Filed: 5/15/2024ACC: 0001398344-24-009619
📋 What this filing means
VAN DEN BERG MANAGEMENT I, INC filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $340.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$340.97M
Total AUM (reported)
8.72M
Total Shares
Allocation by class
COM$225.98M66.3%
CL B NEW$23.76M7.0%
UNIT$15.29M4.5%
CAP STK CL C$14.38M4.2%
CL A$11.03M3.2%
COM STK$10.76M3.2%
CL A LTD VT SH$9.13M2.7%
Portfolio Concentration
Top 3$64.39M18.9%
4–10$84.58M24.8%
11–25$109.66M32.2%
Rest$82.35M24.2%
Top 3 weight
18.9%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 8.72M
Sole
Full voting authority
8.72M
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)
Sole111
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings111
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares56.50K
TypeSH
Market value$23.76M
6.97%
Sole
56.50K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares87.48K
TypeSH
Market value$22.96M
6.73%
Sole
87.48K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares89.14K
TypeSH
Market value$17.66M
5.18%
Sole
89.14K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares883.88K
TypeSH
Market value$15.29M
4.48%
Sole
883.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares94.45K
TypeSH
Market value$14.38M
4.22%
Sole
94.45K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares256.76K
TypeSH
Market value$11.65M
3.42%
Sole
256.76K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares184.57K
TypeSH
Market value$11.19M
3.28%
Sole
184.57K
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
SOLEShares712.61K
TypeSH
Market value$10.77M
3.16%
Sole
712.61K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares196.38K
TypeSH
Market value$10.76M
3.16%
Sole
196.38K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares62.20K
TypeSH
Market value$10.53M
3.09%
Sole
62.20K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares55.16K
TypeSH
Market value$10.50M
3.08%
Sole
55.16K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares204K
TypeSH
Market value$10.09M
2.96%
Sole
204K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares218.14K
TypeSH
Market value$9.13M
2.68%
Sole
218.14K
Shared
0.00
None
0.00
CARTERS INC
SOLEShares103.20K
TypeSH
Market value$8.74M
2.56%
Sole
103.20K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares69.65K
TypeSH
Market value$8.52M
2.50%
Sole
69.65K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares43.25K
TypeSH
Market value$8.26M
2.42%
Sole
43.25K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares464.98K
TypeSH
Market value$8.21M
2.41%
Sole
464.98K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares195.23K
TypeSH
Market value$7.40M
2.17%
Sole
195.23K
Shared
0.00
None
0.00
EQT CORP
SOLEShares180.89K
TypeSH
Market value$6.71M
1.97%
Sole
180.89K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares11.76K
TypeSH
Market value$6.10M
1.79%
Sole
11.76K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.16K
TypeSH
Market value$5.90M
1.73%
Sole
12.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.96K
TypeSH
Market value$5.45M
1.60%
Sole
12.96K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares40.55K
TypeSH
Market value$5.16M
1.51%
Sole
40.55K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares113.99K
TypeSH
Market value$4.79M
1.40%
Sole
113.99K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares18.80K
TypeSH
Market value$4.70M
1.38%
Sole
18.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 56.50K | SH | $23.76M 6.97% | 56.50K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 87.48K | SH | $22.96M 6.73% | 87.48K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 89.14K | SH | $17.66M 5.18% | 89.14K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 883.88K | SH | $15.29M 4.48% | 883.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 94.45K | SH | $14.38M 4.22% | 94.45K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 256.76K | SH | $11.65M 3.42% | 256.76K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 184.57K | SH | $11.19M 3.28% | 184.57K | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 712.61K | SH | $10.77M 3.16% | 712.61K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 196.38K | SH | $10.76M 3.16% | 196.38K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 62.20K | SH | $10.53M 3.09% | 62.20K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 55.16K | SH | $10.50M 3.08% | 55.16K | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 204K | SH | $10.09M 2.96% | 204K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 218.14K | SH | $9.13M 2.68% | 218.14K | 0.00 | 0.00 |
CARTERS INCSOLE | COM | 103.20K | SH | $8.74M 2.56% | 103.20K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 69.65K | SH | $8.52M 2.50% | 69.65K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 43.25K | SH | $8.26M 2.42% | 43.25K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 464.98K | SH | $8.21M 2.41% | 464.98K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 195.23K | SH | $7.40M 2.17% | 195.23K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 180.89K | SH | $6.71M 1.97% | 180.89K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 11.76K | SH | $6.10M 1.79% | 11.76K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.16K | SH | $5.90M 1.73% | 12.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.96K | SH | $5.45M 1.60% | 12.96K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 40.55K | SH | $5.16M 1.51% | 40.55K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 113.99K | SH | $4.79M 1.40% | 113.99K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 18.80K | SH | $4.70M 1.38% | 18.80K | 0.00 | 0.00 |
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