Van Den Berg Management I, Inc Portfolio Holdings

Van Den Berg Management I, Inc

  • $305 Million
  • Q4 2024

Van Den Berg Management I, Inc has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $305 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $20M, Exxon Mobil Corp with a value of $18M, Sprott Physical Gold Trust with a value of $17.8M, Alphabet Inc. with a value of $13.9M, and Diamondback Energy, Inc. with a value of $13.8M.

Examining the 13F form we can see an decrease of $1.68M in the current position value, from $306M to 305M.

Van Den Berg Management I, Inc is based out at Austin, TX

Below you can find more details about Van Den Berg Management I, Inc portfolio as well as his latest detailed transactions.

Portfolio value $305 Million
Energy: $79.9 Million
Financial Services: $59.4 Million
Technology: $53.5 Million
Communication Services: $40 Million
Healthcare: $26.2 Million
Industrials: $16.1 Million
ETFs: $8.35 Million
Basic Materials: $8.18 Million
Other: $13 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$627B
$20 Million 6.57% of portfolio
44,149
Q4 2024 Reduced 4.12%
$460B
$18 Million 5.91% of portfolio
167,419
Q4 2024 Reduced 1.18%
$0
$17.8 Million 5.86% of portfolio
885,940
Q4 2024 Added 0.53%
$1.14T
$13.9 Million 4.56% of portfolio
72,906
Q4 2024 Reduced 4.07%
$28.5B
$13.8 Million 4.54% of portfolio
84,480
Q4 2024 Reduced 0.15%
$5.05B
$12.9 Million 4.24% of portfolio
2,432,914
Q4 2024 Reduced 0.23%
$19.9B
$11.1 Million 3.64% of portfolio
240,242
Q4 2024 Reduced 0.12%
$237B
$9.41 Million 3.09% of portfolio
42,791
Q4 2024 Reduced 0.04%
$197B
$8.75 Million 2.87% of portfolio
56,958
Q4 2024 Added 0.18%
$6.37B
$8.71 Million 2.86% of portfolio
238,697
Q4 2024 Reduced 1.79%
$593M
$8.5 Million 2.79% of portfolio
228,162
Q4 2024 Added 0.02%
$203B
$7.74 Million 2.54% of portfolio
69,550
Q4 2024 Reduced 0.54%
$4.85B
$7.46 Million 2.45% of portfolio
409,634
Q4 2024 Reduced 1.5%
$1.98B
$7.39 Million 2.42% of portfolio
136,340
Q4 2024 Reduced 1.33%
$59.8B
$7.28 Million 2.39% of portfolio
189,895
Q4 2024 Reduced 1.82%
$951M
$7.13 Million 2.34% of portfolio
624,774
Q4 2024 Reduced 10.91%
$93.8B
$6.13 Million 2.01% of portfolio
16,598
Q4 2024 Added 43.04%
$3.09T
$5.65 Million 1.85% of portfolio
13,404
Q4 2024 Added 3.86%
$1.56T
$5.14 Million 1.69% of portfolio
8,714
Q4 2024 Reduced 25.78%
$1.22B
$5.08 Million 1.67% of portfolio
508,176
Q4 2024 Reduced 3.71%
$14.5B
$4.99 Million 1.64% of portfolio
13,462
Q4 2024 Added 0.3%
$90.1B
$4.92 Million 1.61% of portfolio
21,185
Q4 2024 Added 0.85%
$478B
$4.82 Million 1.58% of portfolio
9,528
Q4 2024 Added 0.27%
$106B
$4.82 Million 1.58% of portfolio
240,204
Q4 2024 New
$208B
$4.47 Million 1.47% of portfolio
8,588
Q4 2024 Added 133.31%
$52.5B
$4.46 Million 1.46% of portfolio
17,286
Q4 2024 Reduced 0.2%
$127B
$4.15 Million 1.36% of portfolio
41,887
Q4 2024 Added 0.06%
$32.8B
$4.09 Million 1.34% of portfolio
44,342
Q4 2024 Added 38.15%
$31.3B
$4.01 Million 1.32% of portfolio
34,805
Q4 2024 New
$24.6B
$3.93 Million 1.29% of portfolio
18,974
Q4 2024 Reduced 0.63%
$149B
$3.9 Million 1.28% of portfolio
17,008
Q4 2024 Reduced 6.36%
$90.7B
$3.63 Million 1.19% of portfolio
13,131
Q4 2024 Added 185.52%
$2.82B
$3.42 Million 1.12% of portfolio
41,041
Q4 2024 Added 0.39%
$16.2B
$3.26 Million 1.07% of portfolio
24,425
Q4 2024 Reduced 0.13%
$369B
$3.12 Million 1.02% of portfolio
70,954
Q4 2024 Reduced 3.62%
$95.1B
$2.97 Million 0.97% of portfolio
6,264
Q4 2024 Reduced 3.27%
$13.1B
$2.87 Million 0.94% of portfolio
35,780
Q4 2024 Reduced 6.2%
$4.66B
$2.15 Million 0.71% of portfolio
78,500
Q4 2024 Reduced 5.32%
$733M
$1.77 Million 0.58% of portfolio
121,083
Q4 2024 Added 0.24%
$831M
$1.42 Million 0.47% of portfolio
29,285
Q4 2024 Reduced 4.6%
$2.79B
$1.37 Million 0.45% of portfolio
36,895
Q4 2024 Added 1.22%
$22.8B
$1.32 Million 0.43% of portfolio
51,834
Q4 2024 Reduced 0.01%
$177B
$1.22 Million 0.4% of portfolio
6,293
Q2 2024 Reduced 0.03%
$24.6B
$1.09 Million 0.36% of portfolio
33,422
Q4 2024 Added 1.41%
$2.45B
$1.08 Million 0.36% of portfolio
13,233
Q4 2024 Added 0.13%
$1.03B
$1 Million 0.33% of portfolio
29,206
Q4 2024 Added 0.15%
$542B
$967,000 0.32% of portfolio
1,838
Q4 2024 Reduced 0.27%
$11.5B
$815,000 0.27% of portfolio
20,142
Q4 2024 Reduced 0.86%
$2.03B
$621,000 0.2% of portfolio
171,262
Q4 2024 Reduced 19.56%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $305 Million
  • Prior Value $306 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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