VAN DEN BERG MANAGEMENT I, INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VD VAN DEN BERG MANAGEMENT I, INC | Institutional Filer | ▼ 0.07% | $436.2M | 133 |
Current Portfolio Holdings
Showing all 133 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | PHYS | SPROTT ASSET MANAGEMENT LP | — | 835K | $29.6M | 6.78% |
| 2 | XOM | Exxon Mobil Corporation | Energy | 135K | $22.9M | 5.25% |
| 3 | SA | Seabridge Gold Inc. | Basic Materials | 658K | $18.6M | 4.28% |
| 4 | LUMN | Lumen Technologies, Inc. | Communication Services | 2.4M | $16.9M | 3.87% |
| 5 | FANG | Diamondback Energy, Inc. | Energy | 83K | $16.4M | 3.76% |
| 6 | COHR | Coherent, Inc. | Technology | 65K | $15.4M | 3.52% |
| 7 | EQT | EQT Corporation | Energy | 226K | $14.4M | 3.30% |
| 8 | GOOG | Alphabet Inc. | Technology | 46K | $13.3M | 3.05% |
| 9 | DELL | Dell Technologies Inc. | Technology | 78K | $12.8M | 2.95% |
| 10 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 23K | $11.3M | 2.58% |
| 11 | INTC | Intel Corporation | Technology | 250K | $11.0M | 2.53% |
| 12 | PR | Permian Resources Corporation | Energy | 517K | $11.0M | 2.53% |
| 13 | MSFT | Microsoft Corporation | Technology | 27K | $10.2M | 2.33% |
| 14 | BN | Brookfield Corporation | Financial Services | 237K | $9.6M | 2.20% |
| 15 | IBM | International Business Machines Corporation | Technology | 37K | $9.0M | 2.05% |
Showing 1 to 15 of 133 holdings