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CIK: 0001142062
Total reported value
$473.3M
$473.3M
107 檔
19.2%
According to the latest 13F quarterly dataset, Van Den Berg Management I, Inc managed an equity portfolio of $473.3M at the end of Q3 2024, spanning 107 distinct U.S. exchange-listed positions.
In Q3 2024, Van Den Berg Management I, Inc adopted a defensive or profit-taking posture, trimming 61 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.13% | -0.20% | -16.23% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 5.75% | -1.60% | -12.69% | |
| 3 | PHYS | Sprott Physical Gold Trust | Stock-Other | 5.20% | -1.49% | -1.93% | |
| 4 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 5.01% | — | -3.26% | |
| 5 | FANG | Diamondback Energy Inc | Stock-Energy | 4.22% | -0.74% | -1.69% | |
| 6 | COHR | Coherent CORP | Stock-Tech | 4.01% | -0.02% | -8.68% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.68% | +0.32% | -5.99% | |
| 8 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 3.41% | -4.28% | EXIT | |
| 9 | BN | Brookfield CORP | Stock-Financials | 3.24% | -0.12% | -2.69% | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 2.80% | +0.60% | +0.17% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.74% | +0.31% | -2.83% | |
| 12 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 2.64% | +0.06% | — | |
| 13 | CRI | Carter's Inc | Stock-Other | 2.60% | — | +16.69% | |
| 14 | EQT | Eqt CORP | Stock-Energy | 2.55% | -0.80% | +15.23% | |
| 15 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 2.38% | +0.12% | +72.27% | |
| 16 | VNT | Vontier CORP | Stock-Tech | 2.37% | -0.11% | -5.24% | |
| 17 | SLB | Slb LTD | Stock-Energy | 2.35% | -0.39% | -1.15% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.95% | -0.10% | +0.61% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.94% | -0.09% | -2.21% | |
| 20 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.77% | -0.56% | -2.98% | |
| 21 | ELV | Elevance Health Inc | Stock-Healthcare | 1.75% | +0.36% | -1.23% | |
| 22 | ✓ | Stock-Other | 1.69% | — | -0.75% | ||
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.61% | +0.64% | -6.47% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | -0.14% | +0.61% | |
| 25 | EG | Everest Group, Ltd. | Stock-Financials | 1.52% | -0.02% | +11.63% | |
| 26 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.51% | +0.16% | -2.37% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.46% | +0.16% | -2.49% | |
| 28 | CME | Cme Group Inc | Stock-Financials | 1.34% | -0.22% | +14.72% | |
| 29 | CRK | Comstock Resources Inc | Stock-Other | 1.34% | -0.65% | -1.21% | |
| 30 | COP | Conocophillips | Stock-Energy | 1.28% | -0.72% | -3.75% | |
| 31 | WDAY | Workday Inc-class A | Stock-Tech | 1.22% | +0.13% | -2.24% | |
| 32 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.22% | +0.42% | +3.78% | |
| 33 | VRSN | Verisign Inc | Stock-Tech | 1.05% | -0.07% | -36.98% | |
| 34 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.04% | -0.11% | +17.70% | |
| 35 | ATKR | Atkore Inc | Stock-Other | 1.00% | — | -25.26% | |
| 36 | ILMN | Illumina Inc | Stock-Healthcare | 0.92% | +0.35% | -2.85% | |
| 37 | MCO | Moody's CORP | Stock-Financials | 0.89% | -0.04% | -11.60% | |
| 38 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.86% | +0.23% | +2.65% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.85% | +0.03% | -61.92% | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.66% | -0.08% | +4.16% | |
| 41 | CI | THE Cigna Group | Stock-Healthcare | 0.46% | -0.08% | +11.11% | |
| 42 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.38% | -0.23% | — | |
| 43 | TXN | Texas Instruments Inc | Stock-Tech | 0.38% | -0.02% | — | |
| 44 | NOG | Northern Oil And Gas Inc | Stock-Energy | 0.37% | -0.12% | -5.90% | |
| 45 | DVN | Devon Energy CORP | Stock-Energy | 0.37% | +0.22% | +0.46% | |
| 46 | CTRA | Coterra Energy Inc | Stock-Energy | 0.36% | -0.40% | EXIT | |
| 47 | AZZ | Azz Inc | Stock-Industrials | 0.32% | -0.07% | EXIT | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.29% | +0.01% | -1.76% | |
| 49 | VTOL | Bristow Group Inc | Stock-Other | 0.29% | -0.05% | +85.06% | |
| 50 | ERO | Ero Copper CORP | Stock-Other | 0.28% | -0.02% | -9.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LUMN | Lumen Technologies Inc | +4.2% | -3.26% | Trim |
| 2 | SW | Smurfit Westrock Plc | +2.6% | NEW | New buy |
| 3 | CMCO | Columbus Mckinnon Corp/ny | +1% | +72.27% | Add |
| 4 | BN | Brookfield CORP | +0.6% | -2.69% | Trim |
| 5 | SEA1EUR | Seabridge Gold Inc | +0.5% | -1.21% | Trim |
| 6 | IBM | Intl Business Machines CORP | +0.5% | -2.83% | Trim |
| 7 | CRI | Carter's Inc | +0.4% | +16.69% | Add |
| 8 | PHYS | Sprott Physical Gold Trust | +0.4% | -1.93% | Trim |
| 9 | CRGY | Crescent Energy Inc-a | +0.4% | NEW | New buy |
| 10 | SWK | Stanley Black & Decker Inc | +0.4% | +3.78% | Add |
| 11 | COHR | Coherent CORP | +0.3% | -8.68% | Trim |
| 12 | CME | Cme Group Inc | +0.3% | +14.72% | Add |
| 13 | EQT | Eqt CORP | +0.3% | +15.23% | Add |
| 14 | BAM | Brookfield Asset Mgmt-a | +0.2% | -2.37% | Trim |
| 15 | ACGL | Arch Capital Group Ltd. | +0.2% | +17.70% | Add |
| 16 | EG | Everest Group, Ltd. | +0.2% | +11.63% | Add |
| 17 | ✓ | +0.2% | -0.75% | Trim | |
| 18 | META | Meta Platforms Inc-class A | +0.1% | -2.21% | Trim |
| 19 | ILMN | Illumina Inc | +0.1% | -2.85% | Trim |
| 20 | VTOL | Bristow Group Inc | +0.1% | +85.06% | Add |
| 21 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | +0.1% | NEW | New buy |
| 22 | DHR | Danaher CORP | +0.1% | -2.49% | Trim |
| 23 | TMO | Thermo Fisher Scientific Inc | +0.1% | +4.16% | Add |
| 24 | UNH | Unitedhealth Group Inc | +0.1% | -6.47% | Trim |
| 25 | GDXJ | Vaneck Junior Gold Miners | +0.1% | +58.19% | Add |
| 26 | PSLV | Sprott Physical Silver Trust | +0.1% | +105.71% | Add |
| 27 | CI | THE Cigna Group | +0.1% | +11.11% | Add |
| 28 | WDAY | Workday Inc-class A | 0% | -2.24% | Trim |
| 29 | CRK | Comstock Resources Inc | 0% | -1.21% | Trim |
| 30 | MA | Mastercard Inc - A | 0% | -0.97% | Trim |
| 31 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 32 | AEM | Agnico Eagle Mines LTD | 0% | — | Unchanged |
| 33 | AZZ | Azz Inc | 0% | -0.73% | Trim |
| 34 | VIG | Vanguard Dividend Apprec ETF | 0% | -1.76% | Trim |
| 35 | GNRC | Generac Holdings Inc | 0% | — | Unchanged |
| 36 | EU | Encore Energy CORP | 0% | NEW | New buy |
| 37 | T | At&t Inc | 0% | — | Unchanged |
| 38 | GDX | Vaneck Gold Miners ETF | 0% | +23.04% | Add |
| 39 | HL | Hecla Mining Co | 0% | — | Unchanged |
| 40 | SEI | Solaris Energy Infrastructur | — | -27.22% | Trim |
| 41 | PXE | Invesco Energy Exploration | — | -40.00% | Trim |
| 42 | VYMI | Vanguard Int High Dvd Yld In | — | — | Unchanged |
| 43 | 8LP1 | Vital Energy Inc | — | +70.49% | Add |
| 44 | VYM | Vanguard High Dvd Yield ETF | — | -3.80% | Trim |
| 45 | RIG | Transocean Ltd. | — | +14.34% | Add |
| 46 | VBR | Vanguard Small-cap Value ETF | — | — | Unchanged |
| 47 | SCHD | Schwab US Dvd Equity ETF | — | — | Unchanged |
| 48 | XLF | Ss Financial Select Sector | — | -31.45% | Trim |
| 49 | VNQ | Vanguard Real Estate ETF | — | — | Unchanged |
| 50 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | — | -11.25% | Trim |
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 107 disclosed positions in Q3 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, PHYS) accounted for 19.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
SW
市值: $9.1M
Top Position Liquidated / Trimmed
WRKUSD
前期市值: $10.1M
During Q3 2024, Van Den Berg Management I, Inc's top holdings by market value included BRK-B (6.1%)、XOM (5.8%)、PHYS (5.2%). The largest single position, BRK-B, represented 6.1% of total portfolio value.
In Q3 2024, Van Den Berg Management I, Inc made 91 total portfolio adjustments, initiating 4 new buys, adding to 21 positions, trimming 61 holdings, and fully liquidating 5 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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