VAN DEN BERG MANAGEMENT I, INC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$347.0B
Holdings
109
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,149 | $20.0B | 5.77% | |
| 2 | XOMEXXON MOBIL CORP | 167,419 | $18.0B | 5.19% | |
| 3 | PHYS/USPROTT PHYSICAL GOLD TR | 885,940 | $17.8B | 5.14% | |
| 4 | COHRCOHERENT CORP | 155,232 | $14.7B | 4.24% | |
| 5 | GOOGALPHABET INC | 72,906 | $13.9B | 4.00% | |
| 6 | FANGDIAMONDBACK ENERGY INC | 84,480 | $13.8B | 3.99% | |
| 7 | LUMNLUMEN TECHNOLOGIES INC | 2,432,914 | $12.9B | 3.72% | |
| 8 | BNBROOKFIELD CORP | 209,829 | $12.1B | 3.47% | |
| 9 | EQTEQT CORP | 240,242 | $11.1B | 3.19% | |
| 10 | SWSMURFIT WESTROCK PLC | 180,629 | $9.7B | 2.80% | |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 42,791 | $9.4B | 2.71% | |
| 12 | QCOMQUALCOMM INC | 56,958 | $8.7B | 2.52% | |
| 13 | VNTVONTIER CORPORATION | 238,697 | $8.7B | 2.51% | |
| 14 | CMCOCOLUMBUS MCKINNON CORP N Y | 228,162 | $8.5B | 2.45% | |
| 15 | DISDISNEY WALT CO | 69,550 | $7.7B | 2.23% | |
| 16 | CRKCOMSTOCK RES INC | 409,634 | $7.5B | 2.15% | |
| 17 | CRICARTERS INC | 136,340 | $7.4B | 2.13% | |
| 18 | SLBSCHLUMBERGER LTD | 189,895 | $7.3B | 2.10% | |
| 19 | SEASEABRIDGE GOLD INC | 624,774 | $7.1B | 2.05% | |
| 20 | PRPERMIAN RESOURCES CORP | 451,253 | $6.5B | 1.87% | |
| 21 | ELVELEVANCE HEALTH INC | 16,598 | $6.1B | 1.76% | |
| 22 | BAMBROOKFIELD ASSET MANAGMT LTD | 109,925 | $6.0B | 1.72% | |
| 23 | MSFTMICROSOFT CORP | 13,404 | $5.6B | 1.63% | |
| 24 | METAMETA PLATFORMS INC | 8,714 | $5.1B | 1.47% | |
| 25 | KWKENNEDY-WILSON HOLDINGS INC | 508,176 | $5.1B | 1.46% | |
| 26 | CMECME GROUP INC | 21,185 | $4.9B | 1.42% | |
| 27 | REEVEREST GROUP LTD | 13,462 | $4.9B | 1.41% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 9,528 | $4.8B | 1.39% | |
| 29 | INTCINTEL CORP | 240,204 | $4.8B | 1.39% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 8,588 | $4.5B | 1.29% | |
| 31 | WDAYWORKDAY INC | 17,286 | $4.5B | 1.29% | |
| 32 | COPCONOCOPHILLIPS | 41,887 | $4.2B | 1.20% | |
| 33 | ACGLARCH CAP GROUP LTD | 44,342 | $4.1B | 1.18% | |
| 34 | DELLDELL TECHNOLOGIES INC | 34,805 | $4.0B | 1.16% | |
| 35 | VRSNVERISIGN INC | 18,974 | $3.9B | 1.13% | |
| 36 | DHRDANAHER CORPORATION | 17,008 | $3.9B | 1.13% | |
| 37 | CITHE CIGNA GROUP | 13,131 | $3.6B | 1.04% | |
| 38 | ATKRATKORE INC | 41,041 | $3.4B | 0.99% | |
| 39 | ILMNILLUMINA INC | 24,425 | $3.3B | 0.94% | |
| 40 | BACBANK AMERICA CORP | 70,954 | $3.1B | 0.90% | |
| 41 | MCOMOODYS CORP | 6,264 | $3.0B | 0.85% | |
| 42 | SWKSTANLEY BLACK & DECKER INC | 35,780 | $2.9B | 0.83% | |
| 43 | STSENSATA TECHNOLOGIES HLDG PL | 78,500 | $2.2B | 0.62% | |
| 44 | CRGYCRESCENT ENERGY COMPANY | 121,083 | $1.8B | 0.51% | |
| 45 | NOGNORTHERN OIL & GAS INC | 36,895 | $1.4B | 0.40% | |
| 46 | CTRACOTERRA ENERGY INC | 51,834 | $1.3B | 0.38% | |
| 47 | TXNTEXAS INSTRS INC | 6,293 | $1.2B | 0.34% | |
| 48 | DVNDEVON ENERGY CORP NEW | 33,422 | $1.1B | 0.32% | |
| 49 | AZZAZZ INC | 13,233 | $1.1B | 0.31% | |
| 50 | VTOLBRISTOW GROUP INC | 29,206 | $1.0B | 0.29% | |
| 51 | MAMASTERCARD INCORPORATED | 1,838 | $967.8M | 0.28% | |
| 52 | VIGVANGUARD SPECIALIZED FUNDS | 4,759 | $932.0M | 0.27% | |
| 53 | 8LP1VITAL ENERGY INC | 29,285 | $905.5M | 0.26% | |
| 54 | RSPINVESCO EXCHANGE TRADED FD T | 5,150 | $902.4M | 0.26% | |
| 55 | VTIVANGUARD INDEX FDS | 2,821 | $817.5M | 0.24% | |
| 56 | OVVOVINTIV INC | 20,142 | $815.8M | 0.24% | |
| 57 | SEISOLARIS ENERGY INFRAS INC | 27,200 | $782.8M | 0.23% | |
| 58 | MOATVANECK ETF TRUST | 7,925 | $734.9M | 0.21% | |
| 59 | XLESELECT SECTOR SPDR TR | 8,538 | $731.3M | 0.21% | |
| 60 | VEAVANGUARD TAX-MANAGED FDS | 12,584 | $601.8M | 0.17% | |
| 61 | EROERO COPPER CORP | 43,735 | $589.5M | 0.17% | |
| 62 | CVXCHEVRON CORP NEW | 4,017 | $581.8M | 0.17% | |
| 63 | TRSTRIMAS CORP | 23,288 | $572.7M | 0.17% | |
| 64 | VOOVANGUARD INDEX FDS | 1,035 | $557.7M | 0.16% | |
| 65 | XOPSPDR SER TR | 4,109 | $543.9M | 0.16% | |
| 66 | FNDFSCHWAB STRATEGIC TR | 15,011 | $498.5M | 0.14% | |
| 67 | PSLV/USPROTT PHYSICAL SILVER TR | 48,554 | $468.5M | 0.14% | |
| 68 | GDXJVANECK ETF TRUST | 10,390 | $444.2M | 0.13% | |
| 69 | BTEBAYTEX ENERGY CORP | 171,262 | $441.9M | 0.13% | |
| 70 | VYMVANGUARD WHITEHALL FDS | 3,416 | $435.8M | 0.13% | |
| 71 | AEMAGNICO EAGLE MINES LTD | 4,847 | $379.1M | 0.11% | |
| 72 | SPSMSPDR SER TR | 8,147 | $366.0M | 0.11% | |
| 73 | SUSUNCOR ENERGY INC NEW | 9,360 | $334.0M | 0.10% | |
| 74 | VYMIVANGUARD WHITEHALL FDS | 4,222 | $286.6M | 0.08% | |
| 75 | ARANTERO RESOURCES CORP | 8,133 | $285.1M | 0.08% | |
| 76 | TAT&T INC | 11,945 | $272.0M | 0.08% | |
| 77 | TALOTALOS ENERGY INC | 27,781 | $269.8M | 0.08% | |
| 78 | GNRCGENERAC HLDGS INC | 1,590 | $246.5M | 0.07% | |
| 79 | RRCRANGE RES CORP | 6,499 | $233.8M | 0.07% | |
| 80 | ALKTALKAMI TECHNOLOGY INC | 6,088 | $223.3M | 0.06% | |
| 81 | AAPLAPPLE INC | 837 | $209.6M | 0.06% | |
| 82 | URAGLOBAL X FDS | 7,206 | $193.0M | 0.06% | |
| 83 | RIGTRANSOCEAN LTD | 28,155 | $105.6M | 0.03% | |
| 84 | HLHECLA MNG CO | 17,000 | $83.5M | 0.02% | |
| 85 | VBRVANGUARD INDEX FDS | 369 | $73.1M | 0.02% | |
| 86 | 016VEREN INC | 13,826 | $71.1M | 0.02% | |
| 87 | FNDESCHWAB STRATEGIC TR | 2,370 | $68.8M | 0.02% | |
| 88 | VVVANGUARD INDEX FDS | 234 | $63.1M | 0.02% | |
| 89 | KGEIKOLIBRI GLOBAL ENERGY INC | 11,391 | $60.6M | 0.02% | |
| 90 | GDXVANECK ETF TRUST | 1,670 | $56.6M | 0.02% | |
| 91 | SCHDSCHWAB STRATEGIC TR | 1,827 | $49.9M | 0.01% | |
| 92 | EUENCORE ENERGY CORP | 10,000 | $34.1M | 0.01% | |
| 93 | KWE1RING ENERGY INC | 23,601 | $32.1M | 0.01% | |
| 94 | PXEINVESCO EXCHANGE TRADED FD T | 900 | $26.6M | 0.01% | |
| 95 | VNQVANGUARD INDEX FDS | 220 | $19.6M | 0.01% | |
| 96 | QYLDGLOBAL X FDS | 750 | $13.7M | 0.00% | |
| 97 | XLFSELECT SECTOR SPDR TR | 268 | $13.0M | 0.00% | |
| 98 | VUGVANGUARD INDEX FDS | 29 | $12.0M | 0.00% | |
| 99 | PFFDGLOBAL X FDS | 600 | $11.7M | 0.00% | |
| 100 | VTVVANGUARD INDEX FDS | 54 | $9.1M | 0.00% |
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