.61K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 175.55K | SH | $4.81M 1.68% | 175.55K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 18.75K | SH | $4.65M 1.63% | 18.75K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 22.72K | SH | $4.60M 1.61% | 22.72K | 0.00 | 0.00 |
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