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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 |
- |
$398.58 |
$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 |
- |
$196.01 |
$14,055,000 |
90,633 |
4.67% |
-311,000 |
-2,125 |
0.05 |
Independent Oil & Gas |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$165.57 |
$13,785,000 |
97,814 |
4.58% |
-567,000 |
-11,035 |
0.002 |
Search Engines & Info... |
|
|
MKL |
Markel Corp |
6 |
- |
$1,476.34 |
$11,300,000 |
7,958 |
3.75% |
-477,000 |
-40 |
0.058 |
Property & Casualty I... |
|
|
SLB |
Schlumberger Ltd |
7 |
- |
$47.16 |
$9,956,000 |
191,315 |
3.31% |
-2,207,000 |
-17,321 |
0.014 |
Oil & Gas Equipment &... |
|
|
ATKR |
Atkore International Group ... |
8 |
- |
$175.00 |
$9,937,000 |
62,104 |
3.3% |
546,000 |
-840 |
0.131 |
N/A |
|
|
VNT |
Vontier Corp |
10 |
- |
$40.62 |
$8,914,000 |
257,995 |
2.96% |
841,000 |
-3,085 |
0.153 |
N/A |
|
|
WRK |
Westrock Co |
12 |
- |
$47.90 |
$8,585,000 |
206,759 |
2.85% |
1,083,000 |
-2,792 |
0.08 |
N/A |
|
|
CRI |
Carters Inc |
15 |
- |
$68.41 |
$7,383,000 |
98,586 |
2.45% |
355,000 |
-3,054 |
0.216 |
Textile - Apparel Clo... |
|
|
IBM |
International Business Mach... |
16 |
- |
$164.43 |
$6,955,000 |
42,525 |
2.31% |
910,000 |
-558 |
0.005 |
Diversified Computer ... |
|
|
EQT |
EQT Corp |
17 |
- |
$40.09 |
$6,689,000 |
173,015 |
2.22% |
-406,000 |
-1,833 |
0.042 |
Gas Utilities |
|
|
DIS |
Walt Disney Co |
20 |
- |
$110.48 |
$6,362,000 |
70,457 |
2.11% |
438,000 |
-2,635 |
0.004 |
Entertainment - Diver... |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$439.19 |
$6,157,000 |
17,395 |
2.04% |
488,000 |
-1,488 |
0.001 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$394.94 |
$4,970,000 |
13,218 |
1.65% |
706,000 |
-286 |
0 |
Application Software |
|
|
COP |
ConocoPhillips |
25 |
- |
$124.34 |
$4,807,000 |
41,415 |
1.6% |
-663,000 |
-4,247 |
0.004 |
Integrated Oil & Gas |
|
|
VRSN |
Verisign Inc |
26 |
- |
$171.08 |
$4,603,000 |
22,350 |
1.53% |
2,000 |
-369 |
0.02 |
Internet Software & S... |
|
|
WDAY |
Workday, Inc. |
29 |
- |
$244.96 |
$4,144,000 |
15,011 |
1.38% |
779,000 |
-650 |
0.007 |
Application Software |
|
|
SWK |
Stanley Black & Decker Inc |
31 |
- |
$91.90 |
$3,553,000 |
36,213 |
1.18% |
448,000 |
-941 |
0.023 |
Small Tools & Accesso... |
|
|
BOOM |
DMC Global Inc |
32 |
- |
$15.70 |
$3,376,000 |
179,403 |
1.12% |
-1,053,000 |
-1,577 |
0.953 |
Industrial Metals & M... |
|
|
POWL |
Powell Industries Inc |
33 |
- |
$170.01 |
$3,054,000 |
34,544 |
1.01% |
-42,000 |
-2,807 |
0.298 |
Industrial Electrical... |
|
|
MCO |
Moodys Corp |
34 |
- |
$372.89 |
$2,933,000 |
7,510 |
0.97% |
486,000 |
-229 |
0.004 |
Business Services |
|
|
ST |
Sensata Technologies Holdin... |
35 |
- |
$38.99 |
$2,602,000 |
69,269 |
0.86% |
-204,000 |
-4,915 |
0.044 |
Technical & System So... |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$484.11 |
$1,431,000 |
2,719 |
0.48% |
52,000 |
-17 |
0 |
Health Care Plans |
|
|
CTRA |
Coterra Energy Inc |
41 |
- |
$26.91 |
$1,380,000 |
54,056 |
0.46% |
-88,000 |
-206 |
0.007 |
Independent Oil & Gas |
|
|
NOG |
Northern Oil & Gas Inc |
42 |
- |
$39.67 |
$1,330,000 |
35,884 |
0.44% |
-127,000 |
-329 |
0.04 |
Oil & Gas Drilling & ... |
|
|
TXN |
Texas Instruments Inc |
44 |
- |
$175.20 |
$1,074,000 |
6,298 |
0.36% |
15,000 |
-362 |
0.001 |
Semiconductor- Broad... |
|
|
VTI |
Vanguard Total Stock Market... |
48 |
- |
$247.99 |
$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 |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
51 |
- |
$148.07 |
$882,000 |
6,443 |
0.29% |
-240,000 |
-1,142 |
0.002 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
53 |
- |
$442.07 |
$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 |
|
|
XLE |
SPDR Energy Sector |
56 |
- |
$92.03 |
$764,000 |
9,116 |
0.25% |
-160,000 |
-1,104 |
0 |
Closed - End Fund - E... |
|
|
TRS |
Trimas Corp |
57 |
- |
$26.06 |
$734,000 |
28,974 |
0.24% |
12,000 |
-174 |
0.064 |
Industrial Equipment ... |
|
|
CVX |
Chevron Corp |
61 |
- |
$159.63 |
$570,000 |
3,824 |
0.19% |
-77,000 |
-15 |
0 |
Integrated Oil & Gas |
|
|
ABC |
AmerisourceBergen Corp |
63 |
- |
$229.20 |
$522,000 |
2,541 |
0.17% |
-47,000 |
-620 |
0.001 |
Drugs Wholesale |
|
|
VYM |
Vanguard High Dividend Yiel... |
64 |
- |
$115.99 |
$500,000 |
4,479 |
0.17% |
-360,000 |
-3,841 |
0.001 |
Closed - End Fund - Debt |
|
|
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 |
- |
$36.33 |
$372,000 |
10,290 |
0.12% |
-50,000 |
-125 |
0.001 |
Oil & Gas Equipment &... |
|
|
SU |
Suncor Energy Inc (USA) |
69 |
- |
$37.65 |
$344,000 |
10,734 |
0.11% |
-28,000 |
-84 |
0.001 |
Oil & Gas Refining, P... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
72 |
- |
$64.24 |
$266,000 |
4,847 |
0.09% |
35,000 |
-245 |
0.001 |
Gold |
|
|
VRT |
Vertiv Holdings Co |
75 |
- |
$88.52 |
$221,000 |
4,606 |
0.07% |
-5,000 |
-1,465 |
0.001 |
N/A |
|
|
T |
AT&T Corp |
77 |
- |
$16.92 |
$200,000 |
11,920 |
0.07% |
9,000 |
-799 |
0 |
Long Distance Carriers |
|
|
VV |
Vanguard Large Cap VIPERS |
79 |
- |
$229.42 |
$144,000 |
658 |
0.05% |
-55,000 |
-360 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
84 |
- |
$180.49 |
$66,000 |
369 |
0.02% |
-30,000 |
-235 |
0 |
Closed - End Fund - E... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
85 |
- |
$40.77 |
$58,000 |
1,543 |
0.02% |
8,000 |
-12 |
0.001 |
Closed - End Fund - Debt |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
86 |
- |
$34.07 |
$57,000 |
1,845 |
0.02% |
7,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
REI |
Ring Energy, Inc. |
89 |
- |
$1.88 |
$44,000 |
30,398 |
0.01% |
-26,000 |
-5,657 |
0.017 |
Oil & Gas Drilling & ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
90 |
- |
$79.64 |
$19,000 |
220 |
0.01% |
-92,000 |
-1,249 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
94 |
- |
$328.89 |
$9,000 |
29 |
0% |
-204,000 |
-754 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
95 |
- |
$156.02 |
$8,000 |
54 |
0% |
-173,000 |
-1,258 |
0 |
Closed - End Fund - E... |
|
|
EFAS |
Global X Msci Superdividend... |
98 |
- |
$0.00 |
$5,000 |
325 |
0% |
-3,000 |
-250 |
0.006 |
N/A |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
99 |
- |
$87.34 |
$3,000 |
38 |
0% |
-1,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
101 |
- |
$213.82 |
$3,000 |
13 |
0% |
-76,000 |
-407 |
0 |
Closed - End Fund - E... |
|
