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  Name: VAN DEN BERG MANAGEMENT INC ***
  City: AUSTIN
  State: TX
  Zip: 78746
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $301,134,000
  Total Value Change : $15,770,000
  Securities Held Change : 0
   
All Securities Held : 105
  New Positions : 9
  Closed Positions : 9
  Increased Positions : 27
  Unchanged Positions : 13
  Decreased Positions : 56

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Holdings Found : 13     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (URA)1 Year Chart         URA Global X Uranium ETF 71 - $30.55 $301,000 10,858 0.1% 7,000 0 0.008    Closed - End Fund - E...
   (RRC)1 Year Chart         RRC Range Resources Corp 73 - $34.99 $265,000 8,690 0.09% -17,000 0 0.003    Independent Oil & Gas
   (RIG)1 Year Chart         RIG Transocean Inc 81 - $5.37 $140,000 22,000 0.05% -41,000 0 0.004    Oil & Gas Drilling & ...
   (HL)1 Year Chart         HL Hecla Mining Co 83 - $4.77 $82,000 17,000 0.03% 16,000 0 0    Silver
   (QYLD)1 Year Chart         QYLD Global X NASDAQ 100 Covered... 91 - $0.00 $13,000 750 0% 0 0 0    N/A
   (PFFD)1 Year Chart         PFFD Global X Us Preferred Etf 92 - $0.00 $12,000 600 0% 1,000 0 0.001    N/A
   (XLF)1 Year Chart         XLF SPDR Financial Sector 93 - $40.46 $12,000 318 0% 1,000 0 0    Closed - End Fund - E...
   (MORT)1 Year Chart         MORT Vaneck Vectors Mortgage Rei... 96 - $10.93 $7,000 585 0% 0 0 0.005    N/A
   (DJD)1 Year Chart         DJD Invesco Dow Jones Industria... 97 - $0.00 $7,000 150 0% 1,000 0 0    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 100 - $166.62 $3,000 20 0% 0 0 0    Search Engines & Info...
   (SIL)1 Year Chart         SIL Global X Silver Miners ETF 103 - $30.97 $1,000 50 0% 0 0 0    Closed - End Fund - E...
   (MIMO)1 Year Chart         MIMO Airspan Networks Holdings O... 104 - $9.75 $1,000 15,500 0% -1,000 0 0    N/A
   (VPN)1 Year Chart         VPN Global X Data Center Reits ... 102 - $0.00 $1,000 100 0% 0 0 0.023    N/A

      13 Records Found
  1    
Page 1 of 1
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