Filed: 11/14/2024ACC: 0001398344-24-020734
📋 What this filing means
VAN DEN BERG MANAGEMENT I, INC filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $345.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$345.65M
Total AUM (reported)
9.21M
Total Shares
Allocation by class
COM$222.99M64.5%
CL B NEW$21.19M6.1%
UNIT$17.96M5.2%
CAP STK CL C$12.71M3.7%
SHS$12.09M3.5%
CL A$11.86M3.4%
CL A LTD VT SH$11.19M3.2%
Portfolio Concentration
Top 3$59.01M17.1%
4–10$91.09M26.4%
11–25$108.70M31.4%
Rest$86.84M25.1%
Top 3 weight
17.1%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 9.21M
Sole
Full voting authority
9.21M
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)
Sole107
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares46.05K
TypeSH
Market value$21.19M
6.13%
Sole
46.05K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares169.42K
TypeSH
Market value$19.86M
5.75%
Sole
169.42K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares881.26K
TypeSH
Market value$17.96M
5.20%
Sole
881.26K
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES INC
SOLEShares2.44M
TypeSH
Market value$17.31M
5.01%
Sole
2.44M
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares84.60K
TypeSH
Market value$14.59M
4.22%
Sole
84.60K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares155.84K
TypeSH
Market value$13.86M
4.01%
Sole
155.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares76K
TypeSH
Market value$12.71M
3.68%
Sole
76K
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
SOLEShares701.28K
TypeSH
Market value$11.77M
3.41%
Sole
701.28K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares210.49K
TypeSH
Market value$11.19M
3.24%
Sole
210.49K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares56.85K
TypeSH
Market value$9.67M
2.80%
Sole
56.85K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares42.81K
TypeSH
Market value$9.46M
2.74%
Sole
42.81K
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares184.50K
TypeSH
Market value$9.12M
2.64%
Sole
184.50K
Shared
0.00
None
0.00
CARTERS INC
SOLEShares138.17K
TypeSH
Market value$8.98M
2.60%
Sole
138.17K
Shared
0.00
None
0.00
EQT CORP
SOLEShares240.52K
TypeSH
Market value$8.81M
2.55%
Sole
240.52K
Shared
0.00
None
0.00
COLUMBUS MCKINNON CORP N Y
SOLEShares228.12K
TypeSH
Market value$8.21M
2.38%
Sole
228.12K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares243.04K
TypeSH
Market value$8.20M
2.37%
Sole
243.04K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares193.41K
TypeSH
Market value$8.11M
2.35%
Sole
193.41K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares69.93K
TypeSH
Market value$6.73M
1.95%
Sole
69.93K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.74K
TypeSH
Market value$6.72M
1.94%
Sole
11.74K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares450.01K
TypeSH
Market value$6.12M
1.77%
Sole
450.01K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares11.60K
TypeSH
Market value$6.03M
1.75%
Sole
11.60K
Shared
0.00
None
0.00
KENNEDY-WILSON HOLDINGS INC
SOLEShares527.77K
TypeSH
Market value$5.83M
1.69%
Sole
527.77K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares9.50K
TypeSH
Market value$5.56M
1.61%
Sole
9.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.91K
TypeSH
Market value$5.55M
1.61%
Sole
12.91K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares13.42K
TypeSH
Market value$5.26M
1.52%
Sole
13.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 46.05K | SH | $21.19M 6.13% | 46.05K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 169.42K | SH | $19.86M 5.75% | 169.42K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 881.26K | SH | $17.96M 5.20% | 881.26K | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | COM | 2.44M | SH | $17.31M 5.01% | 2.44M | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 84.60K | SH | $14.59M 4.22% | 84.60K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 155.84K | SH | $13.86M 4.01% | 155.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 76K | SH | $12.71M 3.68% | 76K | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 701.28K | SH | $11.77M 3.41% | 701.28K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 210.49K | SH | $11.19M 3.24% | 210.49K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 56.85K | SH | $9.67M 2.80% | 56.85K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 42.81K | SH | $9.46M 2.74% | 42.81K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 184.50K | SH | $9.12M 2.64% | 184.50K | 0.00 | 0.00 |
CARTERS INCSOLE | COM | 138.17K | SH | $8.98M 2.60% | 138.17K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 240.52K | SH | $8.81M 2.55% | 240.52K | 0.00 | 0.00 |
COLUMBUS MCKINNON CORP N YSOLE | COM | 228.12K | SH | $8.21M 2.38% | 228.12K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 243.04K | SH | $8.20M 2.37% | 243.04K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 193.41K | SH | $8.11M 2.35% | 193.41K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 69.93K | SH | $6.73M 1.95% | 69.93K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.74K | SH | $6.72M 1.94% | 11.74K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 450.01K | SH | $6.12M 1.77% | 450.01K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 11.60K | SH | $6.03M 1.75% | 11.60K | 0.00 | 0.00 |
KENNEDY-WILSON HOLDINGS INCSOLE | COM | 527.77K | SH | $5.83M 1.69% | 527.77K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 9.50K | SH | $5.56M 1.61% | 9.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.91K | SH | $5.55M 1.61% | 12.91K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 13.42K | SH | $5.26M 1.52% | 13.42K | 0.00 | 0.00 |
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