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CIK: 0001142062
Total reported value
$473.3M
$473.3M
108 檔
19.6%
During the Q2 2024 filing period, Van Den Berg Management I, Inc (CIK: 0001142062) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $473.3M across 108 reported positions.
During Q2 2024, Van Den Berg Management I, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.64% | -0.20% | -2.72% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 6.63% | -1.60% | +10249.23% | |
| 3 | FANG | Diamondback Energy Inc | Stock-Energy | 5.11% | -0.74% | -3.46% | |
| 4 | PHYS | Sprott Physical Gold Trust | Stock-Other | 4.82% | -1.49% | +1.66% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.40% | +0.32% | -14.41% | |
| 6 | COHR | Coherent CORP | Stock-Tech | 3.67% | -0.02% | -7.55% | |
| 7 | QCOM | Qualcomm Inc | Stock-Tech | 3.35% | +0.60% | -8.75% | |
| 8 | WRKUSD | Westrock Co | Stock-Other | 2.99% | — | -1.66% | |
| 9 | VNT | Vontier CORP | Stock-Tech | 2.91% | -0.11% | -0.11% | |
| 10 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 2.88% | -4.28% | EXIT | |
| 11 | SLB | Slb LTD | Stock-Energy | 2.74% | -0.39% | -0.36% | |
| 12 | BN | Brookfield CORP | Stock-Financials | 2.67% | -0.12% | -0.84% | |
| 13 | EQT | Eqt CORP | Stock-Energy | 2.29% | -0.80% | +15.39% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 2.28% | +0.03% | -0.99% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 2.26% | +0.31% | +1.87% | |
| 16 | PR | Permian Resources Corp-cl A | Stock-Energy | 2.22% | -0.56% | -0.24% | |
| 17 | ATKR | Atkore Inc | Stock-Other | 2.19% | — | -0.83% | |
| 18 | CRI | Carter's Inc | Stock-Other | 2.18% | — | +14.74% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.05% | -0.10% | -0.20% | |
| 20 | ELV | Elevance Health Inc | Stock-Healthcare | 1.89% | +0.36% | -0.06% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.80% | -0.09% | -1.27% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | -0.14% | -1.00% | |
| 23 | VRSN | Verisign Inc | Stock-Tech | 1.60% | -0.07% | +25.24% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.54% | +0.64% | +71.78% | |
| 25 | ✓ | Stock-Other | 1.53% | — | +2.20% | ||
| 26 | COP | Conocophillips | Stock-Energy | 1.48% | -0.72% | +7.26% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.38% | +0.16% | -0.94% | |
| 28 | EG | Everest Group, Ltd. | Stock-Financials | 1.36% | -0.02% | +69.14% | |
| 29 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 1.36% | +0.12% | +81.25% | |
| 30 | CRK | Comstock Resources Inc | Stock-Other | 1.30% | -0.65% | -0.10% | |
| 31 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.28% | +0.16% | -0.91% | |
| 32 | WDAY | Workday Inc-class A | Stock-Tech | 1.18% | +0.13% | +23.73% | |
| 33 | CME | Cme Group Inc | Stock-Financials | 1.07% | -0.22% | +58.84% | |
| 34 | MCO | Moody's CORP | Stock-Financials | 0.92% | -0.04% | -1.40% | |
| 35 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.90% | +0.23% | -0.33% | |
| 36 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.87% | +0.42% | -0.72% | |
| 37 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 0.82% | — | +30.33% | |
| 38 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.82% | -0.11% | +24.94% | |
| 39 | BOOM | Dmc Global Inc | Stock-Other | 0.78% | — | +0.81% | |
| 40 | ILMN | Illumina Inc | Stock-Healthcare | 0.78% | +0.35% | +62.50% | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.58% | -0.08% | -0.87% | |
| 42 | DVN | Devon Energy CORP | Stock-Energy | 0.46% | +0.22% | -0.40% | |
| 43 | NOG | Northern Oil And Gas Inc | Stock-Energy | 0.43% | -0.12% | +4.43% | |
| 44 | CTRA | Coterra Energy Inc | Stock-Energy | 0.43% | -0.40% | EXIT | |
| 45 | SBOWEUR | Silverbow Resources Inc | Stock-Other | 0.41% | — | -4.04% | |
| 46 | CI | THE Cigna Group | Stock-Healthcare | 0.41% | -0.08% | +12.38% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.36% | -0.02% | -0.03% | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.34% | +0.01% | -2.88% | |
| 49 | ERO | Ero Copper CORP | Stock-Other | 0.31% | -0.02% | — | |
| 50 | AZZ | Azz Inc | Stock-Industrials | 0.31% | -0.07% | EXIT |
According to official SEC Form 13F filings, Van Den Berg Management I, Inc reported a total U.S. public equity portfolio value of $473.3M across 108 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, XOM, FANG) accounted for 19.6% of total reported equity market value during Q2 2024.
During Q2 2024, Van Den Berg Management I, Inc's top holdings by market value included BRK-B (6.6%)、XOM (6.6%)、FANG (5.1%). The largest single position, BRK-B, represented 6.6% of total portfolio value.
In Q2 2024, Van Den Berg Management I, Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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