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CIK: 0001142062
Total reported value
$473.3M
$473.3M
109 檔
17.8%
In Q4 2024, Van Den Berg Management I, Inc's U.S. equity holdings reached a combined market value of $473.3M, distributed across 109 disclosed stock positions.
In Q4 2024, Van Den Berg Management I, Inc adopted a defensive or profit-taking posture, trimming 50 positions and completely liquidating 3 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 | 5.77% | -0.20% | -4.12% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 5.19% | -1.60% | -1.18% | |
| 3 | PHYS | Sprott Physical Gold Trust | Stock-Other | 5.14% | -1.49% | +0.53% | |
| 4 | COHR | Coherent CORP | Stock-Tech | 4.24% | -0.02% | -0.39% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.00% | +0.32% | -4.07% | |
| 6 | FANG | Diamondback Energy Inc | Stock-Energy | 3.99% | -0.74% | -0.15% | |
| 7 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 3.72% | — | -0.23% | |
| 8 | BN | Brookfield CORP | Stock-Financials | 3.47% | -0.12% | -0.31% | |
| 9 | EQT | Eqt CORP | Stock-Energy | 3.19% | -0.80% | -0.12% | |
| 10 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 2.80% | +0.06% | -2.10% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.71% | +0.31% | -0.04% | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 2.52% | +0.60% | +0.18% | |
| 13 | VNT | Vontier CORP | Stock-Tech | 2.51% | -0.11% | -1.79% | |
| 14 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 2.45% | +0.12% | +0.02% | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.23% | -0.10% | -0.54% | |
| 16 | CRK | Comstock Resources Inc | Stock-Other | 2.15% | -0.65% | -1.50% | |
| 17 | CRI | Carter's Inc | Stock-Other | 2.13% | — | -1.33% | |
| 18 | SLB | Slb LTD | Stock-Energy | 2.10% | -0.39% | -1.82% | |
| 19 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 2.05% | -4.28% | EXIT | |
| 20 | PR | Permian Resources Corp-cl A | Stock-Energy | 1.87% | -0.56% | +0.28% | |
| 21 | ELV | Elevance Health Inc | Stock-Healthcare | 1.76% | +0.36% | +43.04% | |
| 22 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.72% | +0.16% | -0.32% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | -0.14% | +3.86% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.47% | -0.09% | -25.78% | |
| 25 | ✓ | Stock-Other | 1.46% | — | -3.71% | ||
| 26 | CME | Cme Group Inc | Stock-Financials | 1.42% | -0.22% | +0.85% | |
| 27 | EG | Everest Group, Ltd. | Stock-Financials | 1.41% | -0.02% | +0.30% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.39% | +0.64% | +0.27% | |
| 29 | INTC | Intel CORP | Stock-Tech | 1.39% | +1.65% | — | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.29% | -0.08% | +133.31% | |
| 31 | WDAY | Workday Inc-class A | Stock-Tech | 1.29% | +0.13% | -0.20% | |
| 32 | COP | Conocophillips | Stock-Energy | 1.20% | -0.72% | +0.06% | |
| 33 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.18% | -0.11% | +38.15% | |
| 34 | DELL | Dell Technologies -c | Stock-Tech | 1.16% | +2.73% | — | |
| 35 | VRSN | Verisign Inc | Stock-Tech | 1.13% | -0.07% | -0.63% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 1.13% | +0.16% | -6.36% | |
| 37 | CI | THE Cigna Group | Stock-Healthcare | 1.04% | -0.08% | +185.52% | |
| 38 | ATKR | Atkore Inc | Stock-Other | 0.99% | — | +0.39% | |
| 39 | ILMN | Illumina Inc | Stock-Healthcare | 0.94% | +0.35% | -0.13% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.90% | +0.03% | -3.62% | |
| 41 | MCO | Moody's CORP | Stock-Financials | 0.85% | -0.04% | -3.27% | |
| 42 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.83% | +0.42% | -6.20% | |
| 43 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.62% | +0.23% | -5.32% | |
| 44 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.51% | -0.23% | +0.24% | |
| 45 | NOG | Northern Oil And Gas Inc | Stock-Energy | 0.40% | -0.12% | +1.22% | |
| 46 | CTRA | Coterra Energy Inc | Stock-Energy | 0.38% | -0.40% | EXIT | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.34% | -0.02% | — | |
| 48 | DVN | Devon Energy CORP | Stock-Energy | 0.32% | +0.22% | +1.41% | |
| 49 | AZZ | Azz Inc | Stock-Industrials | 0.31% | -0.07% | EXIT | |
| 50 | VTOL | Bristow Group Inc | Stock-Other | 0.29% | -0.05% | +0.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +1.4% | NEW | New buy |
| 2 | DELL | Dell Technologies -c | +1.2% | NEW | New buy |
| 3 | CRK | Comstock Resources Inc | +0.8% | -1.50% | Trim |
| 4 | EQT | Eqt CORP | +0.6% | -0.12% | Trim |
| 5 | TMO | Thermo Fisher Scientific Inc | +0.6% | +133.31% | Add |
| 6 | CI | THE Cigna Group | +0.6% | +185.52% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | -4.07% | Trim |
| 8 | DIS | Walt Disney Co/the | +0.3% | -0.54% | Trim |
| 9 | BN | Brookfield CORP | +0.2% | -0.31% | Trim |
| 10 | COHR | Coherent CORP | +0.2% | -0.39% | Trim |
| 11 | BAM | Brookfield Asset Mgmt-a | +0.2% | -0.32% | Trim |
| 12 | SW | Smurfit Westrock Plc | +0.2% | -2.10% | Trim |
| 13 | VNT | Vontier CORP | +0.1% | -1.79% | Trim |
| 14 | ACGL | Arch Capital Group Ltd. | +0.1% | +38.15% | Add |
| 15 | CRGY | Crescent Energy Inc-a | +0.1% | +0.24% | Add |
| 16 | SEI | Solaris Energy Infrastructur | +0.1% | -0.15% | Trim |
| 17 | PR | Permian Resources Corp-cl A | +0.1% | +0.28% | Add |
| 18 | VRSN | Verisign Inc | +0.1% | -0.63% | Trim |
| 19 | CME | Cme Group Inc | +0.1% | +0.85% | Add |
| 20 | CMCO | Columbus Mckinnon Corp/ny | +0.1% | +0.02% | Add |
| 21 | WDAY | Workday Inc-class A | +0.1% | -0.20% | Trim |
| 22 | ALKT | Alkami Technology Inc | +0.1% | NEW | New buy |
| 23 | AAPL | Apple Inc | +0.1% | NEW | New buy |
| 24 | BAC | Bank Of America CORP | +0.1% | -3.62% | Trim |
| 25 | NOG | Northern Oil And Gas Inc | 0% | +1.22% | Add |
| 26 | MSFT | Microsoft CORP | 0% | +3.86% | Add |
| 27 | CTRA | Coterra Energy Inc | 0% | -0.01% | Trim |
| 28 | 8LP1 | Vital Energy Inc | 0% | -4.60% | Trim |
| 29 | ILMN | Illumina Inc | 0% | -0.13% | Trim |
| 30 | PSLV | Sprott Physical Silver Trust | 0% | +27.63% | Add |
| 31 | MA | Mastercard Inc - A | 0% | -0.27% | Trim |
| 32 | ELV | Elevance Health Inc | 0% | +43.04% | Add |
| 33 | AR | Antero Resources CORP | 0% | — | Unchanged |
| 34 | OVV | Ovintiv Inc | 0% | -0.86% | Trim |
| 35 | RRC | Range Resources CORP | 0% | -0.06% | Trim |
| 36 | KGEI | Kolibri Global Energy Inc | 0% | — | Unchanged |
| 37 | TALO | Talos Energy Inc | — | -1.77% | Trim |
| 38 | VYM | Vanguard High Dvd Yield ETF | — | -3.50% | Trim |
| 39 | 016 | Veren Inc | — | +0.73% | Add |
| 40 | URA | Global X Uranium ETF | — | — | Unchanged |
| 41 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | — | -5.20% | Trim |
| 42 | SU | Suncor Energy Inc | — | — | Unchanged |
| 43 | AEM | Agnico Eagle Mines LTD | — | — | Unchanged |
| 44 | CVX | Chevron CORP | — | -0.02% | Trim |
| 45 | VTOL | Bristow Group Inc | — | +0.15% | Add |
| 46 | T | At&t Inc | — | +0.21% | Add |
| 47 | EU | Encore Energy CORP | — | — | Unchanged |
| 48 | REI | Ring Energy Inc | — | -0.61% | Trim |
| 49 | SPSM | Ss Spdr P S&p 600 Small Cap | — | +0.10% | Add |
| 50 | VTI | Vanguard Total Stock Mkt ETF | — | -2.76% | 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 109 disclosed positions in Q4 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 17.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
INTC
市值: $4.8M
Top Position Liquidated / Trimmed
BOOM
前期市值: $797.5K
During Q4 2024, Van Den Berg Management I, Inc's top holdings by market value included BRK-B (5.8%)、XOM (5.2%)、PHYS (5.1%). The largest single position, BRK-B, represented 5.8% of total portfolio value.
In Q4 2024, Van Den Berg Management I, Inc made 87 total portfolio adjustments, initiating 5 new buys, adding to 29 positions, trimming 50 holdings, and fully liquidating 3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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