VAN DEN BERG MANAGEMENT I, INC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$347.0M

Holdings

109

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (109 positions)

StockValue
BRK/BBERKSHIRE HATHAWAY INC DEL
$20.0M
XOMEXXON MOBIL CORP
$18.0M
PHYS/USPROTT PHYSICAL GOLD TR
$17.8M
COHRCOHERENT CORP
$14.7M
GOOGALPHABET INC
$13.9M
FANGDIAMONDBACK ENERGY INC
$13.8M
LUMNLUMEN TECHNOLOGIES INC
$12.9M
BNBROOKFIELD CORP
$12.1M
EQTEQT CORP
$11.1M
SWSMURFIT WESTROCK PLC
$9.7M
IBMINTERNATIONAL BUSINESS MACHS
$9.4M
QCOMQUALCOMM INC
$8.7M
VNTVONTIER CORPORATION
$8.7M
CMCOCOLUMBUS MCKINNON CORP N Y
$8.5M
DISDISNEY WALT CO
$7.7M
CRKCOMSTOCK RES INC
$7.5M
CRICARTERS INC
$7.4M
SLBSCHLUMBERGER LTD
$7.3M
SEASEABRIDGE GOLD INC
$7.1M
PRPERMIAN RESOURCES CORP
$6.5M
ELVELEVANCE HEALTH INC
$6.1M
BAMBROOKFIELD ASSET MANAGMT LTD
$6.0M
MSFTMICROSOFT CORP
$5.6M
METAMETA PLATFORMS INC
$5.1M
KWKENNEDY-WILSON HOLDINGS INC
$5.1M
CMECME GROUP INC
$4.9M
REEVEREST GROUP LTD
$4.9M
UNHUNITEDHEALTH GROUP INC
$4.8M
INTCINTEL CORP
$4.8M
TMOTHERMO FISHER SCIENTIFIC INC
$4.5M
WDAYWORKDAY INC
$4.5M
COPCONOCOPHILLIPS
$4.2M
ACGLARCH CAP GROUP LTD
$4.1M
DELLDELL TECHNOLOGIES INC
$4.0M
VRSNVERISIGN INC
$3.9M
DHRDANAHER CORPORATION
$3.9M
CITHE CIGNA GROUP
$3.6M
ATKRATKORE INC
$3.4M
ILMNILLUMINA INC
$3.3M
BACBANK AMERICA CORP
$3.1M
MCOMOODYS CORP
$3.0M
SWKSTANLEY BLACK & DECKER INC
$2.9M
STSENSATA TECHNOLOGIES HLDG PL
$2.2M
CRGYCRESCENT ENERGY COMPANY
$1.8M
NOGNORTHERN OIL & GAS INC
$1.4M
CTRACOTERRA ENERGY INC
$1.3M
TXNTEXAS INSTRS INC
$1.2M
DVNDEVON ENERGY CORP NEW
$1.1M
AZZAZZ INC
$1.1M
VTOLBRISTOW GROUP INC
$1.0M
MAMASTERCARD INCORPORATED
$968K
VIGVANGUARD SPECIALIZED FUNDS
$932K
8LP1VITAL ENERGY INC
$905K
RSPINVESCO EXCHANGE TRADED FD T
$902K
VTIVANGUARD INDEX FDS
$818K
OVVOVINTIV INC
$816K
SEISOLARIS ENERGY INFRAS INC
$783K
MOATVANECK ETF TRUST
$735K
XLESELECT SECTOR SPDR TR
$731K
VEAVANGUARD TAX-MANAGED FDS
$602K
EROERO COPPER CORP
$590K
CVXCHEVRON CORP NEW
$582K
TRSTRIMAS CORP
$573K
VOOVANGUARD INDEX FDS
$558K
XOPSPDR SER TR
$544K
FNDFSCHWAB STRATEGIC TR
$499K
PSLV/USPROTT PHYSICAL SILVER TR
$469K
GDXJVANECK ETF TRUST
$444K
BTEBAYTEX ENERGY CORP
$442K
VYMVANGUARD WHITEHALL FDS
$436K
AEMAGNICO EAGLE MINES LTD
$379K
SPSMSPDR SER TR
$366K
SUSUNCOR ENERGY INC NEW
$334K
VYMIVANGUARD WHITEHALL FDS
$287K
ARANTERO RESOURCES CORP
$285K
TAT&T INC
$272K
TALOTALOS ENERGY INC
$270K
GNRCGENERAC HLDGS INC
$247K
RRCRANGE RES CORP
$234K
ALKTALKAMI TECHNOLOGY INC
$223K
AAPLAPPLE INC
$210K
URAGLOBAL X FDS
$193K
RIGTRANSOCEAN LTD
$106K
HLHECLA MNG CO
$83K
VBRVANGUARD INDEX FDS
$73K
016VEREN INC
$71K
FNDESCHWAB STRATEGIC TR
$69K
VVVANGUARD INDEX FDS
$63K
KGEIKOLIBRI GLOBAL ENERGY INC
$61K
GDXVANECK ETF TRUST
$57K
SCHDSCHWAB STRATEGIC TR
$50K
EUENCORE ENERGY CORP
$34K
KWE1RING ENERGY INC
$32K
PXEINVESCO EXCHANGE TRADED FD T
$27K
VNQVANGUARD INDEX FDS
$20K
QYLDGLOBAL X FDS
$14K
XLFSELECT SECTOR SPDR TR
$13K
VUGVANGUARD INDEX FDS
$12K
PFFDGLOBAL X FDS
$12K
VTVVANGUARD INDEX FDS
$9K
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