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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$958,000 0.31% of portfolio
5,349
Q3 2024 Reduced 22.37%
$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%
$0
$728,000 0.24% of portfolio
8,296
Q3 2024 Reduced 10.66%
$0
$697,000 0.23% of portfolio
8,121
Q3 2024 Reduced 25.28%
$0
$704,000 0.23% of portfolio
13,345
Q3 2024 Reduced 19.87%
$0
$598,000 0.2% of portfolio
16,008
Q3 2024 Reduced 6.17%
$0
$585,000 0.19% of portfolio
4,455
Q3 2024 Reduced 20.26%
$0
$558,000 0.18% of portfolio
1,058
Q3 2024 Reduced 15.22%
$0
$505,000 0.16% of portfolio
10,357
Q3 2024 Added 58.19%
$0
$453,000 0.15% of portfolio
3,540
Q3 2024 Reduced 3.8%
$0
$433,000 0.14% of portfolio
8,748
Q3 2024 New
$0
$370,000 0.12% of portfolio
8,139
Q3 2024 Reduced 21.16%
$0
$309,000 0.1% of portfolio
4,222
Q2 2024 Reduced 20.44%
$0
$206,000 0.07% of portfolio
7,206
Q3 2024 Reduced 32.69%
$0
$80,000 0.03% of portfolio
2,500
Q3 2024 Reduced 11.25%
$0
$106,000 0.03% of portfolio
2,670
Q3 2024 Added 23.04%
$0
$74,000 0.02% of portfolio
369
Q4 2023 Reduced 38.91%
$0
$51,000 0.02% of portfolio
609
Q4 2023 New
$0
$21,000 0.01% of portfolio
220
Q4 2023 Reduced 85.02%
$0
$26,000 0.01% of portfolio
900
Q3 2024 Reduced 40.0%
$0
$7,000 0.0% of portfolio
585
Q4 2022 New
$0
$5,000 0.0% of portfolio
325
Q4 2023 Reduced 43.48%
$0
$1,000 0.0% of portfolio
50
Q4 2022 New
$0
$7,000 0.0% of portfolio
150
Q4 2022 New
$0
$9,000 0.0% of portfolio
218
Q3 2024 Reduced 31.45%
$0
$12,000 0.0% of portfolio
600
Q4 2022 New
$0
$3,000 0.0% of portfolio
13
Q4 2023 Reduced 96.9%
$0
$9,000 0.0% of portfolio
54
Q4 2023 Reduced 95.88%
$0
$11,000 0.0% of portfolio
29
Q4 2023 Reduced 96.3%
$0
$13,000 0.0% of portfolio
750
Q4 2022 New
$0
$1,000 0.0% of portfolio
100
Q4 2022 New
$0
$2,000 0.0% of portfolio
37
Q2 2024 Reduced 2.63%

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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