Van Den Berg Management I, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Van Den Berg Management I, Inc. reported 108 stock positions worth $337.0 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 6.6% of the portfolio, followed by Exxon Mobil (XOM, 6.6%) and Diamondback Energy (FANG, 5.1%). Compared with Q1 2024, it opened 2 new positions, sold out of 5, added to 29 and reduced 52. The biggest buy was Exxon Mobil (XOM, shares +10249%) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001142062
Portfolio Value
$337.0M (Q2 2024)
SEC Filing
0001398344-24-014613 ↗ filed Aug 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $341.0M Q1 2024 Q2 2024: $337.0M $337.0M Q2 2024 Q3 2024: $345.7M Q3 2024 Q4 2024: $347.0M Q4 2024 Q1 2025: $326.6M Q1 2025 Q2 2025: $351.8M Q2 2025 Q3 2025: $399.2M Q3 2025 Q4 2025: $436.5M Q4 2025 Q1 2026: $436.2M Q1 2026 Q2 2026: $473.3M Q2 2026

Holdings 108 stocks · $337.0M
BRK.B Berkshire Hathaway Inc. Class B 6.64% 54,967 $22.4M Reduce -2.7%
XOM Exxon Mobil Corp. 6.63% 194,048 $22.3M Add +10249.2%
FANG Diamondback Energy Inc. 5.11% 86,056 $17.2M Reduce -3.5%
PHYS Sprott Physical Gold Trust 4.82% 898,581 $16.2M Add +1.7%
GOOG Alphabet Inc. Class C 4.40% 80,840 $14.8M Reduce -14.4%
COHR Coherent Corp. 3.67% 170,640 $12.4M Reduce -7.5%
QCOM Qualcomm Inc. 3.35% 56,757 $11.3M Reduce -8.8%
WRK Westrock Co. 2.99% 200,615 $10.1M Reduce -1.7%
VNT Vontier Corp. 2.91% 256,481 $9.8M Reduce -0.1%
SA Seabridge Gold Inc. 2.88% 709,856 $9.7M Reduce -0.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 2.74% 195,669 $9.2M Reduce -0.4%
BN Brookfield Corp. 2.67% 216,311 $9.0M Reduce -0.8%
EQT Eqt Corp. 2.29% 208,735 $7.7M Add +15.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.28% 193,301 $7.7M Reduce -1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.26% 44,057 $7.6M Add +1.9%
PR Permian Resources Corp. Class A 2.22% 463,844 $7.5M Reduce -0.2%
ATKR Atkore Inc. 2.19% 54,701 $7.4M Reduce -0.8%
CRI Carter's Inc. 2.18% 118,413 $7.3M Add +14.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.05% 69,504 $6.9M Reduce -0.2%
ELV Elevance Health Inc. 1.89% 11,748 $6.4M Reduce -0.1%
META Meta Platforms Inc. Class A 1.80% 12,005 $6.1M Reduce -1.3%
MSFT Microsoft Corp. 1.70% 12,828 $5.7M Reduce -1.0%
VRSN Verisign Inc. 1.60% 30,300 $5.4M Add +25.2%
UNH Unitedhealth Group Inc. 1.54% 10,159 $5.2M Add +71.8%
KW Kennedy-Wilson Holdings Inc. 1.53% 531,773 $5.2M Add +2.2%
COP Conocophillips 1.48% 43,494 $5.0M Add +7.3%
DHR Danaher Corp. 1.38% 18,627 $4.7M Reduce -0.9%
EG Everest Group Ltd. 1.36% 12,024 $4.6M Add +69.1%
CMCO Columbus McKinnon Corp. 1.36% 132,416 $4.6M Add +81.3%
CRK Comstock Resources Inc. 1.30% 420,983 $4.4M Reduce -0.1%
BAM Brookfield Asset Mgmt-A 1.28% 112,958 $4.3M Reduce -0.9%
WDAY Workday Inc. Class A 1.18% 17,717 $4.0M Add +23.7%
CME Cme Group Inc. 1.07% 18,310 $3.6M Add +58.8%
MCO Moody's Corp. 0.92% 7,326 $3.1M Reduce -1.4%
ST Sensata Technologies Holdplc 0.90% 80,774 $3.0M Reduce -0.3%
SWK Stanley Black & Decker Inc. 0.87% 36,753 $2.9M Reduce -0.7%
LUMN Lumen Technologies Inc. 0.82% 2,520,813 $2.8M Add +30.3%
ACGL Arch Capital Group Ltd. 0.82% 27,270 $2.8M Add +24.9%
BOOM DMC Global Inc. 0.78% 183,065 $2.6M Add +0.8%
ILMN Illumina Inc. 0.78% 25,174 $2.6M Add +62.5%
TMO Thermo Fisher Scientific Inc. 0.58% 3,534 $2.0M Reduce -0.9%
DVN Devon Energy Corp. 0.46% 32,805 $1.6M Reduce -0.4%
NOG Northern Oil and Gas Inc. 0.43% 38,733 $1.4M Add +4.4%
CTRA Coterra Energy Inc. 0.43% 53,885 $1.4M Reduce -0.1%
SBOW Silverbow Resources Inc. 0.41% 36,926 $1.4M Reduce -4.0%
CI The Cigna Group 0.41% 4,139 $1.4M Add +12.4%
TXN Texas Instruments Inc. 0.36% 6,293 $1.2M Reduce -0.0%
RSP Invesco S&P 500 Equal Weight 0.34% 6,890 $1.1M Reduce -2.9%
ERO Ero Copper Corp. 0.31% 48,535 $1.0M No change
AZZ Azz Inc. 0.31% 13,313 $1.0M Reduce -2.1%
OVV Ovintiv Inc. 0.30% 21,566 $1.0M Reduce -0.3%
VIG Vanguard Dividend Apprec ETF 0.28% 5,225 $954K Reduce -5.4%
MOAT Vaneck Morningstar Wide Moat 0.28% 10,868 $941K Reduce -6.6%
XLE SS Energy Select Sector 0.25% 9,286 $846K Add +10.0%
VTI VG Morningstar TS MKT ETF-US 0.25% 3,111 $832K Reduce -17.5%
VEA Vanguard Ftse Developed ETF 0.24% 16,654 $823K Reduce -8.0%
BTE Baytex Energy Corp. 0.24% 236,408 $823K Reduce -0.2%
MA Mastercard Inc. Class A 0.24% 1,861 $821K Reduce -1.4%
XOP SS SPDR S&P Og Exp & Prod 0.24% 5,587 $813K Reduce -12.0%
VTLE Vital Energy Inc. 0.24% 18,005 $807K Add +2.9%
TRS Trimas Corp. 0.22% 28,974 $741K No change
CVX Chevron Corp. 0.22% 4,658 $729K Reduce -0.0%
VOO Vanguard S&P 500 ETF 0.19% 1,248 $624K Reduce -0.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 0.18% 17,060 $598K Reduce -16.9%
VTOL Bristow Group Inc. 0.16% 15,759 $528K New
VYM Vanguard High DVD Yield ETF 0.13% 3,680 $436K Reduce -12.9%
SPSM SS SPDR P S&P 600 Small Cap 0.13% 10,323 $429K Reduce -1.3%
TALO Talos Energy Inc. 0.11% 30,732 $373K Reduce -0.7%
SU Suncor Energy Inc. 0.11% 9,798 $373K Reduce -5.6%
HAL Halliburton Co. 0.10% 10,290 $348K No change
SEI Solaris Energy Infrastructur 0.10% 37,426 $321K Add +0.1%
AEM Agnico Eagle Mines Ltd. 0.09% 4,847 $317K No change
URA Global X Uranium ETF 0.09% 10,706 $310K Add +0.3%
AR Antero Resources Corp. 0.09% 9,288 $303K Add +0.3%
RRC Range Resources Corp. 0.09% 8,828 $296K Add +0.1%
VYMI Vanguard Int High DVD YLD Inc. 0.09% 4,222 $289K Reduce -20.4%
GDXJ Vaneck Junior Gold Miners 0.08% 6,547 $276K No change
DO Diamond Offshore Drilling Inc. 0.08% 16,992 $263K Add +1.9%
COR Cencora Inc. 0.07% 1,078 $243K Reduce -3.1%
T AT&T Inc. 0.07% 11,920 $228K No change
GNRC Generac Holdings Inc. 0.06% 1,570 $208K New
PSLV Sprott Physical Silver Trust 0.05% 18,494 $184K Reduce -8.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 577 $144K Reduce -12.3%
RIG Transocean Ltd. 0.03% 22,000 $118K No change
VRN Veren Inc. 0.03% 12,157 $96K Add +0.6%
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 2,817 $83K Reduce -1.2%
HL Hecla Mining Co. 0.02% 17,000 $82K No change
GDX Vaneck Gold Miners ETF 0.02% 2,170 $74K Add +29.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 369 $67K No change
KGEI Kolibri Global Energy Inc. 0.02% 14,834 $53K No change
REI Ring Energy Inc. 0.02% 30,164 $51K Reduce -9.4%
PXE Invesco Energy Exploration 0.01% 1,500 $50K Add +50.0%
SCHD Schwab US DVD Equity ETF 0.01% 609 $47K No change
VNQ Vanguard Real Estate ETF 0.01% 220 $18K No change
QYLD Global X Nasd 100 Cov Call 0.00% 750 $13K No change
XLF SS Financial Select Sector 0.00% 318 $13K No change
PFFD Global X US Preferred ETF 0.00% 600 $12K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 29 $11K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 54 $9K No change
DJD Invesco Dow Jones Industrial 0.00% 150 $7K No change

Show all 108 holdings

Portfolio Sells Q1 2024 → Q2 2024
PXD Pioneer Natural Resources Co. Sold out 0.00% −6.73
ATKR Atkore Inc. Reduce -0.8% 2.19% −0.89
VNT Vontier Corp. Reduce -0.1% 2.91% −0.51
DIS The Walt Disney Co. Reduce -0.2% 2.05% −0.45
SLB SLB Ltd. Reduce -0.4% 2.74% −0.42
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.7% 6.64% −0.33
SA Seabridge Gold Inc. Reduce -0.4% 2.88% −0.28
SWK Stanley Black & Decker Inc. Reduce -0.7% 0.87% −0.19
PR Permian Resources Corp. Class A Reduce -0.2% 2.22% −0.19
AAPL Apple Inc. Sold out 0.00% −0.17
BAM Brookfield Asset Mgmt-A Reduce -0.9% 1.28% −0.13
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.10
CPNG Coupang Inc. Sold out 0.00% −0.09
FANG Diamondback Energy Inc. Reduce -3.5% 5.11% −0.07
XOP SS SPDR S&P Og Exp & Prod Reduce -12.0% 0.24% −0.05
DIREXION DLY S&P 500 BEAR 3X Sold out 0.00% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -17.5% 0.25% −0.04
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -16.9% 0.18% −0.04
OVV Ovintiv Inc. Reduce -0.3% 0.30% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -0.9% 0.58% −0.03
MOAT Vaneck Morningstar Wide Moat Reduce -6.6% 0.28% −0.03
DVN Devon Energy Corp. Reduce -0.4% 0.46% −0.02
MA Mastercard Inc. Class A Reduce -1.4% 0.24% −0.02
VEA Vanguard Ftse Developed ETF Reduce -8.0% 0.24% −0.02
VYMI Vanguard Int High DVD YLD Inc. Reduce -20.4% 0.09% −0.02
VYM Vanguard High DVD Yield ETF Reduce -12.9% 0.13% −0.02
RSP Invesco S&P 500 Equal Weight Reduce -2.9% 0.34% −0.02
TALO Talos Energy Inc. Reduce -0.7% 0.11% −0.02
CTRA Coterra Energy Inc. Reduce -0.1% 0.43% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -5.4% 0.28% −0.01
BN Brookfield Corp. Reduce -0.8% 2.67% −0.01
BTE Baytex Energy Corp. Reduce -0.2% 0.24% −0.01
COR Cencora Inc. Reduce -3.1% 0.07% −0.01
SPSM SS SPDR P S&P 600 Small Cap Reduce -1.3% 0.13% −0.00
REI Ring Energy Inc. Reduce -9.4% 0.02% −0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -12.3% 0.04% −0.00
AZZ Azz Inc. Reduce -2.1% 0.31% −0.00
SU Suncor Energy Inc. Reduce -5.6% 0.11% −0.00
XES SS SPDR S&P Og Eqp & Serv Reduce -2.6% 0.00% 0.00
CVX Chevron Corp. Reduce -0.0% 0.22% +0.00
FNDE Schwab Fndmntl Em MRK Eq ETF Reduce -1.2% 0.02% +0.00
DHR Danaher Corp. Reduce -0.9% 1.38% +0.00
PSLV Sprott Physical Silver Trust Reduce -8.7% 0.05% +0.01
VOO Vanguard S&P 500 ETF Reduce -0.4% 0.19% +0.01
ST Sensata Technologies Holdplc Reduce -0.3% 0.90% +0.02
SBOW Silverbow Resources Inc. Reduce -4.0% 0.41% +0.03
WRK Westrock Co. Reduce -1.7% 2.99% +0.03
TXN Texas Instruments Inc. Reduce -0.0% 0.36% +0.04
MCO Moody's Corp. Reduce -1.4% 0.92% +0.06
META Meta Platforms Inc. Class A Reduce -1.3% 1.80% +0.06

Portfolio Buys Q1 2024 → Q2 2024
XOM Exxon Mobil Corp. Add +10249.2% 6.63% +6.57
UNH Unitedhealth Group Inc. Add +71.8% 1.54% +0.68
EG Everest Group Ltd. Add +69.1% 1.36% +0.53
CMCO Columbus McKinnon Corp. Add +81.3% 1.36% +0.40
CME Cme Group Inc. Add +58.8% 1.07% +0.34
PHYS Sprott Physical Gold Trust Add +1.7% 4.82% +0.33
EQT Eqt Corp. Add +15.4% 2.29% +0.32
VRSN Verisign Inc. Add +25.2% 1.60% +0.25
ACGL Arch Capital Group Ltd. Add +24.9% 0.82% +0.22
KW Kennedy-Wilson Holdings Inc. Add +2.2% 1.53% +0.22
VTOL Bristow Group Inc. New 0.16% +0.16
ILMN Illumina Inc. Add +62.5% 0.78% +0.16
GNRC Generac Holdings Inc. New 0.06% +0.06
WDAY Workday Inc. Class A Add +23.7% 1.18% +0.03
XLE SS Energy Select Sector Add +10.0% 0.25% +0.02
CI The Cigna Group Add +12.4% 0.41% +0.01
DO Diamond Offshore Drilling Inc. Add +1.9% 0.08% +0.01
AR Antero Resources Corp. Add +0.3% 0.09% +0.01
GDX Vaneck Gold Miners ETF Add +29.9% 0.02% +0.01
PXE Invesco Energy Exploration Add +50.0% 0.01% +0.00
URA Global X Uranium ETF Add +0.3% 0.09% +0.00
SEI Solaris Energy Infrastructur Add +0.1% 0.10% +0.00
VRN Veren Inc. Add +0.6% 0.03% −0.00
RRC Range Resources Corp. Add +0.1% 0.09% −0.00
NOG Northern Oil and Gas Inc. Add +4.4% 0.43% −0.00
VTLE Vital Energy Inc. Add +2.9% 0.24% −0.03
COP Conocophillips Add +7.3% 1.48% −0.04
LUMN Lumen Technologies Inc. Add +30.3% 0.82% −0.06
IBM Intl Business Machines Corp. Add +1.9% 2.26% −0.16
BOOM DMC Global Inc. Add +0.8% 0.78% −0.25
CRI Carter's Inc. Add +14.7% 2.18% −0.39

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 120$473.3MDELL, PHYS, INTC, LUMN, XOM
Q1 2026 133$436.2MPHYS, XOM, SA, LUMN, FANG
Q4 2025 126$436.5MPHYS, COHR, SA, LUMN, GOOG
Q3 2025 106$399.2MPHYS, SA, XOM, GOOG, COHR
Q2 2025 110$351.8MPHYS, XOM, COHR, BRK.B, EQT
Q1 2025 102$326.6MPHYS, XOM, BRK.B, FANG, EQT
Q4 2024 109$347.0MBRK.B, XOM, PHYS, COHR, GOOG
Q3 2024 107$345.7MBRK.B, XOM, PHYS, LUMN, FANG
Q2 2024 108$337.0MBRK.B, XOM, FANG, PHYS, GOOG
Q1 2024 111$341.0MBRK.B, PXD, FANG, PHYS, GOOG