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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 |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$416.94 |
$23,761,000 |
56,504 |
6.97% |
2,343,000 |
-3,547 |
0.004 |
Property & Casualty I... |
|
|
PXD |
Pioneer Natural Resources Co |
2 |
- |
$275.32 |
$22,963,000 |
87,479 |
6.73% |
3,178,000 |
-503 |
0.036 |
Independent Oil & Gas |
|
|
FANG |
Diamondback Energy, Inc. |
3 |
- |
$197.67 |
$17,664,000 |
89,136 |
5.18% |
3,609,000 |
-1,497 |
0.049 |
Independent Oil & Gas |
|
|
PHYS |
Sprott Physical Goldtr Units |
4 |
- |
$18.75 |
$15,291,000 |
883,884 |
4.48% |
3,941,000 |
171,406 |
0.411 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$177.29 |
$14,381,000 |
94,450 |
4.22% |
596,000 |
-3,364 |
0.002 |
Search Engines & Info... |
|
|
VNT |
Vontier Corp |
6 |
- |
$39.77 |
$11,647,000 |
256,761 |
3.42% |
2,733,000 |
-1,234 |
0.152 |
N/A |
|
|
COHR |
Coherent Corp |
7 |
- |
$58.13 |
$11,189,000 |
184,568 |
3.28% |
3,107,000 |
-1,092 |
0.122 |
Scientific & Technica... |
|
|
SA |
Seabridge Gold Inc (USA) |
8 |
- |
$15.13 |
$10,775,000 |
712,608 |
3.16% |
2,675,000 |
44,843 |
1.063 |
Gold |
|
|
SLB |
Schlumberger Ltd |
9 |
- |
$48.59 |
$10,763,000 |
196,376 |
3.16% |
807,000 |
5,061 |
0.014 |
Oil & Gas Equipment &... |
|
|
QCOM |
QUALCOMM Inc |
10 |
- |
$193.86 |
$10,530,000 |
62,198 |
3.09% |
1,568,000 |
233 |
0.006 |
Communication Equipment |
|
|
ATKR |
Atkore International Group ... |
11 |
- |
$151.86 |
$10,500,000 |
55,159 |
3.08% |
563,000 |
-6,945 |
0.116 |
N/A |
|
|
WRK |
Westrock Co |
12 |
- |
$52.94 |
$10,088,000 |
204,005 |
2.96% |
1,503,000 |
-2,754 |
0.079 |
N/A |
|
|
BN |
BROOKFIELD Corp |
13 |
- |
$44.49 |
$9,134,000 |
218,144 |
2.68% |
410,000 |
697 |
0.014 |
N/A |
|
|
CRI |
Carters Inc |
14 |
- |
$68.66 |
$8,739,000 |
103,197 |
2.56% |
1,356,000 |
4,611 |
0.227 |
Textile - Apparel Clo... |
|
|
DIS |
Walt Disney Co |
15 |
- |
$103.25 |
$8,522,000 |
69,646 |
2.5% |
2,160,000 |
-811 |
0.004 |
Entertainment - Diver... |
|
|
IBM |
International Business Mach... |
16 |
- |
$169.03 |
$8,258,000 |
43,247 |
2.42% |
1,303,000 |
722 |
0.005 |
Diversified Computer ... |
|
|
PR |
Permian Resources Corp |
17 |
- |
$16.39 |
$8,211,000 |
464,977 |
2.41% |
1,773,000 |
-8,400 |
0.086 |
N/A |
|
|
BAC |
Bank of America Corp |
18 |
- |
$39.29 |
$7,403,000 |
195,230 |
2.17% |
832,000 |
57 |
0.002 |
Domestic Money Center... |
|
|
EQT |
EQT Corp |
19 |
- |
$40.09 |
$6,706,000 |
180,888 |
1.97% |
17,000 |
7,873 |
0.041 |
Gas Utilities |
|
|
ANTM |
Anthem Inc |
20 |
- |
$547.71 |
$6,095,000 |
11,755 |
1.79% |
988,000 |
925 |
0.005 |
N/A |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$471.91 |
$5,904,000 |
12,159 |
1.73% |
-253,000 |
-5,236 |
0.001 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$420.21 |
$5,452,000 |
12,958 |
1.6% |
482,000 |
-260 |
0 |
Application Software |
|
|
COP |
ConocoPhillips |
23 |
- |
$121.71 |
$5,161,000 |
40,549 |
1.51% |
354,000 |
-866 |
0.004 |
Integrated Oil & Gas |
|
|
BAM |
Brookfield Asset Management... |
24 |
- |
$40.41 |
$4,790,000 |
113,991 |
1.4% |
208,000 |
-64 |
0.028 |
Asset Management |
|
|
DHR |
Danaher Corp |
25 |
- |
$265.80 |
$4,696,000 |
18,804 |
1.38% |
236,000 |
-477 |
0.003 |
General Building Mate... |
|
|
VRSN |
Verisign Inc |
26 |
- |
$170.75 |
$4,585,000 |
24,193 |
1.34% |
-18,000 |
1,843 |
0.021 |
Internet Software & S... |
|
|
CRK |
Comstock Resources Inc |
28 |
- |
$10.80 |
$3,911,000 |
421,415 |
1.15% |
336,000 |
17,447 |
0.181 |
Independent Oil & Gas |
|
|
WDAY |
Workday, Inc. |
29 |
- |
$257.93 |
$3,906,000 |
14,319 |
1.15% |
-238,000 |
-692 |
0.007 |
Application Software |
|
|
SWK |
Stanley Black & Decker Inc |
30 |
- |
$90.12 |
$3,625,000 |
37,020 |
1.06% |
72,000 |
807 |
0.023 |
Small Tools & Accesso... |
|
|
BOOM |
DMC Global Inc |
31 |
- |
$13.10 |
$3,539,000 |
181,586 |
1.04% |
163,000 |
2,183 |
0.964 |
Industrial Metals & M... |
|
|
CMCO |
Columbus McKinnon Corp |
32 |
- |
$44.84 |
$3,260,000 |
73,056 |
0.96% |
3,003,000 |
66,471 |
0.257 |
Farm & Construction M... |
|
|
LUMN |
Lumen Technologies, Inc |
33 |
- |
$1.32 |
$3,017,000 |
1,934,221 |
0.88% |
1,031,000 |
849,206 |
0.176 |
Telecom Services - Do... |
|
|
ST |
Sensata Technologies Holdin... |
34 |
- |
$42.77 |
$2,978,000 |
81,044 |
0.87% |
376,000 |
11,775 |
0.052 |
Technical & System So... |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$524.63 |
$2,926,000 |
5,914 |
0.86% |
1,495,000 |
3,195 |
0.001 |
Health Care Plans |
|
|
MCO |
Moodys Corp |
36 |
- |
$413.92 |
$2,920,000 |
7,430 |
0.86% |
-13,000 |
-80 |
0.004 |
Business Services |
|
|
RE |
Everest Re Group Ltd |
37 |
New |
$392.92 |
$2,826,000 |
7,109 |
0.83% |
2,826,000 |
7,109 |
0.008 |
Life & Health Insurance |
|
|
CME |
CME Group Inc |
38 |
New |
$213.14 |
$2,482,000 |
11,527 |
0.73% |
2,482,000 |
11,527 |
0.003 |
Business Services |
|
|
ILMN |
Illumina Inc |
39 |
- |
$111.07 |
$2,127,000 |
15,492 |
0.62% |
-29,000 |
9 |
0.011 |
Scientific & Technica... |
|
|
TMO |
Thermo Fisher Scientific |
40 |
- |
$595.30 |
$2,072,000 |
3,565 |
0.61% |
164,000 |
-29 |
0.001 |
Medical Laboratories ... |
|
|
ACGL |
Arch Capital Group Ltd |
41 |
New |
$100.99 |
$2,018,000 |
21,826 |
0.59% |
2,018,000 |
21,826 |
0.005 |
Property & Casualty I... |
|
|
DVN |
Devon Energy Corp |
42 |
- |
$49.62 |
$1,653,000 |
32,938 |
0.48% |
175,000 |
308 |
0.005 |
Independent Oil & Gas |
|
|
CTRA |
Coterra Energy Inc |
43 |
- |
$28.19 |
$1,503,000 |
53,924 |
0.44% |
123,000 |
-132 |
0.007 |
Independent Oil & Gas |
|
|
NOG |
Northern Oil & Gas Inc |
44 |
- |
$40.01 |
$1,472,000 |
37,090 |
0.43% |
142,000 |
1,206 |
0.035 |
Oil & Gas Drilling & ... |
|
|
CI |
Cigna Corporation |
45 |
- |
$338.71 |
$1,338,000 |
3,683 |
0.39% |
464,000 |
764 |
0.001 |
Health Care Plans |
|
|
SBOW |
SilverBow Resources Inc |
46 |
- |
$37.48 |
$1,314,000 |
38,479 |
0.39% |
257,000 |
2,130 |
0.151 |
Independent Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
47 |
- |
$168.04 |
$1,201,000 |
7,094 |
0.35% |
32,000 |
-315 |
0.002 |
Closed - End Fund - E... |
|
|
OVV |
Ovintiv Ord Shs |
48 |
- |
$4.04 |
$1,122,000 |
21,619 |
0.33% |
200,000 |
617 |
0.008 |
Independent Oil & Gas |
|
|
TXN |
Texas Instruments Inc |
49 |
- |
$195.02 |
$1,097,000 |
6,295 |
0.32% |
23,000 |
-3 |
0.001 |
Semiconductor- Broad... |
|
|
AZZ |
AZZ Inc |
50 |
- |
$76.63 |
$1,051,000 |
13,595 |
0.31% |
348,000 |
1,495 |
0.052 |
Industrial Equipment ... |
|
|
MOAT |
VANECK VECTORS ETF TR |
51 |
- |
$53.88 |
$1,046,000 |
11,634 |
0.31% |
7,000 |
-603 |
0.013 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
52 |
- |
$184.06 |
$1,008,000 |
5,521 |
0.3% |
7,000 |
-354 |
0.001 |
Closed - End Fund - Debt |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
53 |
- |
$152.44 |
$984,000 |
6,351 |
0.29% |
102,000 |
-92 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
54 |
- |
$262.30 |
$979,000 |
3,769 |
0.29% |
57,000 |
-120 |
0 |
Closed - End Fund - E... |
|
|
ERO |
Ero Copper Ord Shs |
55 |
- |
$23.87 |
$936,000 |
48,535 |
0.27% |
161,000 |
-564 |
0.055 |
N/A |
|
|
LPI |
Laredo Petroleum Inc |
56 |
- |
$0.95 |
$919,000 |
17,492 |
0.27% |
116,000 |
-163 |
0.003 |
Independent Oil & Gas |
|
|
MA |
MasterCard Inc A |
57 |
- |
$460.27 |
$909,000 |
1,887 |
0.27% |
86,000 |
-43 |
0 |
Business Services |
|
|
VEA |
Vanguard Europe Pacific ETF |
58 |
- |
$49.56 |
$908,000 |
18,096 |
0.27% |
-5,000 |
-967 |
0.001 |
Closed - End Fund - F... |
|
|
BTE |
Baytex Energy Trust |
59 |
- |
$3.49 |
$860,000 |
236,778 |
0.25% |
134,000 |
18,069 |
0.042 |
Diversified Investments |
|
|
XLE |
SPDR Energy Sector |
60 |
- |
$94.96 |
$797,000 |
8,440 |
0.23% |
33,000 |
-676 |
0 |
Closed - End Fund - E... |
|
|
TRS |
Trimas Corp |
61 |
- |
$26.06 |
$774,000 |
28,974 |
0.23% |
40,000 |
0 |
0.064 |
Industrial Equipment ... |
|
|
CVX |
Chevron Corp |
62 |
- |
$162.67 |
$735,000 |
4,659 |
0.22% |
165,000 |
835 |
0 |
Integrated Oil & Gas |
|
|
FNDF |
Schwab Fundamental Internat... |
63 |
- |
$36.43 |
$731,000 |
20,532 |
0.21% |
28,000 |
-313 |
0.001 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
64 |
- |
$486.69 |
$602,000 |
1,253 |
0.18% |
42,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
65 |
New |
$189.87 |
$582,000 |
3,396 |
0.17% |
582,000 |
3,396 |
0 |
Personal Computers |
|
|
VYM |
Vanguard High Dividend Yiel... |
66 |
- |
$121.51 |
$511,000 |
4,225 |
0.15% |
11,000 |
-254 |
0.001 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
67 |
- |
$42.95 |
$450,000 |
10,459 |
0.13% |
-10,000 |
-441 |
0.001 |
N/A |
|
|
TALO |
Talos Energy Inc. |
68 |
- |
$12.14 |
$431,000 |
30,947 |
0.13% |
60,000 |
4,847 |
0.024 |
N/A |
|
|
HAL |
Halliburton Co |
69 |
- |
$37.90 |
$406,000 |
10,290 |
0.12% |
34,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
SU |
Suncor Energy Inc (USA) |
70 |
- |
$40.09 |
$383,000 |
10,377 |
0.11% |
39,000 |
-357 |
0.001 |
Oil & Gas Refining, P... |
|
|
VYMI |
Vanguard International High... |
71 |
- |
$0.00 |
$365,000 |
5,307 |
0.11% |
-9,000 |
-311 |
0.006 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
72 |
- |
$96.81 |
$343,000 |
4,201 |
0.1% |
122,000 |
-405 |
0.001 |
N/A |
|
|
SOI |
Solaris Oilfield Infrastruc... |
73 |
- |
$9.15 |
$324,000 |
37,386 |
0.1% |
15,000 |
-1,401 |
0.126 |
N/A |
|
|
CPNG |
Coupang, Inc. |
74 |
New |
$0.00 |
$312,000 |
17,538 |
0.09% |
312,000 |
17,538 |
0.001 |
N/A |
|
|
URA |
Global X Uranium ETF |
75 |
- |
$32.65 |
$308,000 |
10,678 |
0.09% |
7,000 |
-180 |
0.008 |
Closed - End Fund - E... |
|
|
RRC |
Range Resources Corp |
76 |
- |
$37.78 |
$304,000 |
8,819 |
0.09% |
39,000 |
129 |
0.003 |
Independent Oil & Gas |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
77 |
- |
$70.11 |
$289,000 |
4,847 |
0.08% |
23,000 |
0 |
0.001 |
Gold |
|
|
ABC |
AmerisourceBergen Corp |
78 |
- |
$222.12 |
$271,000 |
1,113 |
0.08% |
-251,000 |
-1,428 |
0.001 |
Drugs Wholesale |
|
|
AR |
Antero Resources Corp |
79 |
- |
$35.00 |
$269,000 |
9,263 |
0.08% |
63,000 |
177 |
0.003 |
Oil & Gas Drilling & ... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
80 |
- |
$46.35 |
$254,000 |
6,547 |
0.07% |
196,000 |
5,004 |
0.006 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
81 |
New |
$119.64 |
$218,000 |
1,875 |
0.06% |
218,000 |
1,875 |
0 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
82 |
- |
$17.40 |
$210,000 |
11,920 |
0.06% |
10,000 |
0 |
0 |
Long Distance Carriers |
|
|
PSLV |
Sprott Physical Silver Trus... |
83 |
- |
$10.54 |
$168,000 |
20,261 |
0.05% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
84 |
- |
$243.09 |
$158,000 |
658 |
0.05% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SPXS |
Direxion Daily S&p 500 Bear... |
85 |
- |
$8.56 |
$143,000 |
16,360 |
0.04% |
0 |
4,000 |
0.012 |
Closed - End Fund - Debt |
|
|
RIG |
Transocean Inc |
86 |
- |
$6.03 |
$138,000 |
22,000 |
0.04% |
-2,000 |
0 |
0.004 |
Oil & Gas Drilling & ... |
|
|
CPG |
Crescent Point Energy Trust |
87 |
New |
$8.59 |
$99,000 |
12,084 |
0.03% |
99,000 |
12,084 |
0.002 |
N/A |
|
|
HL |
Hecla Mining Co |
88 |
- |
$6.10 |
$82,000 |
17,000 |
0.02% |
0 |
0 |
0.003 |
Silver |
|
|
FNDE |
Schwab Fundamental Emerging... |
89 |
- |
$30.70 |
$79,000 |
2,850 |
0.02% |
-3,000 |
-185 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
90 |
- |
$190.08 |
$71,000 |
369 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
REI |
Ring Energy, Inc. |
91 |
- |
$1.86 |
$65,000 |
33,299 |
0.02% |
21,000 |
2,901 |
0.019 |
Oil & Gas Drilling & ... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
92 |
- |
$34.07 |
$53,000 |
1,670 |
0.02% |
-4,000 |
-175 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
93 |
- |
$80.08 |
$49,000 |
609 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
KGEI |
Kolibri Global Energy |
94 |
- |
$0.00 |
$46,000 |
14,834 |
0.01% |
-5,000 |
1,188 |
0.042 |
N/A |
|
|
PXE |
Invesco Dynamic Energy Expl... |
95 |
New |
$0.00 |
$36,000 |
1,000 |
0.01% |
36,000 |
1,000 |
0.003 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
96 |
- |
$84.89 |
$19,000 |
220 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
98 |
- |
$0.00 |
$13,000 |
750 |
0% |
0 |
0 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
97 |
- |
$42.49 |
$13,000 |
318 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFFD |
Global X Us Preferred Etf |
99 |
- |
$0.00 |
$12,000 |
600 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
100 |
- |
$350.63 |
$10,000 |
29 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
101 |
- |
$163.65 |
$9,000 |
54 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
