13F-HR filed by VAN DEN BERG MANAGEMENT I, INC
VAN DEN BERG MANAGEMENT I, INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 81 holding rows worth $336,921,000.
- Accession
- 0001398344-22-021953
- Filer
- CIK 1142062
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 81 entries on the cover page, a total value of $336,921,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $336,921,000 with VALUE read as thousands by filing date, 13F file number 028-05495. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 133,112 | $28,823,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 99,794 | $26,647,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 170,399 | $16,384,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 185,883 | $14,464,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 119,973 | $14,452,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 348,458 | $12,510,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 11,328 | $12,282,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 116,205 | $11,892,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 277,802 | $11,359,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 229,986 | $9,372,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 82,748 | $9,349,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 31,527 | $8,748,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 732,983 | $8,701,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 33,035 | $8,533,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 259,394 | $8,013,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 117,785 | $7,718,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 44,377 | $7,708,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 538,461 | $6,892,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,181 | $6,673,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 397,384 | $6,640,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 425,626 | $6,580,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 308,264 | $6,498,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 462,500 | $5,698,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 166,935 | $5,612,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 749,158 | $5,454,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 44,815 | $5,325,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 37,051 | $5,014,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 50,994 | $4,810,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,332 | $4,269,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 216,796 | $3,464,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 22,306 | $3,395,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 12,187 | $2,963,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 39,306 | $2,956,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 77,755 | $2,952,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 68,490 | $2,553,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 81,097 | $2,033,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 31,333 | $2,002,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 113,800 | $1,968,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 126,587 | $1,942,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,969 | $1,862,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 102,035 | $1,589,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 56,072 | $1,465,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,776 | $1,402,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,103 | $1,099,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 17,129 | $1,077,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 8,192 | $1,022,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,743 | $924,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 33,109 | $908,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 27,849 | $876,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 32,317 | $869,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,738 | $850,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,666 | $840,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 17,443 | $802,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 13,137 | $788,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 12,947 | $748,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,463 | $635,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,177 | $619,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,594 | $585,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 48,299 | $531,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,111 | $474,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,187 | $417,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 21,258 | $354,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 9,660 | $329,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,577 | $326,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 32,770 | $307,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,050 | $295,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 25,330 | $291,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,514 | $283,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,932 | $261,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 11,421 | $226,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,290 | $223,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,201 | $207,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,389 | $201,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 25,038 | $166,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 17,500 | $164,000 | thousands by filing date | |
| COMSTOCK INC | 205750300 | COM NEW | 221,346 | $93,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 11,000 | $43,000 | thousands by filing date | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 21,500 | $43,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 10,000 | $40,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,896 | $37,000 | thousands by filing date | |
| NUVVE HOLDING | 67079Y118 | Rights and Bearer Warrants; Warrants (except Bearer) | 14,800 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-021953 | this filing | 2022-11-14 | acceptance time not in the bulk data set |