Van Den Berg Management I, Inc Portfolio Holdings

Van Den Berg Management I, Inc

  • $305 Million
  • Q4 2024

Van Den Berg Management I, Inc has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $305 Million distributed in 109 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 $20M, Exxon Mobil Corp with a value of $18M, Sprott Physical Gold Trust with a value of $17.8M, Alphabet Inc. with a value of $13.9M, and Diamondback Energy, Inc. with a value of $13.8M.

Examining the 13F form we can see an decrease of $1.68M in the current position value, from $306M to 305M.

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 $305 Million
Energy: $79.9 Million
Financial Services: $59.4 Million
Technology: $53.5 Million
Communication Services: $40 Million
Healthcare: $26.2 Million
Industrials: $16.1 Million
ETFs: $8.35 Million
Basic Materials: $8.18 Million
Other: $13 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.3B
$13.8 Million 4.54% of portfolio
84,480
Q4 2024 Reduced 0.15%
$17.9B
$11.1 Million 3.64% of portfolio
240,242
Q4 2024 Reduced 0.12%
$173B
$8.75 Million 2.87% of portfolio
56,958
Q4 2024 Added 0.18%
$56.5B
$7.28 Million 2.39% of portfolio
189,895
Q4 2024 Reduced 1.82%
$95.3B
$6.13 Million 2.01% of portfolio
16,598
Q4 2024 Added 43.04%
$14.5B
$4.99 Million 1.64% of portfolio
13,462
Q4 2024 Added 0.3%
$92.3B
$4.92 Million 1.61% of portfolio
21,185
Q4 2024 Added 0.85%
$93.4B
$4.82 Million 1.58% of portfolio
240,204
Q4 2024 New
$51.2B
$4.46 Million 1.46% of portfolio
17,286
Q4 2024 Reduced 0.2%
$118B
$4.15 Million 1.36% of portfolio
41,887
Q4 2024 Added 0.06%
$34.3B
$4.09 Million 1.34% of portfolio
44,342
Q4 2024 Added 38.15%
$24.8B
$4.01 Million 1.32% of portfolio
34,805
Q4 2024 New
$25.5B
$3.93 Million 1.29% of portfolio
18,974
Q4 2024 Reduced 0.63%
$150B
$3.9 Million 1.28% of portfolio
17,008
Q4 2024 Reduced 6.36%
$95B
$3.63 Million 1.19% of portfolio
13,131
Q4 2024 Added 185.52%
$13.2B
$3.26 Million 1.07% of portfolio
24,425
Q4 2024 Reduced 0.13%
$12.4B
$2.87 Million 0.94% of portfolio
35,780
Q4 2024 Reduced 6.2%
$20.9B
$1.32 Million 0.43% of portfolio
51,834
Q4 2024 Reduced 0.01%
$177B
$1.22 Million 0.4% of portfolio
6,293
Q2 2024 Reduced 0.03%
$22.5B
$1.09 Million 0.36% of portfolio
33,422
Q4 2024 Added 1.41%
$10.1B
$815,000 0.27% of portfolio
20,142
Q4 2024 Reduced 0.86%
$43.7B
$379,000 0.12% of portfolio
4,847
Q4 2023 Reduced 4.81%
$49.4B
$333,000 0.11% of portfolio
9,360
Q3 2024 Reduced 4.47%
$10.8B
$285,000 0.09% of portfolio
8,133
Q3 2024 Reduced 12.44%
$198B
$271,000 0.09% of portfolio
11,945
Q4 2024 Added 0.21%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $305 Million
  • Prior Value $306 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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