| |
|
|
| Name: |
VAN DEN BERG MANAGEMENT INC *** |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78746 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
27 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
5 |
- |
$17.89 |
$11,350,000 |
712,478 |
3.77% |
1,267,000 |
8,329 |
0.331 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
9 |
- |
$164.11 |
$8,962,000 |
61,965 |
2.98% |
2,109,000 |
262 |
0.005 |
Communication Equipment |
|
|
BN |
BROOKFIELD Corp |
11 |
- |
$40.97 |
$8,724,000 |
217,447 |
2.9% |
2,003,000 |
2,522 |
0.014 |
N/A |
|
|
SA |
Seabridge Gold Inc (USA) |
13 |
- |
$15.16 |
$8,100,000 |
667,765 |
2.69% |
1,384,000 |
31,222 |
0.996 |
Gold |
|
|
COHR |
Coherent Corp |
14 |
- |
$54.34 |
$8,082,000 |
185,660 |
2.68% |
2,774,000 |
23,050 |
0.143 |
Scientific & Technica... |
|
|
BAC |
Bank of America Corp |
18 |
- |
$36.95 |
$6,571,000 |
195,173 |
2.18% |
1,765,000 |
19,625 |
0.002 |
Domestic Money Center... |
|
|
PR |
Permian Resources Corp |
19 |
- |
$16.44 |
$6,438,000 |
473,377 |
2.14% |
6,280,000 |
462,076 |
0.154 |
N/A |
|
|
ANTM |
Anthem Inc |
22 |
- |
$524.84 |
$5,107,000 |
10,830 |
1.7% |
589,000 |
453 |
0.004 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
27 |
- |
$38.19 |
$4,582,000 |
114,055 |
1.52% |
1,053,000 |
8,192 |
0.028 |
Asset Management |
|
|
DHR |
Danaher Corp |
28 |
- |
$246.89 |
$4,460,000 |
19,281 |
1.48% |
-191,000 |
535 |
0.003 |
General Building Mate... |
|
|
CRK |
Comstock Resources Inc |
30 |
- |
$9.77 |
$3,575,000 |
403,968 |
1.19% |
-590,000 |
26,365 |
0.174 |
Independent Oil & Gas |
|
|
ILMN |
Illumina Inc |
36 |
- |
$124.68 |
$2,156,000 |
15,483 |
0.72% |
695,000 |
4,842 |
0.011 |
Scientific & Technica... |
|
|
LUMN |
Lumen Technologies, Inc |
37 |
- |
$1.21 |
$1,986,000 |
1,085,015 |
0.66% |
1,088,000 |
452,498 |
0.099 |
Telecom Services - Do... |
|
|
DVN |
Devon Energy Corp |
39 |
- |
$50.40 |
$1,478,000 |
32,630 |
0.49% |
-69,000 |
199 |
0.005 |
Independent Oil & Gas |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
43 |
- |
$160.65 |
$1,169,000 |
7,409 |
0.39% |
563,000 |
3,133 |
0.005 |
Closed - End Fund - E... |
|
|
SBOW |
SilverBow Resources Inc |
45 |
- |
$29.17 |
$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 |
- |
$174.34 |
$1,001,000 |
5,875 |
0.33% |
744,000 |
4,218 |
0.002 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
50 |
- |
$48.40 |
$913,000 |
19,063 |
0.3% |
181,000 |
2,310 |
0.001 |
Closed - End Fund - F... |
|
|
ERO |
Ero Copper Ord Shs |
55 |
- |
$20.44 |
$775,000 |
49,099 |
0.26% |
-58,000 |
800 |
0.056 |
N/A |
|
|
BTE |
Baytex Energy Trust |
58 |
- |
$3.52 |
$726,000 |
218,709 |
0.24% |
-228,000 |
2,440 |
0.039 |
Diversified Investments |
|
|
AZZ |
AZZ Inc |
60 |
- |
$72.24 |
$703,000 |
12,100 |
0.23% |
161,000 |
200 |
0 |
Industrial Equipment ... |
|
|
VOO |
Vanguard S&P 500 Etf |
62 |
- |
$459.93 |
$560,000 |
1,283 |
0.19% |
552,000 |
1,262 |
0 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
65 |
- |
$40.79 |
$460,000 |
10,900 |
0.15% |
153,000 |
2,583 |
0.001 |
N/A |
|
|
TALO |
Talos Energy Inc. |
68 |
- |
$12.91 |
$371,000 |
26,100 |
0.12% |
-54,000 |
226 |
0.021 |
N/A |
|
|
SOI |
Solaris Oilfield Infrastruc... |
70 |
- |
$8.87 |
$309,000 |
38,787 |
0.1% |
-104,000 |
85 |
0.131 |
N/A |
|
|
AR |
Antero Resources Corp |
76 |
- |
$32.66 |
$206,000 |
9,086 |
0.07% |
-17,000 |
299 |
0.003 |
Oil & Gas Drilling & ... |
|
