VAN DEN BERG MANAGEMENT I, INC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$346M
Notable people
Arnold Van Den Berg
Signature - Title
Jim Brilliant - Co-Chief Investment Officer
Location
Austin, TX
Summary
This page shows a list of all the recent 13F filings made by VAN DEN BERG MANAGEMENT I, INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. VAN DEN BERG MANAGEMENT I, INC reported 107 stock holdings with total value $346M as of Q3 2024. Top holdings included BRKB, XOM, PHYS, LUMN, and FANG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 107 $346M +$20.3M -$37.4M -$17.1M BRKB, XOM, PHYS, LUMN, FANG 13F-HR 11/14/2024, 09:00 AM
Q2 2024 108 $337M +$37.6M -$32.1M +$5.57M BRKB, XOM, FANG, PHYS, GOOG 13F-HR 8/14/2024, 09:21 AM
Q1 2024 111 $341M +$23M -$22.6M +$379K BRKB, PXD, FANG, PHYS, GOOG 13F-HR 5/15/2024, 09:00 AM
Q4 2023 105 $301M +$17.4M -$16.4M +$931K BRKB, PXD, FANG, GOOG, PHYS 13F-HR 2/14/2024, 09:00 AM
Q3 2023 105 $285M +$18.8M -$19.7M -$893K BRKB, PXD, FANG, GOOG, SLB 13F-HR 11/14/2023, 09:00 AM
Q2 2023 106 $278M +$10.7M -$17.8M -$7.12M BRKB, PXD, GOOG, FANG, MKL 13F-HR 8/14/2023, 09:00 AM
Q1 2023 108 $269M +$8.16M -$15M -$6.85M BRKB, PXD, GOOG, FANG, ATKR 13F-HR 5/15/2023, 09:00 AM
Q4 2022 108 $268M +$18.3M -$128M -$110M BRKB, PXD, FANG, SLB, GOOG 13F-HR 2/14/2023, 09:00 AM
Q3 2022 81 $337M +$22.1M -$21.1M +$1.07M PXD, BRKB, GOOG, ATKR, FANG 13F-HR 11/14/2022, 09:00 AM
Q2 2022 86 $375M +$29.7M -$38.8M -$9.04M PXD, BRKB, GOOG, ATKR, FANG 13F-HR 8/15/2022, 09:28 AM
Q1 2022 90 $445M +$14.7M -$137M -$123M BRKB, PXD, GOOG, ATKR, FANG 13F-HR 5/16/2022, 06:33 AM
Q4 2021 77 $551M +$33.6M -$38.3M -$4.79M BRKB, PXD, GOOG, ATKR, META 13F-HR 2/14/2022, 09:23 AM
Q3 2021 75 $510M +$18.1M -$7.66M +$10.4M BRKB, PXD, GOOG, META, ATKR 13F-HR 11/15/2021, 09:21 AM
Q2 2021 74 $508M +$33M -$15.8M +$17.3M BRKB, PXD, GOOG, META, BAM 13F-HR 8/16/2021, 09:08 AM
Q1 2021 69 $457M +$52M -$40.7M +$11.3M BRKB, PXD, GOOG, META, ATKR 13F-HR 5/14/2021, 08:51 AM
Q4 2020 63 $397M +$72.6M -$10.5M +$62.1M BRKB, GOOG, META, SA, DLTR 13F-HR 2/12/2021, 08:38 AM
Q3 2020 41 $278M +$27.3M -$6.01M +$21.3M BRKB, META, SA, GOOG, DLTR 13F-HR 11/13/2020, 09:03 AM
Q2 2020 33 $244M +$10.5M -$195M -$185M BRKB, GOOG, META, SA, DLTR 13F-HR 8/4/2020, 10:00 AM
Q1 2020 67 $371M +$108M -$124M -$15.8M BRKB, COR, CFX, BOOM, GOOG 13F-HR 4/30/2020, 03:47 PM
Q4 2019 65 $596M +$37.4M -$66.8M -$29.4M BRKB, BOOM, CFX, WFC, SLB 13F-HR 2/14/2020, 09:10 AM
Q3 2019 59 $578M +$46.4M -$86.3M -$39.9M BRKB, BOOM, ATKR, WFC, CFX 13F-HR 11/14/2019, 08:47 AM
Q2 2019 61 $671M +$21.3M -$73.3M -$52M BRKB, BOOM, ATKR, ATI, SLB 13F-HR 8/14/2019, 08:23 AM
Q1 2019 66 $727M +$15M -$61.8M -$46.9M BRKB, ATI, BOOM, ATKR, SLB 13F-HR 5/15/2019, 08:21 AM
Q4 2018 70 $676M +$51.9M -$49.4M +$2.52M BRKB, ATI, ATKR, BOOM, SLB 13F-HR 2/14/2019, 09:16 AM
Q3 2018 78 $939M +$69.8M -$92.6M -$22.7M BRKB, ESV, ATI, ATKR, APA 13F-HR 11/14/2018, 09:32 AM
Q2 2018 82 $944M +$40.4M -$51.4M -$10.9M BRKB, ESV, ATI, BOOM, PESXQ 13F-HR 8/14/2018, 03:20 PM
Q1 2018 79 $829M +$77.4M -$80.1M -$2.68M BRKB, ATI, ATKR, CFX, ESV 13F-HR 5/15/2018, 09:20 AM
Q4 2017 76 $889M +$122M -$158M -$35.5M BRKB, ATI, CFX, ESV, WFC 13F-HR 2/14/2018, 03:28 PM
Q3 2017 82 $888M +$83.4M -$67.3M +$16M ATI, BRKB, CFX, WFC, DISCK 13F-HR 11/13/2017, 08:23 AM
Q2 2017 80 $811M +$50.3M -$60.5M -$10.2M BRKB, ATI, CFX, DISCK, WFC 13F-HR 8/14/2017, 09:07 AM
Q1 2017 83 $878M +$73.7M -$17.7M +$56M ATI, BRKB, DISCK, CFX, UNTCQ 13F-HR 5/10/2017, 11:44 AM
Q4 2016 82 $843M +$101M -$134M -$33M BRKB, UNTCQ, ATI, XOP, DISCK 13F-HR 2/9/2017, 02:17 PM
Q3 2016 82 $811M +$19.4M -$26.8M -$7.4M ATI, BRKB, DISCK, XOP, GDXJ 13F-HR 11/10/2016, 09:09 AM
Q2 2016 82 $778M +$139M -$171M -$32.3M BRKB, GDXJ, DISCK, XOP, ESGR 13F-HR 8/4/2016, 10:42 AM
Q1 2016 80 $760M +$102M -$128M -$26M BRKB, DISCK, ATI, GM, ESGR 13F-HR 5/16/2016, 11:23 AM
Q4 2015 78 $733M +$34.9M -$75.8M -$40.9M BRKB, DISCK, GM, CBI, WFC 13F-HR 2/16/2016, 09:25 AM
Q3 2015 84 $778M +$160M -$109M +$50.6M BRKB, DISCK, CBI, WFC, ESGR 13F-HR 11/16/2015, 09:22 AM
Q2 2015 95 $883M +$69.9M -$144M -$74.6M BRKB, WFC, DISCK, CBI, ESGR 13F-HR 8/14/2015, 09:16 AM
Q1 2015 91 $959M +$161M -$241M -$80.5M BRKB, WFC, CBI, DISCK, ESGR 13F-HR 5/14/2015, 06:47 PM
Q4 2014 104 $1.11B +$140M -$282M -$141M BRKB, WFC, GLW, J, MKL 13F-HR 2/13/2015, 08:14 AM
Q3 2014 101 $1.29B +$180M -$112M +$67.4M BRKB, WFC, J, CSCO, GLW 13F-HR 11/14/2014, 08:14 AM
Q2 2014 100 $1.39B +$195M -$285M -$89.7M BRKB, WFC, J, GLW, CSCO 13F-HR 8/14/2014, 08:53 AM
Q1 2014 102 $1.45B +$281M -$169M +$112M GLW, J, LAYN, BRKB, WFC 13F-HR 5/15/2014, 09:48 AM
Q4 2013 111 $1.28B $0 $0 J, GLW, CSCO, LAYN, BRKB 13F-HR 2/14/2014, 10:22 AM