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| Name: |
VAN DEN BERG MANAGEMENT INC *** |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78746 |
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| Holdings
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42 |
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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 |
- |
$408.77 |
$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 |
- |
$193.65 |
$17,664,000 |
89,136 |
5.18% |
3,609,000 |
-1,497 |
0.049 |
Independent Oil & Gas |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$179.56 |
$14,381,000 |
94,450 |
4.22% |
596,000 |
-3,364 |
0.002 |
Search Engines & Info... |
|
|
VNT |
Vontier Corp |
6 |
- |
$38.88 |
$11,647,000 |
256,761 |
3.42% |
2,733,000 |
-1,234 |
0.152 |
N/A |
|
|
COHR |
Coherent Corp |
7 |
- |
$70.43 |
$11,189,000 |
184,568 |
3.28% |
3,107,000 |
-1,092 |
0.122 |
Scientific & Technica... |
|
|
ATKR |
Atkore International Group ... |
11 |
- |
$143.69 |
$10,500,000 |
55,159 |
3.08% |
563,000 |
-6,945 |
0.116 |
N/A |
|
|
WRK |
Westrock Co |
12 |
- |
$49.37 |
$10,088,000 |
204,005 |
2.96% |
1,503,000 |
-2,754 |
0.079 |
N/A |
|
|
DIS |
Walt Disney Co |
15 |
- |
$100.80 |
$8,522,000 |
69,646 |
2.5% |
2,160,000 |
-811 |
0.004 |
Entertainment - Diver... |
|
|
PR |
Permian Resources Corp |
17 |
- |
$15.58 |
$8,211,000 |
464,977 |
2.41% |
1,773,000 |
-8,400 |
0.086 |
N/A |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$508.84 |
$5,904,000 |
12,159 |
1.73% |
-253,000 |
-5,236 |
0.001 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
22 |
- |
$441.06 |
$5,452,000 |
12,958 |
1.6% |
482,000 |
-260 |
0 |
Application Software |
|
|
COP |
ConocoPhillips |
23 |
- |
$112.19 |
$5,161,000 |
40,549 |
1.51% |
354,000 |
-866 |
0.004 |
Integrated Oil & Gas |
|
|
BAM |
Brookfield Asset Management... |
24 |
- |
$38.26 |
$4,790,000 |
113,991 |
1.4% |
208,000 |
-64 |
0.028 |
Asset Management |
|
|
DHR |
Danaher Corp |
25 |
- |
$264.61 |
$4,696,000 |
18,804 |
1.38% |
236,000 |
-477 |
0.003 |
General Building Mate... |
|
|
WDAY |
Workday, Inc. |
29 |
- |
$210.93 |
$3,906,000 |
14,319 |
1.15% |
-238,000 |
-692 |
0.007 |
Application Software |
|
|
MCO |
Moodys Corp |
36 |
- |
$412.06 |
$2,920,000 |
7,430 |
0.86% |
-13,000 |
-80 |
0.004 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
40 |
- |
$575.69 |
$2,072,000 |
3,565 |
0.61% |
164,000 |
-29 |
0.001 |
Medical Laboratories ... |
|
|
CTRA |
Coterra Energy Inc |
43 |
- |
$27.85 |
$1,503,000 |
53,924 |
0.44% |
123,000 |
-132 |
0.007 |
Independent Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
47 |
- |
$165.20 |
$1,201,000 |
7,094 |
0.35% |
32,000 |
-315 |
0.002 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
49 |
- |
$198.98 |
$1,097,000 |
6,295 |
0.32% |
23,000 |
-3 |
0.001 |
Semiconductor- Broad... |
|
|
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 |
- |
$182.43 |
$1,008,000 |
5,521 |
0.3% |
7,000 |
-354 |
0.001 |
Closed - End Fund - Debt |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
53 |
- |
$147.47 |
$984,000 |
6,351 |
0.29% |
102,000 |
-92 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
54 |
- |
$266.77 |
$979,000 |
3,769 |
0.29% |
57,000 |
-120 |
0 |
Closed - End Fund - E... |
|
|
ERO |
Ero Copper Ord Shs |
55 |
- |
$20.88 |
$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 |
- |
$443.00 |
$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... |
|
|
XLE |
SPDR Energy Sector |
60 |
- |
$89.52 |
$797,000 |
8,440 |
0.23% |
33,000 |
-676 |
0 |
Closed - End Fund - E... |
|
|
FNDF |
Schwab Fundamental Internat... |
63 |
- |
$35.81 |
$731,000 |
20,532 |
0.21% |
28,000 |
-313 |
0.001 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
64 |
- |
$497.64 |
$602,000 |
1,253 |
0.18% |
42,000 |
-30 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
66 |
- |
$118.48 |
$511,000 |
4,225 |
0.15% |
11,000 |
-254 |
0.001 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
67 |
- |
$41.97 |
$450,000 |
10,459 |
0.13% |
-10,000 |
-441 |
0.001 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
70 |
- |
$38.06 |
$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 |
- |
$90.17 |
$343,000 |
4,201 |
0.1% |
122,000 |
-405 |
0.001 |
N/A |
|
|
SOI |
Solaris Oilfield Infrastruc... |
73 |
- |
$8.49 |
$324,000 |
37,386 |
0.1% |
15,000 |
-1,401 |
0.126 |
N/A |
|
|
URA |
Global X Uranium ETF |
75 |
- |
$29.89 |
$308,000 |
10,678 |
0.09% |
7,000 |
-180 |
0.008 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
78 |
- |
$230.14 |
$271,000 |
1,113 |
0.08% |
-251,000 |
-1,428 |
0.001 |
Drugs Wholesale |
|
|
FNDE |
Schwab Fundamental Emerging... |
89 |
- |
$29.36 |
$79,000 |
2,850 |
0.02% |
-3,000 |
-185 |
0 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
92 |
- |
$34.07 |
$53,000 |
1,670 |
0.02% |
-4,000 |
-175 |
0 |
Closed - End Fund - E... |
|
