Van Den Berg Management I, Inc Reduced Holdings in Q3 2024

Van Den Berg Management I, Inc

  • $306 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BAC
Bank Of America Corp

Financial Services
-120K
- 61.92%
$36.65 - $44.13 $4.39M - $5.28M
73.6K $2.92M
ATKR
Atkore Inc.

Industrials
-13.8K
- 25.26%
$82.81 - $152.57 $1.14M - $2.11M
40.9K $3.46M
FANG
Diamondback Energy, Inc.

Energy
-1.45K
- 1.69%
$168.46 - $210.94 $245K - $306K
84.6K $14.6M
XOM
Exxon Mobil Corp

Energy
-24.6K
- 12.69%
$109.72 - $119.0 $2.7M - $2.93M
169K $19.9M
GOOG
Alphabet Inc.

Communication Services
-4.84K
- 5.99%
$149.54 - $192.66 $724K - $932K
76K $12.7M
BOOM
Dmc Global Inc.

Energy
-122K
- 66.44%
$10.6 - $14.99 $1.29M - $1.82M
61.4K $797K
VRSN
Verisign Inc

Technology
-11.2K
- 36.98%
$174.18 - $190.64 $1.95M - $2.14M
19.1K $3.63M
VNT
Vontier Corp

Technology
-13.4K
- 5.24%
$31.95 - $41.39 $429K - $556K
243K $8.2M
PR
Permian Resources Corporation

Energy
-13.8K
- 2.98%
$12.9 - $16.79 $178K - $232K
450K $6.12M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-8.92K
- 16.23%
$405.19 - $478.57 $3.61M - $4.27M
46K $21.2M
COP
Conocophillips

Energy
-1.63K
- 3.75%
$102.3 - $116.61 $167K - $190K
41.9K $4.41M
ELV
Elevance Health, Inc.

Healthcare
-144
- 1.23%
$500.12 - $562.29 $72K - $81K
11.6K $6.03M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-2.75K
- 25.28%
$85.84 - $85.84 $236K - $236K
8.12K $697K
OVV
Ovintiv Inc.

Energy
-1.25K
- 5.8%
$37.0 - $48.89 $46.3K - $61.1K
20.3K $778K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-1.13K
- 20.26%
$126.87 - $148.36 $144K - $168K
4.46K $585K
CTRA
Coterra Energy Inc.

Energy
-2.05K
- 3.8%
$22.62 - $27.37 $46.3K - $56K
51.8K $1.24M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.54K
- 22.37%
$162.83 - $179.16 $251K - $276K
5.35K $958K
NOG
Northern Oil & Gas, Inc.

Energy
-2.28K
- 5.9%
$33.96 - $43.19 $77.6K - $98.6K
36.4K $1.29M
CVX
Chevron Corp

Energy
-640
- 13.74%
$137.88 - $161.97 $88.2K - $104K
4.02K $591K
VEA
Vanguard Ftse Developed Market

ETFs
-3.31K
- 19.87%
$47.6 - $53.31 $158K - $176K
13.3K $704K
XLE
Energy Sector Spdr

ETFs
-990
- 10.66%
$84.35 - $93.39 $83.5K - $92.5K
8.3K $728K
URA
Global X Uranium ETF

ETFs
-3.5K
- 32.69%
$23.18 - $31.26 $81.1K - $109K
7.21K $206K
RRC
Range Resources Corp

Energy
-2.33K
- 26.34%
$27.91 - $34.84 $64.9K - $81K
6.5K $200K
BTEGF
Baytex Energy Corp.

Energy
-23.5K
- 9.95%
N/A
213K $772K
TALO
Talos Energy Inc.

Energy
-2.45K
- 7.97%
$10.05 - $12.06 $24.6K - $29.5K
28.3K $292K
AR
Antero Resources Corp

Energy
-1.16K
- 12.44%
$24.94 - $33.3 $28.8K - $38.5K
8.13K $233K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-190
- 15.22%
$475.2 - $527.7 $90.3K - $100K
1.06K $558K
ERO
Ero Copper Corp.

Basic Materials
-4.8K
- 9.89%
$17.94 - $23.11 $86.1K - $111K
43.7K $973K
HAL
Halliburton CO

Energy
-480
- 4.66%
$27.81 - $36.44 $13.3K - $17.5K
9.81K $284K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-2.18K
- 21.16%
$41.02 - $46.01 $89.6K - $100K
8.14K $370K
TRS
Trimas Corp

Consumer Cyclical
-1.9K
- 6.56%
$22.97 - $27.59 $43.7K - $52.4K
27.1K $690K
VV
Vanguard Large Cap ETF

ETFs
-199
- 34.49%
$236.92 - $263.4 $47.1K - $52.4K
378 $99K
SU
Suncor Energy Inc

Energy
-438
- 4.47%
$36.06 - $41.7 $15.8K - $18.3K
9.36K $345K
PXE
Invesco Exchange Traded Fd Tr

ETFs
-600
- 40.0%
$28.95 - $33.76 $17.4K - $20.3K
900 $26K
VIG
Vanguard Dividend Appreciation

ETFs
-92
- 1.76%
$182.15 - $182.15 $16.8K - $16.8K
5.13K $934K
KGEIF
Kolibri Global Energy Inc.
-3.44K
- 23.21%
N/A
11.4K $43K
REI
Ring Energy, Inc.

Energy
-6.42K
- 21.28%
$1.58 - $1.99 $10.1K - $12.8K
23.7K $37K
MCO
Moodys Corp

Financial Services
-850
- 11.6%
$421.49 - $494.67 $358K - $420K
6.48K $3.07M
VTI
Vanguard Total Stock Market Et

ETFs
-210
- 6.75%
$255.18 - $283.2 $53.6K - $59.5K
2.9K $821K
XLF
Financial Sector Spdr

ETFs
-100
- 31.45%
$40.84 - $45.74 $4.08K - $4.57K
218 $9K
FNDE
Schwab Fundamental Emerging Mk

ETFs
-317
- 11.25%
$28.02 - $32.68 $8.88K - $10.4K
2.5K $80K
Coherent Corp
-14.8K
- 8.68%
N/A
156K $0
Brookfield Asset Managmt LTD
-2.68K
- 2.37%
N/A
110K $0
Brookfield Corp
-5.82K
- 2.69%
N/A
210K $0
FNDF
Schwab Fundamental Intl Large

ETFs
-1.05K
- 6.17%
$33.67 - $37.71 $35.4K - $39.7K
16K $598K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-140
- 3.8%
$117.9 - $128.2 $16.5K - $17.9K
3.54K $453K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-10.2K
- 27.22%
$8.27 - $13.92 $84.2K - $142K
27.2K $347K
AZZ
Azz Inc

Industrials
-97
- 0.73%
$72.09 - $86.75 $6.99K - $8.41K
13.2K $1.09M
MA
Mastercard Inc

Financial Services
-18
- 0.97%
$429.6 - $500.99 $7.73K - $9.02K
1.84K $910K
Activity Summary
Buys All Purchases 25 New Holdings 4 Increased Positions 21 Sells All Sells 61 Reductions 61 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Van Den Berg Management I, Inc Portfolio

Follow Van Den Berg Management I, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Den Berg Management I, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Van Den Berg Management I, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email