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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 |
- |
$399.89 |
$21,418,000 |
60,051 |
7.11% |
-142,000 |
-1,497 |
0.004 |
Property & Casualty I... |
|
|
PXD |
Pioneer Natural Resources Co |
2 |
- |
$275.32 |
$19,785,000 |
87,982 |
6.57% |
-1,222,000 |
-3,534 |
0.036 |
Independent Oil & Gas |
|
|
FANG |
Diamondback Energy, Inc. |
3 |
- |
$199.60 |
$14,055,000 |
90,633 |
4.67% |
-311,000 |
-2,125 |
0.05 |
Independent Oil & Gas |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$157.46 |
$13,785,000 |
97,814 |
4.58% |
-567,000 |
-11,035 |
0.002 |
Search Engines & Info... |
|
|
PHYS |
Sprott Physical Goldtr Units |
5 |
- |
$18.44 |
$11,350,000 |
712,478 |
3.77% |
1,267,000 |
8,329 |
0.331 |
Closed - End Fund - Debt |
|
|
MKL |
Markel Corp |
6 |
- |
$1,436.13 |
$11,300,000 |
7,958 |
3.75% |
-477,000 |
-40 |
0.058 |
Property & Casualty I... |
|
|
SLB |
Schlumberger Ltd |
7 |
- |
$50.94 |
$9,956,000 |
191,315 |
3.31% |
-2,207,000 |
-17,321 |
0.014 |
Oil & Gas Equipment &... |
|
|
ATKR |
Atkore International Group ... |
8 |
- |
$171.18 |
$9,937,000 |
62,104 |
3.3% |
546,000 |
-840 |
0.131 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
9 |
- |
$161.44 |
$8,962,000 |
61,965 |
2.98% |
2,109,000 |
262 |
0.005 |
Communication Equipment |
|
|
VNT |
Vontier Corp |
10 |
- |
$40.33 |
$8,914,000 |
257,995 |
2.96% |
841,000 |
-3,085 |
0.153 |
N/A |
|
|
BN |
BROOKFIELD Corp |
11 |
- |
$38.58 |
$8,724,000 |
217,447 |
2.9% |
2,003,000 |
2,522 |
0.014 |
N/A |
|
|
WRK |
Westrock Co |
12 |
- |
$47.57 |
$8,585,000 |
206,759 |
2.85% |
1,083,000 |
-2,792 |
0.08 |
N/A |
|
|
SA |
Seabridge Gold Inc (USA) |
13 |
- |
$15.10 |
$8,100,000 |
667,765 |
2.69% |
1,384,000 |
31,222 |
0.996 |
Gold |
|
|
COHR |
Coherent Corp |
14 |
- |
$51.00 |
$8,082,000 |
185,660 |
2.68% |
2,774,000 |
23,050 |
0.143 |
Scientific & Technica... |
|
|
CRI |
Carters Inc |
15 |
- |
$71.41 |
$7,383,000 |
98,586 |
2.45% |
355,000 |
-3,054 |
0.216 |
Textile - Apparel Clo... |
|
|
IBM |
International Business Mach... |
16 |
- |
$181.47 |
$6,955,000 |
42,525 |
2.31% |
910,000 |
-558 |
0.005 |
Diversified Computer ... |
|
|
EQT |
EQT Corp |
17 |
- |
$36.22 |
$6,689,000 |
173,015 |
2.22% |
-406,000 |
-1,833 |
0.046 |
Gas Utilities |
|
|
BAC |
Bank of America Corp |
18 |
- |
$35.77 |
$6,571,000 |
195,173 |
2.18% |
1,765,000 |
19,625 |
0.002 |
Domestic Money Center... |
|
|
PR |
Permian Resources Corp |
19 |
- |
$17.18 |
$6,438,000 |
473,377 |
2.14% |
6,280,000 |
462,076 |
0.154 |
N/A |
|
|
DIS |
Walt Disney Co |
20 |
- |
$112.43 |
$6,362,000 |
70,457 |
2.11% |
438,000 |
-2,635 |
0.004 |
Entertainment - Diver... |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$501.80 |
$6,157,000 |
17,395 |
2.04% |
488,000 |
-1,488 |
0.001 |
Internet Service Prov... |
|
|
ANTM |
Anthem Inc |
22 |
- |
$525.19 |
$5,107,000 |
10,830 |
1.7% |
589,000 |
453 |
0.004 |
N/A |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$404.27 |
$4,970,000 |
13,218 |
1.65% |
706,000 |
-286 |
0 |
Application Software |
|
|
COP |
ConocoPhillips |
25 |
- |
$127.81 |
$4,807,000 |
41,415 |
1.6% |
-663,000 |
-4,247 |
0.004 |
Integrated Oil & Gas |
|
|
VRSN |
Verisign Inc |
26 |
- |
$182.96 |
$4,603,000 |
22,350 |
1.53% |
2,000 |
-369 |
0.02 |
Internet Software & S... |
|
|
BAM |
Brookfield Asset Management... |
27 |
- |
$38.42 |
$4,582,000 |
114,055 |
1.52% |
1,053,000 |
8,192 |
0.028 |
Asset Management |
|
|
DHR |
Danaher Corp |
28 |
- |
$236.36 |
$4,460,000 |
19,281 |
1.48% |
-191,000 |
535 |
0.003 |
General Building Mate... |
|
|
WDAY |
Workday, Inc. |
29 |
- |
$255.64 |
$4,144,000 |
15,011 |
1.38% |
779,000 |
-650 |
0.007 |
Application Software |
|
|
CRK |
Comstock Resources Inc |
30 |
- |
$9.24 |
$3,575,000 |
403,968 |
1.19% |
-590,000 |
26,365 |
0.174 |
Independent Oil & Gas |
|
|
SWK |
Stanley Black & Decker Inc |
31 |
- |
$89.32 |
$3,553,000 |
36,213 |
1.18% |
448,000 |
-941 |
0.023 |
Small Tools & Accesso... |
|
|
BOOM |
DMC Global Inc |
32 |
- |
$16.56 |
$3,376,000 |
179,403 |
1.12% |
-1,053,000 |
-1,577 |
0.953 |
Industrial Metals & M... |
|
|
POWL |
Powell Industries Inc |
33 |
- |
$128.14 |
$3,054,000 |
34,544 |
1.01% |
-42,000 |
-2,807 |
0.298 |
Industrial Electrical... |
|
|
MCO |
Moodys Corp |
34 |
- |
$374.60 |
$2,933,000 |
7,510 |
0.97% |
486,000 |
-229 |
0.004 |
Business Services |
|
|
ST |
Sensata Technologies Holdin... |
35 |
- |
$33.51 |
$2,602,000 |
69,269 |
0.86% |
-204,000 |
-4,915 |
0.044 |
Technical & System So... |
|
|
ILMN |
Illumina Inc |
36 |
- |
$116.69 |
$2,156,000 |
15,483 |
0.72% |
695,000 |
4,842 |
0.011 |
Scientific & Technica... |
|
|
LUMN |
Lumen Technologies, Inc |
37 |
- |
$1.32 |
$1,986,000 |
1,085,015 |
0.66% |
1,088,000 |
452,498 |
0.099 |
Telecom Services - Do... |
|
|
TMO |
Thermo Fisher Scientific |
38 |
New |
$541.52 |
$1,908,000 |
3,594 |
0.63% |
1,908,000 |
3,594 |
0.001 |
Medical Laboratories ... |
|
|
DVN |
Devon Energy Corp |
39 |
- |
$51.43 |
$1,478,000 |
32,630 |
0.49% |
-69,000 |
199 |
0.005 |
Independent Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$493.18 |
$1,431,000 |
2,719 |
0.48% |
52,000 |
-17 |
0 |
Health Care Plans |
|
|
CTRA |
Coterra Energy Inc |
41 |
- |
$27.22 |
$1,380,000 |
54,056 |
0.46% |
-88,000 |
-206 |
0.007 |
Independent Oil & Gas |
|
|
NOG |
Northern Oil & Gas Inc |
42 |
- |
$42.05 |
$1,330,000 |
35,884 |
0.44% |
-127,000 |
-329 |
0.04 |
Oil & Gas Drilling & ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
43 |
- |
$159.21 |
$1,169,000 |
7,409 |
0.39% |
563,000 |
3,133 |
0.005 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
44 |
- |
$163.67 |
$1,074,000 |
6,298 |
0.36% |
15,000 |
-362 |
0.001 |
Semiconductor- Broad... |
|
|
SBOW |
SilverBow Resources Inc |
45 |
- |
$29.67 |
$1,057,000 |
36,349 |
0.35% |
-229,000 |
409 |
0.163 |
Independent Oil & Gas |
|
|
MOAT |
VANECK VECTORS ETF TR |
46 |
- |
$53.88 |
$1,039,000 |
12,237 |
0.35% |
183,000 |
955 |
0.019 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
47 |
- |
$173.63 |
$1,001,000 |
5,875 |
0.33% |
744,000 |
4,218 |
0.002 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
48 |
- |
$247.17 |
$922,000 |
3,889 |
0.31% |
24,000 |
-338 |
0.008 |
Closed - End Fund - E... |
|
|
OVV |
Ovintiv Ord Shs |
49 |
- |
$4.04 |
$922,000 |
21,002 |
0.31% |
-81,000 |
-74 |
0 |
Independent Oil & Gas |
|
|
VEA |
Vanguard Europe Pacific ETF |
50 |
- |
$47.83 |
$913,000 |
19,063 |
0.3% |
181,000 |
2,310 |
0.001 |
Closed - End Fund - F... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
51 |
- |
$151.63 |
$882,000 |
6,443 |
0.29% |
-240,000 |
-1,142 |
0.002 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
52 |
New |
$348.78 |
$874,000 |
2,919 |
0.29% |
874,000 |
2,919 |
0.001 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
53 |
- |
$454.70 |
$823,000 |
1,930 |
0.27% |
40,000 |
-48 |
0 |
Business Services |
|
|
LPI |
Laredo Petroleum Inc |
54 |
- |
$0.95 |
$803,000 |
17,655 |
0.27% |
-296,000 |
-2,175 |
0.103 |
Independent Oil & Gas |
|
|
ERO |
Ero Copper Ord Shs |
55 |
- |
$20.30 |
$775,000 |
49,099 |
0.26% |
-58,000 |
800 |
0.056 |
N/A |
|
|
XLE |
SPDR Energy Sector |
56 |
- |
$93.84 |
$764,000 |
9,116 |
0.25% |
-160,000 |
-1,104 |
0 |
Closed - End Fund - E... |
|
|
TRS |
Trimas Corp |
57 |
- |
$25.48 |
$734,000 |
28,974 |
0.24% |
12,000 |
-174 |
0.064 |
Industrial Equipment ... |
|
|
BTE |
Baytex Energy Trust |
58 |
- |
$3.62 |
$726,000 |
218,709 |
0.24% |
-228,000 |
2,440 |
0.039 |
Diversified Investments |
|
|
FNDF |
Schwab Fundamental Internat... |
59 |
New |
$34.26 |
$703,000 |
20,845 |
0.23% |
703,000 |
20,845 |
0.048 |
N/A |
|
|
AZZ |
AZZ Inc |
60 |
- |
$75.48 |
$703,000 |
12,100 |
0.23% |
161,000 |
200 |
0 |
Industrial Equipment ... |
|
|
CVX |
Chevron Corp |
61 |
- |
$157.57 |
$570,000 |
3,824 |
0.19% |
-77,000 |
-15 |
0 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
62 |
- |
$458.94 |
$560,000 |
1,283 |
0.19% |
552,000 |
1,262 |
0 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
63 |
- |
$237.30 |
$522,000 |
2,541 |
0.17% |
-47,000 |
-620 |
0.001 |
Drugs Wholesale |
|
|
VYM |
Vanguard High Dividend Yiel... |
64 |
- |
$114.97 |
$500,000 |
4,479 |
0.17% |
-360,000 |
-3,841 |
0.001 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
65 |
- |
$39.81 |
$460,000 |
10,900 |
0.15% |
153,000 |
2,583 |
0.001 |
N/A |
|
|
VYMI |
Vanguard International High... |
66 |
- |
$0.00 |
$374,000 |
5,618 |
0.12% |
-117,000 |
-2,311 |
0.006 |
N/A |
|
|
HAL |
Halliburton Co |
67 |
- |
$38.65 |
$372,000 |
10,290 |
0.12% |
-50,000 |
-125 |
0.001 |
Oil & Gas Equipment &... |
|
|
TALO |
Talos Energy Inc. |
68 |
- |
$13.28 |
$371,000 |
26,100 |
0.12% |
-54,000 |
226 |
0.021 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
69 |
- |
$38.05 |
$344,000 |
10,734 |
0.11% |
-28,000 |
-84 |
0.001 |
Oil & Gas Refining, P... |
|
|
SOI |
Solaris Oilfield Infrastruc... |
70 |
- |
$8.31 |
$309,000 |
38,787 |
0.1% |
-104,000 |
85 |
0.131 |
N/A |
|
|
URA |
Global X Uranium ETF |
71 |
- |
$28.88 |
$301,000 |
10,858 |
0.1% |
7,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
72 |
- |
$63.47 |
$266,000 |
4,847 |
0.09% |
35,000 |
-245 |
0.001 |
Gold |
|
|
RRC |
Range Resources Corp |
73 |
- |
$34.78 |
$265,000 |
8,690 |
0.09% |
-17,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
CMCO |
Columbus McKinnon Corp |
74 |
New |
$40.67 |
$257,000 |
6,585 |
0.09% |
257,000 |
6,585 |
0.023 |
Farm & Construction M... |
|
|
VRT |
Vertiv Holdings Co |
75 |
- |
$81.01 |
$221,000 |
4,606 |
0.07% |
-5,000 |
-1,465 |
0.001 |
N/A |
|
|
AR |
Antero Resources Corp |
76 |
- |
$28.86 |
$206,000 |
9,086 |
0.07% |
-17,000 |
299 |
0.003 |
Oil & Gas Drilling & ... |
|
|
T |
AT&T Corp |
77 |
- |
$16.33 |
$200,000 |
11,920 |
0.07% |
9,000 |
-799 |
0 |
Long Distance Carriers |
|
|
PSLV |
Sprott Physical Silver Trus... |
78 |
New |
$9.54 |
$164,000 |
20,261 |
0.05% |
164,000 |
20,261 |
0.001 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
79 |
- |
$229.35 |
$144,000 |
658 |
0.05% |
-55,000 |
-360 |
0.001 |
Closed - End Fund - E... |
|
|
SPXS |
Direxion Daily S&p 500 Bear... |
80 |
New |
$10.11 |
$143,000 |
12,360 |
0.05% |
143,000 |
12,360 |
0.009 |
Closed - End Fund - Debt |
|
|
RIG |
Transocean Inc |
81 |
- |
$5.55 |
$140,000 |
22,000 |
0.05% |
-41,000 |
0 |
0.004 |
Oil & Gas Drilling & ... |
|
|
HL |
Hecla Mining Co |
83 |
- |
$5.28 |
$82,000 |
17,000 |
0.03% |
16,000 |
0 |
0 |
Silver |
|
|
FNDE |
Schwab Fundamental Emerging... |
82 |
New |
$27.36 |
$82,000 |
3,035 |
0.03% |
82,000 |
3,035 |
0.004 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
84 |
- |
$177.80 |
$66,000 |
369 |
0.02% |
-30,000 |
-235 |
0 |
Closed - End Fund - E... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
85 |
- |
$41.66 |
$58,000 |
1,543 |
0.02% |
8,000 |
-12 |
0.001 |
Closed - End Fund - Debt |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
86 |
- |
$33.75 |
$57,000 |
1,845 |
0.02% |
7,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
KGEI |
Kolibri Global Energy |
87 |
New |
$0.00 |
$51,000 |
13,646 |
0.02% |
51,000 |
13,646 |
0.038 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
88 |
New |
$75.81 |
$46,000 |
609 |
0.02% |
46,000 |
609 |
0 |
N/A |
|
|
REI |
Ring Energy, Inc. |
89 |
- |
$1.97 |
$44,000 |
30,398 |
0.01% |
-26,000 |
-5,657 |
0.017 |
Oil & Gas Drilling & ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
90 |
- |
$78.62 |
$19,000 |
220 |
0.01% |
-92,000 |
-1,249 |
0 |
Closed - End Fund - E... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
91 |
- |
$0.00 |
$13,000 |
750 |
0% |
0 |
0 |
0 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
92 |
- |
$0.00 |
$12,000 |
600 |
0% |
1,000 |
0 |
0.001 |
N/A |
|
|
XLF |
SPDR Financial Sector |
93 |
- |
$39.83 |
$12,000 |
318 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
94 |
- |
$329.90 |
$9,000 |
29 |
0% |
-204,000 |
-754 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
95 |
- |
$154.81 |
$8,000 |
54 |
0% |
-173,000 |
-1,258 |
0 |
Closed - End Fund - E... |
|
|
MORT |
Vaneck Vectors Mortgage Rei... |
96 |
- |
$10.51 |
$7,000 |
585 |
0% |
0 |
0 |
0.005 |
N/A |
|
|
DJD |
Invesco Dow Jones Industria... |
97 |
- |
$0.00 |
$7,000 |
150 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
EFAS |
Global X Msci Superdividend... |
98 |
- |
$0.00 |
$5,000 |
325 |
0% |
-3,000 |
-250 |
0.006 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
101 |
- |
$210.76 |
$3,000 |
13 |
0% |
-76,000 |
-407 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
100 |
- |
$156.01 |
$3,000 |
20 |
0% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
99 |
- |
$89.55 |
$3,000 |
38 |
0% |
-1,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
