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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 |
- |
$25.52 |
$20,993,000 |
872,529 |
6.43% |
3,150,000 |
-13,411 |
0.406 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
2 |
- |
$109.24 |
$19,334,000 |
162,563 |
5.92% |
1,325,000 |
-4,856 |
0.004 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$489.61 |
$15,552,000 |
29,201 |
4.76% |
-4,460,000 |
-14,948 |
0.002 |
Property & Casualty I... |
|
|
FANG |
Diamondback Energy, Inc. |
4 |
- |
$140.20 |
$13,082,000 |
81,822 |
4.01% |
-758,000 |
-2,658 |
0.045 |
Independent Oil & Gas |
|
|
EQT |
EQT Corp |
5 |
- |
$40.09 |
$12,554,000 |
234,968 |
3.84% |
1,476,000 |
-5,274 |
0.039 |
Gas Utilities |
|
|
BN |
BROOKFIELD Corp |
6 |
- |
$61.98 |
$10,948,000 |
208,893 |
3.35% |
-1,107,000 |
-936 |
0.013 |
N/A |
|
|
IBM |
International Business Mach... |
7 |
- |
$291.20 |
$10,537,000 |
42,374 |
3.23% |
1,130,000 |
-417 |
0.005 |
Diversified Computer ... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$176.91 |
$10,528,000 |
67,390 |
3.22% |
-3,356,000 |
-5,516 |
0.001 |
Search Engines & Info... |
|
|
COHR |
Coherent Corp |
9 |
- |
$86.64 |
$9,843,000 |
151,577 |
3.01% |
-4,862,000 |
-3,655 |
0.1 |
Scientific & Technica... |
|
|
LUMN |
Lumen Technologies, Inc |
10 |
- |
$4.51 |
$9,544,000 |
2,434,596 |
2.92% |
-3,375,000 |
1,682 |
0.221 |
Telecom Services - Do... |
|
|
SA |
Seabridge Gold Inc (USA) |
11 |
- |
$14.71 |
$8,820,000 |
755,817 |
2.7% |
1,691,000 |
131,043 |
1.127 |
Gold |
|
|
QCOM |
QUALCOMM Inc |
12 |
- |
$159.40 |
$8,721,000 |
56,776 |
2.67% |
-29,000 |
-182 |
0.005 |
Communication Equipment |
|
|
CRK |
Comstock Resources Inc |
13 |
- |
$25.26 |
$8,241,000 |
405,151 |
2.52% |
777,000 |
-4,483 |
0.174 |
Independent Oil & Gas |
|
|
SW |
Smurfit Westrock Plc |
14 |
- |
$45.85 |
$7,962,000 |
176,690 |
2.44% |
-1,767,000 |
-3,939 |
0.034 |
N/A |
|
|
SLB |
Schlumberger Ltd |
15 |
- |
$35.20 |
$7,922,000 |
189,526 |
2.43% |
641,000 |
-369 |
0.014 |
Oil & Gas Equipment &... |
|
|
VNT |
Vontier Corp |
16 |
- |
$37.48 |
$7,839,000 |
238,637 |
2.4% |
-866,000 |
-60 |
0.142 |
N/A |
|
|
ANTM |
Anthem Inc |
17 |
- |
$395.76 |
$7,485,000 |
17,209 |
2.29% |
1,362,000 |
611 |
0.007 |
N/A |
|
|
DIS |
Walt Disney Co |
18 |
- |
$123.49 |
$6,846,000 |
69,359 |
2.1% |
-898,000 |
-191 |
0.004 |
Entertainment - Diver... |
|
|
DELL |
Dell Technologies Inc |
19 |
- |
$121.73 |
$6,569,000 |
72,068 |
2.01% |
2,558,000 |
37,263 |
0.028 |
N/A |
|
|
PR |
Permian Resources Corp |
20 |
- |
$13.99 |
$6,406,000 |
462,528 |
1.96% |
-83,000 |
11,275 |
0.066 |
N/A |
|
|
INTC |
Intel Corp |
21 |
- |
$22.85 |
$5,741,000 |
252,810 |
1.76% |
925,000 |
12,606 |
0.006 |
Semiconductor- Broad... |
|
|
SWK |
Stanley Black & Decker Inc |
22 |
- |
$70.41 |
$5,692,000 |
74,033 |
1.74% |
2,819,000 |
38,253 |
0.046 |
Small Tools & Accesso... |
|
|
CME |
CME Group Inc |
23 |
- |
$275.42 |
$5,492,000 |
20,702 |
1.68% |
572,000 |
-483 |
0.006 |
Business Services |
|
|
RE |
Everest Re Group Ltd |
25 |
- |
$340.87 |
$5,308,000 |
14,610 |
1.63% |
429,000 |
1,148 |
0.016 |
Life & Health Insurance |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$326.14 |
$5,264,000 |
10,050 |
1.61% |
444,000 |
522 |
0.001 |
Health Care Plans |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$492.05 |
$5,256,000 |
14,002 |
1.61% |
-394,000 |
598 |
0 |
Application Software |
|
|
CI |
Cigna Corporation |
28 |
- |
$334.39 |
$4,869,000 |
14,798 |
1.49% |
1,243,000 |
1,667 |
0.004 |
Health Care Plans |
|
|
ACGL |
Arch Capital Group Ltd |
29 |
- |
$91.50 |
$4,574,000 |
47,554 |
1.4% |
479,000 |
3,212 |
0.012 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
30 |
- |
$91.99 |
$4,567,000 |
43,488 |
1.4% |
413,000 |
1,601 |
0.004 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
31 |
- |
$421.47 |
$4,261,000 |
8,563 |
1.3% |
-207,000 |
-25 |
0.002 |
Medical Laboratories ... |
|
|
CMCO |
Columbus McKinnon Corp |
32 |
- |
$15.68 |
$4,146,000 |
244,877 |
1.27% |
-4,351,000 |
16,715 |
0.862 |
Farm & Construction M... |
|
|
DHR |
Danaher Corp |
33 |
- |
$201.10 |
$3,996,000 |
19,494 |
1.22% |
92,000 |
2,486 |
0.003 |
General Building Mate... |
|
|
WDAY |
Workday, Inc. |
34 |
- |
$239.23 |
$3,989,000 |
17,080 |
1.22% |
-471,000 |
-206 |
0.008 |
Application Software |
|
|
VRSN |
Verisign Inc |
35 |
- |
$289.08 |
$3,916,000 |
15,426 |
1.2% |
-11,000 |
-3,548 |
0.014 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
36 |
- |
$719.22 |
$3,908,000 |
6,780 |
1.2% |
-1,194,000 |
-1,934 |
0 |
Internet Service Prov... |
|
|
ILMN |
Illumina Inc |
37 |
- |
$98.15 |
$3,520,000 |
44,372 |
1.08% |
256,000 |
19,947 |
0.03 |
Scientific & Technica... |
|
|
MCO |
Moodys Corp |
38 |
- |
$502.48 |
$2,890,000 |
6,205 |
0.88% |
-75,000 |
-59 |
0.003 |
Business Services |
|
|
ST |
Sensata Technologies Holdin... |
39 |
- |
$31.08 |
$2,600,000 |
107,123 |
0.8% |
449,000 |
28,623 |
0.068 |
Technical & System So... |
|
|
ATKR |
Atkore International Group ... |
40 |
- |
$73.69 |
$2,563,000 |
42,727 |
0.78% |
-862,000 |
1,686 |
0.09 |
N/A |
|
|
BAC |
Bank of America Corp |
41 |
- |
$48.15 |
$2,502,000 |
59,958 |
0.77% |
-616,000 |
-10,996 |
0.001 |
Domestic Money Center... |
|
|
CTRA |
Coterra Energy Inc |
42 |
- |
$25.09 |
$1,494,000 |
51,691 |
0.46% |
170,000 |
-143 |
0.006 |
Independent Oil & Gas |
|
|
BAM |
Brookfield Asset Management... |
43 |
- |
$54.94 |
$1,418,000 |
29,257 |
0.43% |
-4,539,000 |
-80,668 |
0.007 |
Asset Management |
|
|
CRGY |
Crescent Energy Co |
44 |
- |
$0.00 |
$1,383,000 |
123,043 |
0.42% |
-386,000 |
1,960 |
0.075 |
N/A |
|
|
DVN |
Devon Energy Corp |
45 |
- |
$32.65 |
$1,236,000 |
33,037 |
0.38% |
142,000 |
-385 |
0.005 |
Independent Oil & Gas |
|
|
NOG |
Northern Oil & Gas Inc |
46 |
- |
$29.14 |
$1,167,000 |
38,596 |
0.36% |
-204,000 |
1,701 |
0.03 |
Oil & Gas Drilling & ... |
|
|
TXN |
Texas Instruments Inc |
47 |
- |
$210.45 |
$994,000 |
5,533 |
0.3% |
-186,000 |
-760 |
0.001 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
48 |
- |
$564.61 |
$945,000 |
1,724 |
0.29% |
-23,000 |
-114 |
0 |
Business Services |
|
|
VTOL |
Bristow Group Inc |
49 |
- |
$5.16 |
$934,000 |
29,589 |
0.29% |
-68,000 |
383 |
0.098 |
AirDelivery & Freight... |
|
|
VIG |
Vanguard Dividend Appreciat... |
50 |
- |
$206.07 |
$878,000 |
4,525 |
0.27% |
-54,000 |
-234 |
0.001 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
51 |
- |
$183.87 |
$870,000 |
5,025 |
0.27% |
-32,000 |
-125 |
0.002 |
Closed - End Fund - E... |
|
|
OVV |
Ovintiv Ord Shs |
52 |
- |
$4.04 |
$853,000 |
19,924 |
0.26% |
37,000 |
-218 |
0.008 |
Independent Oil & Gas |
|
|
AZZ |
AZZ Inc |
53 |
- |
$96.74 |
$836,000 |
10,000 |
0.26% |
-248,000 |
-3,233 |
0.034 |
Industrial Equipment ... |
|
|
GNRC |
Generac Holdings Inc. |
54 |
- |
$146.61 |
$745,000 |
5,883 |
0.23% |
498,000 |
4,293 |
0.009 |
Electronic Equipment |
|
|
VTI |
Vanguard Total Stock Market... |
55 |
- |
$303.93 |
$722,000 |
2,628 |
0.22% |
-96,000 |
-193 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
56 |
- |
$85.46 |
$709,000 |
7,590 |
0.22% |
-22,000 |
-948 |
0 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
57 |
- |
$53.88 |
$677,000 |
7,697 |
0.21% |
-58,000 |
-228 |
0.001 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
58 |
- |
$49.56 |
$647,000 |
12,725 |
0.2% |
45,000 |
141 |
0.001 |
Closed - End Fund - F... |
|
|
LPI |
Laredo Petroleum Inc |
59 |
- |
$0.95 |
$638,000 |
30,046 |
0.2% |
-267,000 |
761 |
0.005 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
60 |
- |
$145.57 |
$605,000 |
3,616 |
0.19% |
23,000 |
-401 |
0 |
Integrated Oil & Gas |
|
|
GDXJ |
Market Vectors Junior Gold ... |
61 |
- |
$67.58 |
$592,000 |
10,357 |
0.18% |
148,000 |
-33 |
0.009 |
Closed - End Fund - Debt |
|
|
SOI |
Solaris Oilfield Infrastruc... |
62 |
- |
$29.08 |
$581,000 |
26,712 |
0.18% |
-202,000 |
-488 |
0.09 |
N/A |
|
|
TRS |
Trimas Corp |
63 |
- |
$26.06 |
$544,000 |
23,209 |
0.17% |
-29,000 |
-79 |
0.051 |
Industrial Equipment ... |
|
|
FNDF |
Schwab Fundamental Internat... |
64 |
- |
$40.15 |
$538,000 |
14,880 |
0.16% |
39,000 |
-131 |
0.001 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
65 |
- |
$567.77 |
$534,000 |
1,040 |
0.16% |
-24,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
ERO |
Ero Copper Ord Shs |
66 |
- |
$17.04 |
$527,000 |
43,508 |
0.16% |
-63,000 |
-227 |
0.049 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
67 |
- |
$117.96 |
$525,000 |
4,847 |
0.16% |
146,000 |
0 |
0.001 |
Gold |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
68 |
- |
$126.88 |
$524,000 |
3,977 |
0.16% |
-20,000 |
-132 |
0.001 |
Closed - End Fund - E... |
|
|
PSLV |
Sprott Physical Silver Trus... |
69 |
- |
$12.24 |
$442,000 |
38,069 |
0.14% |
-27,000 |
-10,485 |
0.003 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
70 |
- |
$134.56 |
$435,000 |
3,371 |
0.13% |
-1,000 |
-45 |
0.001 |
Closed - End Fund - Debt |
|
|
BTE |
Baytex Energy Trust |
71 |
- |
$1.83 |
$409,000 |
183,278 |
0.13% |
-33,000 |
12,016 |
0.033 |
Diversified Investments |
|
|
SU |
Suncor Energy Inc (USA) |
72 |
- |
$37.83 |
$359,000 |
9,264 |
0.11% |
25,000 |
-96 |
0.001 |
Oil & Gas Refining, P... |
|
|
T |
AT&T Corp |
73 |
- |
$28.88 |
$338,000 |
11,945 |
0.1% |
66,000 |
0 |
0 |
Long Distance Carriers |
|
|
TWOK |
Spdr Russell 2000 |
74 |
- |
$43.26 |
$324,000 |
7,944 |
0.1% |
-42,000 |
-203 |
0.001 |
N/A |
|
|
AR |
Antero Resources Corp |
75 |
- |
$37.66 |
$319,000 |
7,895 |
0.1% |
34,000 |
-238 |
0.003 |
Oil & Gas Drilling & ... |
|
|
VYMI |
Vanguard International High... |
76 |
- |
$0.00 |
$311,000 |
4,222 |
0.1% |
24,000 |
0 |
0.005 |
N/A |
|
|
TALO |
Talos Energy Inc. |
77 |
- |
$8.53 |
$265,000 |
27,246 |
0.08% |
-5,000 |
-535 |
0.015 |
N/A |
|
|
RRC |
Range Resources Corp |
78 |
- |
$38.96 |
$259,000 |
6,490 |
0.08% |
25,000 |
-9 |
0.003 |
Independent Oil & Gas |
|
|
HL |
Hecla Mining Co |
79 |
- |
$5.97 |
$95,000 |
17,000 |
0.03% |
12,000 |
0 |
0.003 |
Silver |
|
|
VRN |
Veren Inc |
80 |
- |
$6.01 |
$93,000 |
14,035 |
0.03% |
22,000 |
209 |
0.002 |
N/A |
|
|
RIG |
Transocean Inc |
81 |
- |
$2.66 |
$82,000 |
25,750 |
0.03% |
-24,000 |
-2,405 |
0.004 |
Oil & Gas Drilling & ... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
82 |
- |
$34.07 |
$77,000 |
1,670 |
0.02% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
83 |
- |
$33.13 |
$75,000 |
2,445 |
0.02% |
6,000 |
75 |
0 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
84 |
- |
$198.57 |
$69,000 |
370 |
0.02% |
-4,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
85 |
- |
$285.05 |
$60,000 |
234 |
0.02% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
86 |
- |
$27.05 |
$54,000 |
1,923 |
0.02% |
4,000 |
96 |
0.001 |
N/A |
|
|
REI |
Ring Energy, Inc. |
87 |
- |
$0.79 |
$27,000 |
23,361 |
0.01% |
-5,000 |
-240 |
0.013 |
Oil & Gas Drilling & ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
88 |
- |
$89.71 |
$20,000 |
222 |
0.01% |
0 |
2 |
0 |
Closed - End Fund - E... |
|
|
NLR |
Market Vectors Nuclear Ener... |
89 |
New |
$107.62 |
$16,000 |
216 |
0% |
16,000 |
216 |
0 |
Closed - End Fund - E... |
|
|
EU |
enCore Energy Corp |
90 |
- |
$2.76 |
$14,000 |
10,000 |
0% |
-20,000 |
0 |
0.008 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
92 |
- |
$178.56 |
$13,000 |
76 |
0% |
4,000 |
22 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
91 |
- |
$52.66 |
$13,000 |
268 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
93 |
- |
$433.97 |
$10,000 |
26 |
0% |
-2,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
DJD |
Invesco Dow Jones Industria... |
94 |
- |
$0.00 |
$8,000 |
150 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
MORT |
Vaneck Vectors Mortgage Rei... |
95 |
- |
$10.44 |
$7,000 |
585 |
0% |
1,000 |
0 |
0.005 |
N/A |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
96 |
- |
$65.21 |
$5,000 |
71 |
0% |
2,000 |
34 |
0.003 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
98 |
- |
$239.44 |
$3,000 |
13 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
97 |
- |
$175.84 |
$3,000 |
21 |
0% |
-1,000 |
1 |
0 |
Search Engines & Info... |
|
|
PFXF |
Market Vectors Preferred Se... |
100 |
- |
$17.13 |
$1,000 |
50 |
0% |
0 |
0 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
99 |
New |
$281.43 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
104 |
Closed |
$207.82 |
$0 |
0 |
0% |
-210,000 |
-837 |
0 |
Personal Computers |
|
