Filed: 8/14/2024ACC: 0001398344-24-014613
📋 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 $336.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$336.96M
Total AUM (reported)
9.50M
Total Shares
Allocation by class
COM$225.55M66.9%
CL B NEW$22.36M6.6%
UNIT$16.23M4.8%
CAP STK CL C$14.83M4.4%
CL A$10.83M3.2%
COM STK$9.23M2.7%
CL A LTD VT SH$8.99M2.7%
Portfolio Concentration
Top 3$61.93M18.4%
4–10$84.32M25.0%
11–25$104.24M30.9%
Rest$86.48M25.7%
Top 3 weight
18.4%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 9.50M
Sole
Full voting authority
9.50M
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
SOLEShares54.97K
TypeSH
Market value$22.36M
6.64%
Sole
54.97K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares194.05K
TypeSH
Market value$22.34M
6.63%
Sole
194.05K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares86.06K
TypeSH
Market value$17.23M
5.11%
Sole
86.06K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares898.58K
TypeSH
Market value$16.23M
4.82%
Sole
898.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares80.84K
TypeSH
Market value$14.83M
4.40%
Sole
80.84K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares170.64K
TypeSH
Market value$12.36M
3.67%
Sole
170.64K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares56.76K
TypeSH
Market value$11.30M
3.35%
Sole
56.76K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares200.62K
TypeSH
Market value$10.08M
2.99%
Sole
200.62K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares256.48K
TypeSH
Market value$9.80M
2.91%
Sole
256.48K
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
SOLEShares709.86K
TypeSH
Market value$9.72M
2.88%
Sole
709.86K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares195.67K
TypeSH
Market value$9.23M
2.74%
Sole
195.67K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares216.31K
TypeSH
Market value$8.99M
2.67%
Sole
216.31K
Shared
0.00
None
0.00
EQT CORP
SOLEShares208.74K
TypeSH
Market value$7.72M
2.29%
Sole
208.74K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares193.30K
TypeSH
Market value$7.69M
2.28%
Sole
193.30K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares44.06K
TypeSH
Market value$7.62M
2.26%
Sole
44.06K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares463.84K
TypeSH
Market value$7.49M
2.22%
Sole
463.84K
Shared
0.00
None
0.00
ATKORE INC
SOLEShares54.70K
TypeSH
Market value$7.38M
2.19%
Sole
54.70K
Shared
0.00
None
0.00
CARTERS INC
SOLEShares118.41K
TypeSH
Market value$7.34M
2.18%
Sole
118.41K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares69.50K
TypeSH
Market value$6.90M
2.05%
Sole
69.50K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares11.75K
TypeSH
Market value$6.37M
1.89%
Sole
11.75K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.01K
TypeSH
Market value$6.05M
1.80%
Sole
12.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.83K
TypeSH
Market value$5.73M
1.70%
Sole
12.83K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares30.30K
TypeSH
Market value$5.39M
1.60%
Sole
30.30K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10.16K
TypeSH
Market value$5.17M
1.54%
Sole
10.16K
Shared
0.00
None
0.00
KENNEDY-WILSON HOLDINGS INC
SOLEShares531.77K
TypeSH
Market value$5.17M
1.53%
Sole
531.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 54.97K | SH | $22.36M 6.64% | 54.97K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 194.05K | SH | $22.34M 6.63% | 194.05K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 86.06K | SH | $17.23M 5.11% | 86.06K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 898.58K | SH | $16.23M 4.82% | 898.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 80.84K | SH | $14.83M 4.40% | 80.84K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 170.64K | SH | $12.36M 3.67% | 170.64K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 56.76K | SH | $11.30M 3.35% | 56.76K | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 200.62K | SH | $10.08M 2.99% | 200.62K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 256.48K | SH | $9.80M 2.91% | 256.48K | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 709.86K | SH | $9.72M 2.88% | 709.86K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 195.67K | SH | $9.23M 2.74% | 195.67K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 216.31K | SH | $8.99M 2.67% | 216.31K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 208.74K | SH | $7.72M 2.29% | 208.74K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 193.30K | SH | $7.69M 2.28% | 193.30K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 44.06K | SH | $7.62M 2.26% | 44.06K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 463.84K | SH | $7.49M 2.22% | 463.84K | 0.00 | 0.00 |
ATKORE INCSOLE | COM | 54.70K | SH | $7.38M 2.19% | 54.70K | 0.00 | 0.00 |
CARTERS INCSOLE | COM | 118.41K | SH | $7.34M 2.18% | 118.41K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 69.50K | SH | $6.90M 2.05% | 69.50K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 11.75K | SH | $6.37M 1.89% | 11.75K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.01K | SH | $6.05M 1.80% | 12.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.83K | SH | $5.73M 1.70% | 12.83K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 30.30K | SH | $5.39M 1.60% | 30.30K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.16K | SH | $5.17M 1.54% | 10.16K | 0.00 | 0.00 |
KENNEDY-WILSON HOLDINGS INCSOLE | COM | 531.77K | SH | $5.17M 1.53% | 531.77K | 0.00 | 0.00 |
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