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| Name: |
VAN DEN BERG MANAGEMENT INC *** |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78746 |
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data |
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| Holdings
Found :
8 |
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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 |
|
RE |
Everest Re Group Ltd |
37 |
New |
$390.93 |
$2,826,000 |
7,109 |
0.83% |
2,826,000 |
7,109 |
0.008 |
Life & Health Insurance |
|
|
CME |
CME Group Inc |
38 |
New |
$202.98 |
$2,482,000 |
11,527 |
0.73% |
2,482,000 |
11,527 |
0.003 |
Business Services |
|
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ACGL |
Arch Capital Group Ltd |
41 |
New |
$102.63 |
$2,018,000 |
21,826 |
0.59% |
2,018,000 |
21,826 |
0.005 |
Property & Casualty I... |
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AAPL |
Apple Inc |
65 |
New |
$192.25 |
$582,000 |
3,396 |
0.17% |
582,000 |
3,396 |
0 |
Personal Computers |
|
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CPNG |
Coupang, Inc. |
74 |
New |
$0.00 |
$312,000 |
17,538 |
0.09% |
312,000 |
17,538 |
0.001 |
N/A |
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XOM |
Exxon Mobil Corp |
81 |
New |
$117.26 |
$218,000 |
1,875 |
0.06% |
218,000 |
1,875 |
0 |
Integrated Oil & Gas |
|
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CPG |
Crescent Point Energy Trust |
87 |
New |
$8.59 |
$99,000 |
12,084 |
0.03% |
99,000 |
12,084 |
0.002 |
N/A |
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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 |
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