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| Name: |
VAN DEN BERG MANAGEMENT INC *** |
| City: |
AUSTIN |
| State: |
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 |
- |
$28.01 |
$21,969,000 |
866,612 |
6.24% |
976,000 |
-5,917 |
0.403 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
2 |
- |
$113.93 |
$16,900,000 |
156,771 |
4.8% |
-2,434,000 |
-5,792 |
0.004 |
Integrated Oil & Gas |
|
|
COHR |
Coherent Corp |
3 |
- |
$108.05 |
$13,702,000 |
153,593 |
3.89% |
3,859,000 |
2,016 |
0.101 |
Scientific & Technica... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$490.50 |
$13,592,000 |
27,981 |
3.86% |
-1,960,000 |
-1,220 |
0.002 |
Property & Casualty I... |
|
|
EQT |
EQT Corp |
5 |
- |
$40.09 |
$13,455,000 |
230,707 |
3.82% |
901,000 |
-4,261 |
0.038 |
Gas Utilities |
|
|
BN |
BROOKFIELD Corp |
6 |
- |
$70.75 |
$12,842,000 |
207,634 |
3.65% |
1,894,000 |
-1,259 |
0.013 |
N/A |
|
|
IBM |
International Business Mach... |
7 |
- |
$265.00 |
$11,982,000 |
40,646 |
3.41% |
1,445,000 |
-1,728 |
0.005 |
Diversified Computer ... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$252.33 |
$11,859,000 |
66,853 |
3.37% |
1,331,000 |
-537 |
0.001 |
Search Engines & Info... |
|
|
FANG |
Diamondback Energy, Inc. |
9 |
- |
$140.64 |
$11,280,000 |
82,099 |
3.21% |
-1,802,000 |
277 |
0.045 |
Independent Oil & Gas |
|
|
CRK |
Comstock Resources Inc |
10 |
- |
$17.05 |
$10,936,000 |
395,228 |
3.11% |
2,695,000 |
-9,923 |
0.17 |
Independent Oil & Gas |
|
|
SA |
Seabridge Gold Inc (USA) |
11 |
- |
$19.11 |
$10,934,000 |
753,003 |
3.11% |
2,114,000 |
-2,814 |
1.123 |
Gold |
|
|
LUMN |
Lumen Technologies, Inc |
12 |
- |
$5.75 |
$10,598,000 |
2,419,663 |
3.01% |
1,054,000 |
-14,933 |
0.22 |
Telecom Services - Do... |
|
|
DELL |
Dell Technologies Inc |
13 |
- |
$132.11 |
$9,609,000 |
78,375 |
2.73% |
3,040,000 |
6,307 |
0.03 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
14 |
- |
$168.13 |
$9,285,000 |
58,302 |
2.64% |
564,000 |
1,526 |
0.005 |
Communication Equipment |
|
|
VNT |
Vontier Corp |
15 |
- |
$43.52 |
$9,029,000 |
244,678 |
2.57% |
1,190,000 |
6,041 |
0.145 |
N/A |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$508.45 |
$8,567,000 |
17,223 |
2.43% |
3,311,000 |
3,221 |
0 |
Application Software |
|
|
DIS |
Walt Disney Co |
17 |
- |
$114.86 |
$8,504,000 |
68,574 |
2.42% |
1,658,000 |
-785 |
0.004 |
Entertainment - Diver... |
|
|
SW |
Smurfit Westrock Plc |
18 |
- |
$44.17 |
$7,579,000 |
175,653 |
2.15% |
-383,000 |
-1,037 |
0.034 |
N/A |
|
|
ANTM |
Anthem Inc |
19 |
- |
$315.77 |
$7,184,000 |
18,470 |
2.04% |
-301,000 |
1,261 |
0.007 |
N/A |
|
|
SLB |
Schlumberger Ltd |
20 |
- |
$34.74 |
$6,366,000 |
188,333 |
1.81% |
-1,556,000 |
-1,193 |
0.014 |
Oil & Gas Equipment &... |
|
|
PR |
Permian Resources Corp |
21 |
- |
$13.58 |
$6,287,000 |
461,634 |
1.79% |
-119,000 |
-894 |
0.066 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
22 |
- |
$88.19 |
$6,004,000 |
65,945 |
1.71% |
1,430,000 |
18,391 |
0.016 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
23 |
- |
$30.57 |
$5,897,000 |
263,260 |
1.68% |
156,000 |
10,450 |
0.006 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
24 |
- |
$334.82 |
$5,878,000 |
18,843 |
1.67% |
614,000 |
8,793 |
0.002 |
Health Care Plans |
|
|
TMO |
Thermo Fisher Scientific |
25 |
- |
$481.10 |
$5,762,000 |
14,210 |
1.64% |
1,501,000 |
5,647 |
0.004 |
Medical Laboratories ... |
|
|
CME |
CME Group Inc |
27 |
- |
$260.59 |
$5,286,000 |
19,177 |
1.5% |
-206,000 |
-1,525 |
0.005 |
Business Services |
|
|
SWK |
Stanley Black & Decker Inc |
28 |
- |
$79.37 |
$5,180,000 |
76,462 |
1.47% |
-512,000 |
2,429 |
0.048 |
Small Tools & Accesso... |
|
|
CI |
Cigna Corporation |
29 |
- |
$293.76 |
$5,094,000 |
15,409 |
1.45% |
225,000 |
611 |
0.004 |
Health Care Plans |
|
|
META |
Meta Platforms Inc |
30 |
- |
$780.25 |
$4,968,000 |
6,731 |
1.41% |
1,060,000 |
-49 |
0 |
Internet Service Prov... |
|
|
ILMN |
Illumina Inc |
31 |
- |
$103.03 |
$4,681,000 |
49,065 |
1.33% |
1,161,000 |
4,693 |
0.031 |
Scientific & Technica... |
|
|
DHR |
Danaher Corp |
32 |
- |
$195.27 |
$4,463,000 |
22,593 |
1.27% |
467,000 |
3,099 |
0.003 |
General Building Mate... |
|
|
VRSN |
Verisign Inc |
33 |
- |
$285.88 |
$4,363,000 |
15,109 |
1.24% |
447,000 |
-317 |
0.013 |
Internet Software & S... |
|
|
WDAY |
Workday, Inc. |
34 |
- |
$233.50 |
$4,131,000 |
17,214 |
1.17% |
142,000 |
134 |
0.009 |
Application Software |
|
|
COP |
ConocoPhillips |
35 |
- |
$93.48 |
$3,916,000 |
43,638 |
1.11% |
-651,000 |
150 |
0.004 |
Integrated Oil & Gas |
|
|
ST |
Sensata Technologies Holdin... |
36 |
- |
$31.84 |
$3,736,000 |
124,074 |
1.06% |
1,136,000 |
16,951 |
0.079 |
Technical & System So... |
|
|
CMCO |
Columbus McKinnon Corp |
37 |
- |
$15.66 |
$3,704,000 |
242,574 |
1.05% |
-442,000 |
-2,303 |
0.854 |
Farm & Construction M... |
|
|
GNRC |
Generac Holdings Inc. |
38 |
- |
$184.04 |
$3,249,000 |
22,684 |
0.92% |
2,504,000 |
16,801 |
0.036 |
Electronic Equipment |
|
|
BAC |
Bank of America Corp |
39 |
- |
$52.13 |
$3,205,000 |
67,738 |
0.91% |
703,000 |
7,780 |
0.001 |
Domestic Money Center... |
|
|
MCO |
Moodys Corp |
40 |
- |
$482.32 |
$3,066,000 |
6,113 |
0.87% |
176,000 |
-92 |
0.003 |
Business Services |
|
|
ATKR |
Atkore International Group ... |
41 |
- |
$60.57 |
$2,977,000 |
42,196 |
0.85% |
414,000 |
-531 |
0.089 |
N/A |
|
|
RE |
Everest Re Group Ltd |
42 |
- |
$334.75 |
$1,964,000 |
5,780 |
0.56% |
-3,344,000 |
-8,830 |
0.006 |
Life & Health Insurance |
|
|
BAM |
Brookfield Asset Management... |
43 |
- |
$59.87 |
$1,612,000 |
29,169 |
0.46% |
194,000 |
-88 |
0.007 |
Asset Management |
|
|
CTRA |
Coterra Energy Inc |
44 |
- |
$24.09 |
$1,280,000 |
50,426 |
0.36% |
-214,000 |
-1,265 |
0.006 |
Independent Oil & Gas |
|
|
CRGY |
Crescent Energy Co |
45 |
- |
$0.00 |
$1,111,000 |
129,182 |
0.32% |
-272,000 |
6,139 |
0.051 |
N/A |
|
|
NOG |
Northern Oil & Gas Inc |
46 |
- |
$26.26 |
$1,073,000 |
37,837 |
0.3% |
-94,000 |
-759 |
0.03 |
Oil & Gas Drilling & ... |
|
|
VTOL |
Bristow Group Inc |
47 |
- |
$5.16 |
$1,010,000 |
30,639 |
0.29% |
76,000 |
1,050 |
0.101 |
AirDelivery & Freight... |
|
|
DVN |
Devon Energy Corp |
48 |
- |
$35.01 |
$1,009,000 |
31,727 |
0.29% |
-227,000 |
-1,310 |
0.005 |
Independent Oil & Gas |
|
|
MA |
MasterCard Inc A |
49 |
- |
$586.05 |
$940,000 |
1,672 |
0.27% |
-5,000 |
-52 |
0 |
Business Services |
|
|
VIG |
Vanguard Dividend Appreciat... |
50 |
- |
$215.64 |
$901,000 |
4,402 |
0.26% |
23,000 |
-123 |
0.001 |
Closed - End Fund - Debt |
|
|
AZZ |
AZZ Inc |
51 |
- |
$116.63 |
$887,000 |
9,386 |
0.25% |
51,000 |
-614 |
0.031 |
Industrial Equipment ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
52 |
- |
$189.54 |
$883,000 |
4,857 |
0.25% |
13,000 |
-168 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
53 |
- |
$327.21 |
$787,000 |
2,590 |
0.22% |
65,000 |
-38 |
0 |
Closed - End Fund - E... |
|
|
OVV |
Ovintiv Ord Shs |
54 |
- |
$4.04 |
$757,000 |
19,888 |
0.22% |
-96,000 |
-36 |
0.008 |
Independent Oil & Gas |
|
|
SOI |
Solaris Oilfield Infrastruc... |
55 |
- |
$36.23 |
$756,000 |
26,712 |
0.21% |
175,000 |
0 |
0.008 |
N/A |
|
|
ERO |
Ero Copper Ord Shs |
56 |
- |
$16.79 |
$733,000 |
43,508 |
0.21% |
206,000 |
0 |
0.049 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
57 |
- |
$87.57 |
$700,000 |
10,353 |
0.2% |
108,000 |
-4 |
0.009 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
58 |
- |
$49.56 |
$698,000 |
12,246 |
0.2% |
51,000 |
-479 |
0 |
Closed - End Fund - F... |
|
|
MOAT |
VANECK VECTORS ETF TR |
59 |
- |
$53.88 |
$656,000 |
6,996 |
0.19% |
-21,000 |
-701 |
0.001 |
N/A |
|
|
XLE |
SPDR Energy Sector |
60 |
- |
$89.71 |
$620,000 |
7,305 |
0.18% |
-89,000 |
-285 |
0 |
Closed - End Fund - E... |
|
|
LPI |
Laredo Petroleum Inc |
61 |
- |
$0.95 |
$605,000 |
37,619 |
0.17% |
-33,000 |
7,573 |
0.006 |
Independent Oil & Gas |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
62 |
- |
$154.38 |
$576,000 |
4,847 |
0.16% |
51,000 |
0 |
0.001 |
Gold |
|
|
FNDF |
Schwab Fundamental Internat... |
63 |
- |
$42.98 |
$569,000 |
14,226 |
0.16% |
31,000 |
-654 |
0.001 |
N/A |
|
|
TRS |
Trimas Corp |
64 |
- |
$26.06 |
$560,000 |
19,566 |
0.16% |
16,000 |
-3,643 |
0.043 |
Industrial Equipment ... |
|
|
VOO |
Vanguard S&P 500 Etf |
65 |
- |
$608.94 |
$535,000 |
942 |
0.15% |
1,000 |
-98 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
66 |
- |
$181.62 |
$516,000 |
2,483 |
0.15% |
-478,000 |
-3,050 |
0 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
67 |
- |
$158.84 |
$515,000 |
3,598 |
0.15% |
-90,000 |
-18 |
0 |
Integrated Oil & Gas |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
68 |
- |
$132.92 |
$475,000 |
3,780 |
0.14% |
-49,000 |
-197 |
0.001 |
Closed - End Fund - E... |
|
|
PSLV |
Sprott Physical Silver Trus... |
69 |
- |
$14.19 |
$463,000 |
37,819 |
0.13% |
21,000 |
-250 |
0.003 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
70 |
- |
$141.52 |
$440,000 |
3,302 |
0.13% |
5,000 |
-69 |
0.001 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
72 |
- |
$29.20 |
$346,000 |
11,945 |
0.1% |
8,000 |
0 |
0 |
Long Distance Carriers |
|
|
SU |
Suncor Energy Inc (USA) |
71 |
- |
$42.72 |
$346,000 |
9,244 |
0.1% |
-13,000 |
-20 |
0.001 |
Oil & Gas Refining, P... |
|
|
VYMI |
Vanguard International High... |
73 |
- |
$0.00 |
$331,000 |
4,134 |
0.09% |
20,000 |
-88 |
0.005 |
N/A |
|
|
BTE |
Baytex Energy Trust |
74 |
- |
$2.49 |
$321,000 |
179,446 |
0.09% |
-88,000 |
-3,832 |
0.032 |
Diversified Investments |
|
|
AR |
Antero Resources Corp |
75 |
- |
$31.90 |
$318,000 |
7,895 |
0.09% |
-1,000 |
0 |
0.003 |
Oil & Gas Drilling & ... |
|
|
AMZN |
Amazon.com Inc |
76 |
New |
$231.23 |
$316,000 |
1,442 |
0.09% |
316,000 |
1,442 |
0 |
Internet Software & S... |
|
|
TWOK |
Spdr Russell 2000 |
77 |
- |
$47.16 |
$310,000 |
7,270 |
0.09% |
-14,000 |
-674 |
0.001 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
78 |
New |
$31.82 |
$273,000 |
8,800 |
0.08% |
273,000 |
8,800 |
0 |
Independent Oil & Gas |
|
|
ETE |
Energy Transfer Equity LP |
79 |
New |
$17.44 |
$268,000 |
14,797 |
0.08% |
268,000 |
14,797 |
0.001 |
Oil & Gas Pipelines &... |
|
|
RRC |
Range Resources Corp |
80 |
- |
$35.29 |
$264,000 |
6,490 |
0.08% |
5,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
URA |
Global X Uranium ETF |
81 |
- |
$45.72 |
$249,000 |
6,407 |
0.07% |
249,000 |
6,407 |
0.005 |
Closed - End Fund - E... |
|
|
TALO |
Talos Energy Inc. |
82 |
- |
$9.51 |
$227,000 |
26,734 |
0.06% |
-38,000 |
-512 |
0.015 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
83 |
New |
$27.67 |
$221,000 |
7,500 |
0.06% |
221,000 |
7,500 |
0 |
Gas Utilities |
|
|
MPLX |
Mplx Lp |
84 |
New |
$50.75 |
$206,000 |
3,990 |
0.06% |
206,000 |
3,990 |
0 |
Oil & Gas Pipelines &... |
|
|
HL |
Hecla Mining Co |
85 |
- |
$10.77 |
$102,000 |
17,000 |
0.03% |
7,000 |
0 |
0.003 |
Silver |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
86 |
- |
$34.07 |
$83,000 |
1,590 |
0.02% |
6,000 |
-80 |
0 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
87 |
- |
$36.00 |
$78,000 |
2,356 |
0.02% |
3,000 |
-89 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
88 |
- |
$211.71 |
$72,000 |
370 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RIG |
Transocean Inc |
89 |
- |
$3.46 |
$71,000 |
27,410 |
0.02% |
-11,000 |
1,660 |
0.004 |
Oil & Gas Drilling & ... |
|
|
VV |
Vanguard Large Cap VIPERS |
90 |
- |
$306.10 |
$64,000 |
225 |
0.02% |
4,000 |
-9 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
91 |
- |
$27.45 |
$50,000 |
1,904 |
0.01% |
-4,000 |
-19 |
0 |
N/A |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
92 |
New |
$15.60 |
$49,000 |
3,000 |
0.01% |
49,000 |
3,000 |
0.001 |
N/A |
|
|
EU |
enCore Energy Corp |
93 |
- |
$2.61 |
$29,000 |
10,000 |
0.01% |
15,000 |
0 |
0.029 |
N/A |
|
|
REI |
Ring Energy, Inc. |
94 |
- |
$1.05 |
$29,000 |
36,361 |
0.01% |
2,000 |
13,000 |
0 |
Oil & Gas Drilling & ... |
|
|
NLR |
Market Vectors Nuclear Ener... |
95 |
- |
$130.33 |
$24,000 |
216 |
0.01% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
96 |
- |
$185.82 |
$22,000 |
124 |
0.01% |
9,000 |
48 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
97 |
- |
$92.25 |
$20,000 |
222 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
98 |
- |
$476.07 |
$19,000 |
43 |
0.01% |
9,000 |
17 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
99 |
- |
$54.13 |
$11,000 |
218 |
0% |
-2,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
DJD |
Invesco Dow Jones Industria... |
100 |
- |
$0.00 |
$8,000 |
150 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
MORT |
Vaneck Vectors Mortgage Rei... |
101 |
- |
$10.98 |
$6,000 |
585 |
0% |
-1,000 |
0 |
0.01 |
N/A |
|
