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
$1.31B
$589,000 0.19% of portfolio
43,735
Q3 2024 Reduced 9.89%
$1B
$572,000 0.19% of portfolio
23,288
Q4 2024 Reduced 13.98%
$306B
$581,000 0.19% of portfolio
4,017
Q4 2024 Reduced 0.02%
$0
$468,000 0.15% of portfolio
48,554
Q4 2024 Added 27.63%
$442M
$365,000 0.12% of portfolio
27,200
Q4 2024 Reduced 0.15%
$43.6B
$379,000 0.12% of portfolio
4,847
Q4 2023 Reduced 4.81%
$54.4B
$333,000 0.11% of portfolio
9,360
Q3 2024 Reduced 4.47%
$773M
$269,000 0.09% of portfolio
27,781
Q4 2024 Reduced 1.77%
$12B
$285,000 0.09% of portfolio
8,133
Q3 2024 Reduced 12.44%
$186B
$271,000 0.09% of portfolio
11,945
Q4 2024 Added 0.21%
$9.18B
$246,000 0.08% of portfolio
1,590
Q4 2024 Added 1.27%
$10.2B
$233,000 0.08% of portfolio
6,499
Q4 2024 Reduced 0.06%
$3B
$223,000 0.07% of portfolio
6,088
Q4 2024 New
$3.93T
$209,000 0.07% of portfolio
837
Q4 2024 New
$3.24B
$83,000 0.03% of portfolio
17,000
Q4 2022 Added 54.55%
$2.64B
$105,000 0.03% of portfolio
28,155
Q4 2024 Added 11.93%
$0
$43,000 0.01% of portfolio
11,391
Q3 2024 Reduced 23.21%
$1.1T
$3,000 0.0% of portfolio
20
Q3 2023 Reduced 97.92%

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
Track This Portfolio

Track Van Den Berg Management I, Inc Portfolio

Follow Van Den Berg Management I, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Den Berg Management I, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Van Den Berg Management I, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email