Van Den Berg Management I, Inc Portfolio Holdings

Van Den Berg Management I, Inc

  • $306 Million
  • Q3 2024

Van Den Berg Management I, Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $306 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $21.2M, Exxon Mobil Corp with a value of $19.9M, Sprott Physical Gold Trust with a value of $18M, Lumen Technologies, Inc. with a value of $17.3M, and Diamondback Energy, Inc. with a value of $14.6M.

Examining the 13F form we can see an decrease of $4.7M in the current position value, from $311M to 306M.

Van Den Berg Management I, Inc is based out at Austin, TX

Below you can find more details about Van Den Berg Management I, Inc portfolio as well as his latest detailed transactions.

Portfolio value $306 Million
Energy: $79 Million
Financial Services: $59.7 Million
Technology: $44.9 Million
Communication Services: $43.7 Million
Healthcare: $23.7 Million
Industrials: $17.2 Million
Basic Materials: $13.3 Million
Consumer Cyclical: $9.67 Million
Other: $15.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$585B
$21.2 Million 6.92% of portfolio
46,048
Q3 2024 Reduced 16.23%
$441B
$19.9 Million 6.48% of portfolio
169,419
Q3 2024 Reduced 12.69%
$0
$18 Million 5.86% of portfolio
881,258
Q3 2024 Reduced 1.93%
$6.13B
$17.3 Million 5.65% of portfolio
2,438,626
Q3 2024 Reduced 3.26%
$27.5B
$14.6 Million 4.76% of portfolio
84,604
Q3 2024 Reduced 1.69%
$1.17T
$12.7 Million 4.15% of portfolio
76,000
Q3 2024 Reduced 5.99%
$952M
$11.8 Million 3.84% of portfolio
701,280
Q3 2024 Reduced 1.21%
$172B
$9.67 Million 3.16% of portfolio
56,854
Q3 2024 Added 0.17%
$200B
$9.46 Million 3.09% of portfolio
42,810
Q3 2024 Reduced 2.83%
$2.12B
$8.98 Million 2.93% of portfolio
138,171
Q3 2024 Added 16.69%
$15.8B
$8.82 Million 2.88% of portfolio
240,522
Q3 2024 Added 15.23%
$5.77B
$8.2 Million 2.68% of portfolio
243,040
Q3 2024 Reduced 5.24%
$1.05B
$8.22 Million 2.68% of portfolio
228,117
Q3 2024 Added 72.27%
$52.2B
$8.11 Million 2.65% of portfolio
193,410
Q3 2024 Reduced 1.15%
$204B
$6.73 Million 2.19% of portfolio
69,927
Q3 2024 Added 0.61%
$1.36T
$6.72 Million 2.19% of portfolio
11,740
Q3 2024 Reduced 2.21%
$88.1B
$6.03 Million 1.97% of portfolio
11,604
Q3 2024 Reduced 1.23%
$1.38B
$5.84 Million 1.91% of portfolio
527,769
Q3 2024 Reduced 0.75%
$3.25T
$5.55 Million 1.81% of portfolio
12,906
Q3 2024 Added 0.61%
$468B
$5.56 Million 1.81% of portfolio
9,502
Q3 2024 Reduced 6.47%
$166B
$5.05 Million 1.65% of portfolio
18,163
Q3 2024 Reduced 2.49%
$14.5B
$4.98 Million 1.62% of portfolio
13,422
Q3 2024 Added 11.63%
$3.69B
$4.63 Million 1.51% of portfolio
415,893
Q3 2024 Reduced 1.21%
$85.7B
$4.63 Million 1.51% of portfolio
21,006
Q3 2024 Added 14.72%
$121B
$4.41 Million 1.44% of portfolio
41,862
Q3 2024 Reduced 3.75%
$54.9B
$4.23 Million 1.38% of portfolio
17,321
Q3 2024 Reduced 2.24%
$12.1B
$4.2 Million 1.37% of portfolio
38,144
Q3 2024 Added 3.78%
$21.1B
$3.63 Million 1.18% of portfolio
19,095
Q3 2024 Reduced 36.98%
$33.6B
$3.59 Million 1.17% of portfolio
32,096
Q3 2024 Added 17.7%
$3.45B
$3.46 Million 1.13% of portfolio
40,883
Q3 2024 Reduced 25.26%
$21.4B
$3.19 Million 1.04% of portfolio
24,456
Q3 2024 Reduced 2.85%
$85.4B
$3.07 Million 1.0% of portfolio
6,476
Q3 2024 Reduced 11.6%
$4.23B
$2.97 Million 0.97% of portfolio
82,911
Q3 2024 Added 2.65%
$354B
$2.92 Million 0.95% of portfolio
73,618
Q3 2024 Reduced 61.92%
$205B
$2.28 Million 0.74% of portfolio
3,681
Q3 2024 Added 4.16%
$84.5B
$1.59 Million 0.52% of portfolio
4,599
Q3 2024 Added 11.11%
$831M
$1.49 Million 0.49% of portfolio
30,697
Q3 2024 Added 70.49%
$661M
$1.32 Million 0.43% of portfolio
120,795
Q3 2024 New
$2.81B
$1.29 Million 0.42% of portfolio
36,449
Q3 2024 Reduced 5.9%
$20.1B
$1.29 Million 0.42% of portfolio
32,957
Q3 2024 Added 0.46%
$18.8B
$1.24 Million 0.41% of portfolio
51,839
Q3 2024 Reduced 3.8%
$177B
$1.22 Million 0.4% of portfolio
6,293
Q2 2024 Reduced 0.03%
$2.03B
$1.09 Million 0.36% of portfolio
13,216
Q3 2024 Reduced 0.73%
$914M
$1.01 Million 0.33% of portfolio
29,163
Q3 2024 Added 85.06%
$1.2B
$973,000 0.32% of portfolio
43,735
Q3 2024 Reduced 9.89%
$0
$958,000 0.31% of portfolio
5,349
Q3 2024 Reduced 22.37%
$504B
$910,000 0.3% of portfolio
1,843
Q3 2024 Reduced 0.97%
$0
$934,000 0.3% of portfolio
5,133
Q3 2024 Reduced 1.76%
$0
$821,000 0.27% of portfolio
2,901
Q3 2024 Reduced 6.75%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $306 Million
  • Prior Value $311 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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