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VAN DEN BERG MANAGEMENT INC *** |
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AUSTIN |
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TX |
| Zip: |
78746 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PHYS |
Sprott Physical Goldtr Units |
1 |
- |
$31.09 |
$25,624,000 |
865,106 |
6.42% |
3,655,000 |
-1,506 |
0.402 |
Closed - End Fund - Debt |
|
|
SA |
Seabridge Gold Inc (USA) |
2 |
- |
$23.98 |
$17,943,000 |
742,983 |
4.5% |
7,009,000 |
-10,020 |
1.108 |
Gold |
|
|
XOM |
Exxon Mobil Corp |
3 |
- |
$117.02 |
$16,608,000 |
147,298 |
4.16% |
-292,000 |
-9,473 |
0.003 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$289.98 |
$15,302,000 |
62,829 |
3.83% |
3,443,000 |
-4,024 |
0.001 |
Search Engines & Info... |
|
|
COHR |
Coherent Corp |
5 |
- |
$135.61 |
$14,922,000 |
138,524 |
3.74% |
1,220,000 |
-15,069 |
0.091 |
Scientific & Technica... |
|
|
LUMN |
Lumen Technologies, Inc |
6 |
- |
$7.48 |
$14,771,000 |
2,413,603 |
3.7% |
4,173,000 |
-6,060 |
0.219 |
Telecom Services - Do... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$501.12 |
$13,998,000 |
27,844 |
3.51% |
406,000 |
-137 |
0.002 |
Property & Casualty I... |
|
|
BN |
BROOKFIELD Corp |
8 |
- |
$43.70 |
$13,891,000 |
202,557 |
3.48% |
1,049,000 |
-5,077 |
0.013 |
N/A |
|
|
EQT |
EQT Corp |
9 |
- |
$40.09 |
$12,710,000 |
233,513 |
3.18% |
-745,000 |
2,806 |
0.039 |
Gas Utilities |
|
|
FANG |
Diamondback Energy, Inc. |
10 |
- |
$146.25 |
$11,884,000 |
83,045 |
2.98% |
604,000 |
946 |
0.046 |
Independent Oil & Gas |
|
|
DELL |
Dell Technologies Inc |
11 |
- |
$117.40 |
$11,130,000 |
78,508 |
2.79% |
1,521,000 |
133 |
0.03 |
N/A |
|
|
IBM |
International Business Mach... |
12 |
- |
$290.40 |
$10,469,000 |
37,101 |
2.62% |
-1,513,000 |
-3,545 |
0.004 |
Diversified Computer ... |
|
|
VNT |
Vontier Corp |
13 |
- |
$33.95 |
$10,019,000 |
238,711 |
2.51% |
990,000 |
-5,967 |
0.142 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
14 |
- |
$159.59 |
$9,708,000 |
58,354 |
2.43% |
423,000 |
52 |
0.005 |
Communication Equipment |
|
|
ANTM |
Anthem Inc |
15 |
- |
$313.99 |
$9,201,000 |
28,474 |
2.31% |
2,017,000 |
10,004 |
0.011 |
N/A |
|
|
INTC |
Intel Corp |
16 |
- |
$33.62 |
$9,119,000 |
271,789 |
2.28% |
3,222,000 |
8,529 |
0.007 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$311.54 |
$8,923,000 |
25,840 |
2.24% |
3,045,000 |
6,997 |
0.003 |
Health Care Plans |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$478.43 |
$8,873,000 |
17,131 |
2.22% |
306,000 |
-92 |
0 |
Application Software |
|
|
CRK |
Comstock Resources Inc |
20 |
- |
$23.86 |
$7,981,000 |
402,468 |
2% |
-2,955,000 |
7,240 |
0.173 |
Independent Oil & Gas |
|
|
DIS |
Walt Disney Co |
21 |
- |
$102.70 |
$7,745,000 |
67,640 |
1.94% |
-759,000 |
-934 |
0.004 |
Entertainment - Diver... |
|
|
CI |
Cigna Corporation |
22 |
- |
$269.60 |
$7,691,000 |
26,682 |
1.93% |
2,597,000 |
11,273 |
0.007 |
Health Care Plans |
|
|
SW |
Smurfit Westrock Plc |
23 |
- |
$32.79 |
$7,417,000 |
174,228 |
1.86% |
-162,000 |
-1,425 |
0.034 |
N/A |
|
|
DHR |
Danaher Corp |
24 |
- |
$222.18 |
$7,154,000 |
36,086 |
1.79% |
2,691,000 |
13,493 |
0.005 |
General Building Mate... |
|
|
ACGL |
Arch Capital Group Ltd |
25 |
- |
$91.88 |
$7,121,000 |
78,487 |
1.78% |
1,117,000 |
12,542 |
0.019 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$572.74 |
$6,933,000 |
14,295 |
1.74% |
1,171,000 |
85 |
0.004 |
Medical Laboratories ... |
|
|
PR |
Permian Resources Corp |
27 |
- |
$13.85 |
$6,588,000 |
514,705 |
1.65% |
301,000 |
53,071 |
0.065 |
N/A |
|
|
SLB |
Schlumberger Ltd |
28 |
- |
$35.19 |
$6,443,000 |
187,449 |
1.61% |
77,000 |
-884 |
0.013 |
Oil & Gas Equipment &... |
|
|
SWK |
Stanley Black & Decker Inc |
29 |
- |
$62.44 |
$6,004,000 |
80,769 |
1.5% |
824,000 |
4,307 |
0.05 |
Small Tools & Accesso... |
|
|
CME |
CME Group Inc |
30 |
- |
$275.22 |
$5,146,000 |
19,045 |
1.29% |
-140,000 |
-132 |
0.005 |
Business Services |
|
|
CMCO |
Columbus McKinnon Corp |
31 |
- |
$14.22 |
$4,658,000 |
324,803 |
1.17% |
954,000 |
82,229 |
1.143 |
Farm & Construction M... |
|
|
ILMN |
Illumina Inc |
32 |
- |
$119.26 |
$4,652,000 |
48,988 |
1.17% |
-29,000 |
-77 |
0.031 |
Scientific & Technica... |
|
|
META |
Meta Platforms Inc |
33 |
- |
$589.15 |
$4,609,000 |
6,276 |
1.15% |
-359,000 |
-455 |
0 |
Internet Service Prov... |
|
|
WDAY |
Workday, Inc. |
34 |
- |
$216.81 |
$4,179,000 |
17,360 |
1.05% |
48,000 |
146 |
0.009 |
Application Software |
|
|
COP |
ConocoPhillips |
35 |
- |
$87.47 |
$4,178,000 |
44,168 |
1.05% |
262,000 |
530 |
0.004 |
Integrated Oil & Gas |
|
|
VRSN |
Verisign Inc |
36 |
- |
$248.42 |
$4,118,000 |
14,728 |
1.03% |
-245,000 |
-381 |
0.013 |
Internet Software & S... |
|
|
ST |
Sensata Technologies Holdin... |
37 |
- |
$28.53 |
$3,805,000 |
124,548 |
0.95% |
69,000 |
474 |
0.079 |
Technical & System So... |
|
|
GNRC |
Generac Holdings Inc. |
38 |
- |
$140.22 |
$3,785,000 |
22,610 |
0.95% |
536,000 |
-74 |
0.036 |
Electronic Equipment |
|
|
BAC |
Bank of America Corp |
39 |
- |
$51.00 |
$3,478,000 |
67,417 |
0.87% |
273,000 |
-321 |
0.001 |
Domestic Money Center... |
|
|
TKR |
Timken Co |
40 |
New |
$74.55 |
$3,133,000 |
41,675 |
0.78% |
3,133,000 |
41,675 |
0.055 |
Machine Tools & Acces... |
|
|
FDX |
Fedex Corp |
41 |
New |
$263.10 |
$2,905,000 |
12,321 |
0.73% |
2,905,000 |
12,321 |
0.005 |
AirDelivery & Freight... |
|
|
MCO |
Moodys Corp |
42 |
- |
$474.52 |
$2,887,000 |
6,059 |
0.72% |
-179,000 |
-54 |
0.003 |
Business Services |
|
|
MKTX |
MarketAxess Holdings Inc |
43 |
New |
$161.69 |
$2,442,000 |
14,017 |
0.61% |
2,442,000 |
14,017 |
0.037 |
Investment Brokerage ... |
|
|
VTOL |
Bristow Group Inc |
44 |
- |
$5.16 |
$2,105,000 |
58,340 |
0.53% |
1,095,000 |
27,701 |
0.193 |
AirDelivery & Freight... |
|
|
UPS |
United Parcel Service Inc |
45 |
New |
$90.87 |
$1,983,000 |
23,740 |
0.5% |
1,983,000 |
23,740 |
0.003 |
AirDelivery & Freight... |
|
|
RE |
Everest Re Group Ltd |
46 |
- |
$304.99 |
$1,863,000 |
5,318 |
0.47% |
-101,000 |
-462 |
0.006 |
Life & Health Insurance |
|
|
BAM |
Brookfield Asset Management... |
47 |
- |
$50.17 |
$1,599,000 |
28,079 |
0.4% |
-13,000 |
-1,090 |
0.002 |
Asset Management |
|
|
CTRA |
Coterra Energy Inc |
48 |
- |
$25.40 |
$1,192,000 |
50,399 |
0.3% |
-88,000 |
-27 |
0.006 |
Independent Oil & Gas |
|
|
CRGY |
Crescent Energy Co |
49 |
- |
$0.00 |
$1,187,000 |
133,080 |
0.3% |
76,000 |
3,898 |
0.052 |
N/A |
|
|
DVN |
Devon Energy Corp |
50 |
- |
$35.16 |
$1,089,000 |
31,052 |
0.27% |
80,000 |
-675 |
0.005 |
Independent Oil & Gas |
|
|
GDXJ |
Market Vectors Junior Gold ... |
51 |
- |
$93.43 |
$1,025,000 |
10,353 |
0.26% |
325,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
52 |
- |
$527.88 |
$927,000 |
1,629 |
0.23% |
-13,000 |
-43 |
0 |
Business Services |
|
|
NOG |
Northern Oil & Gas Inc |
53 |
- |
$21.31 |
$915,000 |
36,906 |
0.23% |
-158,000 |
-931 |
0.029 |
Oil & Gas Drilling & ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
54 |
- |
$182.18 |
$912,000 |
4,810 |
0.23% |
29,000 |
-47 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
55 |
- |
$213.05 |
$881,000 |
4,083 |
0.22% |
-20,000 |
-319 |
0.001 |
Closed - End Fund - Debt |
|
|
ERO |
Ero Copper Ord Shs |
56 |
- |
$20.94 |
$880,000 |
43,508 |
0.22% |
147,000 |
0 |
0.049 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
57 |
- |
$320.10 |
$865,000 |
2,635 |
0.22% |
78,000 |
45 |
0 |
Closed - End Fund - E... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
58 |
- |
$158.60 |
$817,000 |
4,847 |
0.2% |
241,000 |
0 |
0.001 |
Gold |
|
|
OVV |
Ovintiv Ord Shs |
59 |
- |
$4.04 |
$802,000 |
19,857 |
0.2% |
45,000 |
-31 |
0.008 |
Independent Oil & Gas |
|
|
AZZ |
AZZ Inc |
60 |
- |
$99.49 |
$721,000 |
6,609 |
0.18% |
-166,000 |
-2,777 |
0.022 |
Industrial Equipment ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
61 |
- |
$49.56 |
$693,000 |
11,559 |
0.17% |
-5,000 |
-687 |
0 |
Closed - End Fund - F... |
|
|
MOAT |
VANECK VECTORS ETF TR |
62 |
- |
$53.88 |
$678,000 |
6,836 |
0.17% |
22,000 |
-160 |
0.001 |
N/A |
|
|
XLE |
SPDR Energy Sector |
63 |
- |
$88.86 |
$637,000 |
7,135 |
0.16% |
17,000 |
-170 |
0 |
Closed - End Fund - E... |
|
|
SOI |
Solaris Oilfield Infrastruc... |
64 |
- |
$41.23 |
$632,000 |
15,811 |
0.16% |
-124,000 |
-10,901 |
0.005 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
65 |
- |
$42.98 |
$603,000 |
14,030 |
0.15% |
34,000 |
-196 |
0.001 |
N/A |
|
|
PSLV |
Sprott Physical Silver Trus... |
66 |
- |
$16.72 |
$594,000 |
37,819 |
0.15% |
131,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
67 |
- |
$599.96 |
$592,000 |
967 |
0.15% |
57,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
LPI |
Laredo Petroleum Inc |
68 |
- |
$0.95 |
$584,000 |
34,588 |
0.15% |
-21,000 |
-3,031 |
0.005 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
69 |
- |
$150.31 |
$561,000 |
3,610 |
0.14% |
46,000 |
12 |
0 |
Integrated Oil & Gas |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
70 |
- |
$128.56 |
$500,000 |
3,782 |
0.13% |
25,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
71 |
- |
$138.43 |
$427,000 |
3,032 |
0.11% |
-13,000 |
-270 |
0.001 |
Closed - End Fund - Debt |
|
|
BTE |
Baytex Energy Trust |
72 |
- |
$3.16 |
$421,000 |
179,884 |
0.11% |
100,000 |
438 |
0.032 |
Diversified Investments |
|
|
SU |
Suncor Energy Inc (USA) |
73 |
- |
$44.67 |
$386,000 |
9,223 |
0.1% |
40,000 |
-21 |
0.001 |
Oil & Gas Refining, P... |
|
|
VYMI |
Vanguard International High... |
74 |
- |
$0.00 |
$350,000 |
4,134 |
0.09% |
19,000 |
0 |
0.005 |
N/A |
|
|
T |
AT&T Corp |
75 |
- |
$25.52 |
$337,000 |
11,945 |
0.08% |
-9,000 |
0 |
0 |
Long Distance Carriers |
|
|
TWOK |
Spdr Russell 2000 |
76 |
- |
$43.68 |
$330,000 |
7,120 |
0.08% |
20,000 |
-150 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
77 |
- |
$217.14 |
$319,000 |
1,453 |
0.08% |
3,000 |
11 |
0 |
Internet Software & S... |
|
|
URA |
Global X Uranium ETF |
78 |
- |
$42.11 |
$296,000 |
6,213 |
0.07% |
47,000 |
-194 |
0.005 |
Closed - End Fund - E... |
|
|
TALO |
Talos Energy Inc. |
79 |
- |
$10.72 |
$273,000 |
28,475 |
0.07% |
46,000 |
1,741 |
0.016 |
N/A |
|
|
AR |
Antero Resources Corp |
80 |
- |
$33.32 |
$265,000 |
7,895 |
0.07% |
-53,000 |
0 |
0.003 |
Oil & Gas Drilling & ... |
|
|
RRC |
Range Resources Corp |
81 |
- |
$38.19 |
$244,000 |
6,479 |
0.06% |
-20,000 |
-11 |
0.003 |
Independent Oil & Gas |
|
|
CEF |
Sprott Physical Gold & Silv... |
82 |
New |
$38.80 |
$225,000 |
6,126 |
0.06% |
225,000 |
6,126 |
0.002 |
N/A |
|
|
DIA |
Diamonds Trust |
83 |
New |
$458.10 |
$206,000 |
444 |
0.05% |
206,000 |
444 |
0.004 |
Closed - End Fund - E... |
|
|
HL |
Hecla Mining Co |
84 |
- |
$13.21 |
$206,000 |
17,000 |
0.05% |
104,000 |
0 |
0 |
Silver |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
85 |
- |
$34.07 |
$121,000 |
1,590 |
0.03% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RIG |
Transocean Inc |
86 |
- |
$3.84 |
$87,000 |
27,943 |
0.02% |
16,000 |
533 |
0.005 |
Oil & Gas Drilling & ... |
|
|
BOOM |
DMC Global Inc |
87 |
New |
$5.63 |
$86,000 |
10,209 |
0.02% |
86,000 |
10,209 |
0.054 |
Industrial Metals & M... |
|
|
FNDE |
Schwab Fundamental Emerging... |
88 |
- |
$36.34 |
$84,000 |
2,320 |
0.02% |
6,000 |
-36 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
89 |
- |
$198.88 |
$77,000 |
369 |
0.02% |
5,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
REI |
Ring Energy, Inc. |
90 |
- |
$0.92 |
$55,000 |
50,884 |
0.01% |
26,000 |
14,523 |
0.029 |
Oil & Gas Drilling & ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
91 |
- |
$26.62 |
$52,000 |
1,899 |
0.01% |
2,000 |
-5 |
0 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
92 |
- |
$301.41 |
$48,000 |
156 |
0.01% |
-16,000 |
-69 |
0 |
Closed - End Fund - E... |
|
|
EU |
enCore Energy Corp |
93 |
- |
$2.43 |
$32,000 |
10,000 |
0.01% |
3,000 |
0 |
0.008 |
N/A |
|
|
NLR |
Market Vectors Nuclear Ener... |
94 |
- |
$122.62 |
$29,000 |
216 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
95 |
- |
$182.89 |
$21,000 |
113 |
0.01% |
-1,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
96 |
- |
$88.14 |
$20,000 |
220 |
0.01% |
0 |
-2 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
97 |
- |
$467.00 |
$19,000 |
39 |
0% |
0 |
-4 |
0 |
Closed - End Fund - E... |
|
|
SIL |
Global X Silver Miners ETF |
98 |
- |
$64.73 |
$13,000 |
175 |
0% |
11,000 |
125 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
99 |
- |
$51.11 |
$12,000 |
218 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DJD |
Invesco Dow Jones Industria... |
100 |
- |
$0.00 |
$8,000 |
150 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
101 |
- |
$289.45 |
$6,000 |
23 |
0% |
2,000 |
0 |
0.01 |
Search Engines & Info... |
|
