Filed: 2/14/2024ACC: 0001398344-24-002891
📋 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 $301.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$301.14M
Total AUM (reported)
7.37M
Total Shares
Allocation by class
COM$199.25M66.2%
CL B NEW$21.42M7.1%
CAP STK CL C$13.78M4.6%
UNIT$11.35M3.8%
CL A$11.12M3.7%
COM STK$9.96M3.3%
CL A LTD VT SH$8.72M2.9%
Portfolio Concentration
Top 3$55.26M18.4%
4–10$74.20M24.6%
11–25$99.74M33.1%
Rest$71.93M23.9%
Top 3 weight
18.4%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 7.37M
Sole
Full voting authority
7.37M
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
SOLEShares60.05K
TypeSH
Market value$21.42M
7.11%
Sole
60.05K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares87.98K
TypeSH
Market value$19.79M
6.57%
Sole
87.98K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares90.63K
TypeSH
Market value$14.06M
4.67%
Sole
90.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares97.81K
TypeSH
Market value$13.78M
4.58%
Sole
97.81K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares712.48K
TypeSH
Market value$11.35M
3.77%
Sole
712.48K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares7.96K
TypeSH
Market value$11.30M
3.75%
Sole
7.96K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares191.31K
TypeSH
Market value$9.96M
3.31%
Sole
191.31K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares62.10K
TypeSH
Market value$9.94M
3.30%
Sole
62.10K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares61.97K
TypeSH
Market value$8.96M
2.98%
Sole
61.97K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares258K
TypeSH
Market value$8.91M
2.96%
Sole
258K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares217.45K
TypeSH
Market value$8.72M
2.90%
Sole
217.45K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares206.76K
TypeSH
Market value$8.58M
2.85%
Sole
206.76K
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
SOLEShares667.76K
TypeSH
Market value$8.10M
2.69%
Sole
667.76K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares185.66K
TypeSH
Market value$8.08M
2.68%
Sole
185.66K
Shared
0.00
None
0.00
CARTERS INC
SOLEShares98.59K
TypeSH
Market value$7.38M
2.45%
Sole
98.59K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares42.52K
TypeSH
Market value$6.96M
2.31%
Sole
42.52K
Shared
0.00
None
0.00
EQT CORP
SOLEShares173.01K
TypeSH
Market value$6.69M
2.22%
Sole
173.01K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares195.17K
TypeSH
Market value$6.57M
2.18%
Sole
195.17K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares473.38K
TypeSH
Market value$6.44M
2.14%
Sole
473.38K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares70.46K
TypeSH
Market value$6.36M
2.11%
Sole
70.46K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares17.39K
TypeSH
Market value$6.16M
2.04%
Sole
17.39K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares10.83K
TypeSH
Market value$5.11M
1.70%
Sole
10.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.22K
TypeSH
Market value$4.97M
1.65%
Sole
13.22K
Shared
0.00
None
0.00
KENNEDY-WILSON HOLDINGS INC
SOLEShares388.63K
TypeSH
Market value$4.81M
1.60%
Sole
388.63K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares41.41K
TypeSH
Market value$4.81M
1.60%
Sole
41.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 60.05K | SH | $21.42M 7.11% | 60.05K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 87.98K | SH | $19.79M 6.57% | 87.98K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 90.63K | SH | $14.06M 4.67% | 90.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 97.81K | SH | $13.78M 4.58% | 97.81K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 712.48K | SH | $11.35M 3.77% | 712.48K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 7.96K | SH | $11.30M 3.75% | 7.96K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 191.31K | SH | $9.96M 3.31% | 191.31K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 62.10K | SH | $9.94M 3.30% | 62.10K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 61.97K | SH | $8.96M 2.98% | 61.97K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 258K | SH | $8.91M 2.96% | 258K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 217.45K | SH | $8.72M 2.90% | 217.45K | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 206.76K | SH | $8.58M 2.85% | 206.76K | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 667.76K | SH | $8.10M 2.69% | 667.76K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 185.66K | SH | $8.08M 2.68% | 185.66K | 0.00 | 0.00 |
CARTERS INCSOLE | COM | 98.59K | SH | $7.38M 2.45% | 98.59K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 42.52K | SH | $6.96M 2.31% | 42.52K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 173.01K | SH | $6.69M 2.22% | 173.01K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 195.17K | SH | $6.57M 2.18% | 195.17K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 473.38K | SH | $6.44M 2.14% | 473.38K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 70.46K | SH | $6.36M 2.11% | 70.46K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 17.39K | SH | $6.16M 2.04% | 17.39K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 10.83K | SH | $5.11M 1.70% | 10.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.22K | SH | $4.97M 1.65% | 13.22K | 0.00 | 0.00 |
KENNEDY-WILSON HOLDINGS INCSOLE | COM | 388.63K | SH | $4.81M 1.60% | 388.63K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 41.41K | SH | $4.81M 1.60% | 41.41K | 0.00 | 0.00 |
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