0001398344-23-003139.txt : 20230214 0001398344-23-003139.hdr.sgml : 20230214 20230214090021 ACCESSION NUMBER: 0001398344-23-003139 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VAN DEN BERG MANAGEMENT I, INC CENTRAL INDEX KEY: 0001142062 IRS NUMBER: 953017097 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05495 FILM NUMBER: 23623163 BUSINESS ADDRESS: STREET 1: 805 LAS CIMAS PARKWAY STREET 2: SUITE 305 CITY: AUSTIN STATE: TX ZIP: 78746 BUSINESS PHONE: 512-329-0050 MAIL ADDRESS: STREET 1: 805 LAS CIMAS PARKWAY STREET 2: SUITE 305 CITY: AUSTIN STATE: TX ZIP: 78746 FORMER COMPANY: FORMER CONFORMED NAME: VAN DEN BERG MANAGEMENT I INC DATE OF NAME CHANGE: 20140819 FORMER COMPANY: FORMER CONFORMED NAME: VAN DEN BERG MANAGEMENT INC/TX DATE OF NAME CHANGE: 20020917 FORMER COMPANY: FORMER CONFORMED NAME: VAN DEN BERG MANAGEMENT INC/CA DATE OF NAME CHANGE: 20010606 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001142062 XXXXXXXX 12-31-2022 12-31-2022 false VAN DEN BERG MANAGEMENT I, INC

805 LAS CIMAS PARKWAY SUITE 305 AUSTIN TX 78746

13F HOLDINGS REPORT 028-05495 000112308 801-14809 N Jim Brilliant 512-329-0050 /s/ Jim Brilliant Austin TX 02-14-2023 0 108 268343839 INFORMATION TABLE 2 fp0081734-1_13fhr-table.xml AGNICO EAGLE MINES LTD COM 008474108 273467 5260 SH SOLE 5260 0 0 AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 28165 21500 SH SOLE 21500 0 0 ALPHABET INC CAP STK CL C 02079K107 10972263 123659 SH SOLE 123659 0 0 ALPHABET INC CAP STK CL A 02079K305 84701 960 SH SOLE 960 0 0 ALTRA INDL MOTION CORP COM 02208R106 6311273 105628 SH SOLE 105628 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3971406 23966 SH SOLE 23966 0 0 AT&T INC COM 00206R102 2951951 160345 SH SOLE 160345 0 0 ATKORE INC COM 047649108 10965786 96683 SH SOLE 96683 0 0 BANK AMERICA CORP COM 060505104 5428600 163907 SH SOLE 163907 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21633194 70033 SH SOLE 70033 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2454611 85616 SH SOLE 85616 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 6294706 200086 SH SOLE 200086 0 0 CARTERS INC COM 146229109 6087579 81592 SH SOLE 81592 0 0 CHEVRON CORP NEW COM 166764100 264748 1475 SH SOLE 1475 0 0 COMSTOCK INC COM NEW 205750300 6158 22392 SH SOLE 22392 0 0 COMSTOCK RES INC COM 205768302 1580598 115288 SH SOLE 115288 0 0 CONOCOPHILLIPS COM 20825C104 7450048 63136 SH SOLE 63136 0 0 COTERRA ENERGY INC COM 127097103 1373709 55910 SH SOLE 55910 0 0 DANAHER CORPORATION COM 235851102 5322998 20055 SH SOLE 20055 0 0 DEVON ENERGY CORP NEW COM 25179M103 1906748 30999 SH SOLE 30999 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 260395 25038 SH SOLE 25038 0 0 DIAMONDBACK ENERGY INC COM 25278X109 12791939 93522 SH SOLE 93522 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 1216549 47764 SH SOLE 47764 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 211053 7811 SH SOLE 7811 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 63552 2538 SH SOLE 2538 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 14663 668 SH SOLE 668 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 10793 211 SH SOLE 211 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4527 103 SH SOLE 103 0 0 DISNEY WALT CO COM 254687106 4689435 53976 SH SOLE 53976 0 0 DMC GLOBAL INC COM 23291C103 3623655 186402 SH SOLE 186402 0 0 EARTHSTONE ENERGY INC CL A 27032D304 4544607 319368 SH SOLE 319368 0 0 EQT CORP COM 26884L109 5931346 175328 SH SOLE 175328 0 0 ERO COPPER CORP COM 296006109 664111 48299 SH SOLE 48299 0 0 GLOBAL X FDS DATA CTR REITS 37954Y236 1248 100 SH SOLE 100 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 11932 750 SH SOLE 750 0 0 GLOBAL X FDS US PFD ETF 37954Y657 11622 600 SH SOLE 600 0 0 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 7734 575 SH SOLE 575 0 0 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 3303 300 SH SOLE 300 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1408 50 SH SOLE 50 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 224555 11183 SH SOLE 11183 0 0 HALLIBURTON CO COM 406216101 453076 11514 SH SOLE 11514 0 0 HECLA MNG CO COM 422704106 94520 17000 SH SOLE 17000 0 0 ILLUMINA INC COM 452327109 495592 2451 SH SOLE 2451 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5165168 36661 SH SOLE 36661 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 651304 4611 SH SOLE 4611 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 6549 150 SH SOLE 150 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 4888223 310758 SH SOLE 310758 0 0 LAREDO PETROLEUM INC COM 516806205 898822 17480 SH SOLE 17480 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2446484 468675 SH SOLE 468675 0 0 MARKEL CORP COM 570535104 10723051 8139 SH SOLE 8139 0 0 MASTERCARD INCORPORATED CL A 57636Q104 738579 2124 SH SOLE 2124 0 0 META PLATFORMS INC CL A 30303M102 3462543 28773 SH SOLE 28773 0 0 MICROSOFT CORP COM 594918104 3250760 13555 SH SOLE 13555 0 0 MOODYS CORP COM 615369105 2237319 8030 SH SOLE 8030 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 1028525 33372 SH SOLE 33372 0 0 OVINTIV INC COM 69047Q102 891634 17583 SH SOLE 17583 0 0 PDC ENERGY INC COM 69327R101 825303 13001 SH SOLE 13001 0 0 PIONEER NAT RES CO COM 723787107 21478024 94041 SH SOLE 94041 0 0 POWELL INDS INC COM 739128106 7427096 211117 SH SOLE 211117 0 0 QUALCOMM INC COM 747525103 5808350 52832 SH SOLE 52832 0 0 RANGE RES CORP COM 75281A109 207691 8301 SH SOLE 8301 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 1134223 28054 SH SOLE 28054 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 199850 17500 SH SOLE 17500 0 0 SCHLUMBERGER LTD COM STK 806857108 11747942 219752 SH SOLE 219752 0 0 SEABRIDGE GOLD INC COM 811916105 6690308 531821 SH SOLE 531821 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3396 25 SH SOLE 25 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1009404 11540 SH SOLE 11540 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10876 318 SH SOLE 318 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 249 2 SH SOLE 2 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1226866 30383 SH SOLE 30383 0 0 SILVERBOW RES INC COM 82836G102 980807 34682 SH SOLE 34682 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 327491 32980 SH SOLE 32980 0 0 SPDR SER TR OILGAS EQUIP 78468R549 3110 39 SH SOLE 39 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1107286 8149 SH SOLE 8149 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 357648 9674 SH SOLE 9674 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 785298 43798 SH SOLE 43798 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 5662560 401600 SH SOLE 401600 0 0 STANLEY BLACK & DECKER INC COM 854502101 2139117 28476 SH SOLE 28476 0 0 SUNCOR ENERGY INC NEW COM 867224107 343604 10829 SH SOLE 10829 0 0 TALOS ENERGY INC COM 87484T108 410640 21750 SH SOLE 21750 0 0 TELECOM ARGENTINA SA SPON ADR REP B 879273209 54500 10000 SH SOLE 10000 0 0 TEXAS INSTRS INC COM 882508104 1127296 6823 SH SOLE 6823 0 0 TRANSOCEAN LTD REG SHS H8817H100 100074 21946 SH SOLE 21946 0 0 TRIMAS CORP COM NEW 896215209 821492 29614 SH SOLE 29614 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 53021 1850 SH SOLE 1850 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 12447 2203 SH SOLE 2203 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 6827 585 SH SOLE 585 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 834872 12862 SH SOLE 12862 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 55436 1555 SH SOLE 1555 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 203714 670 SH SOLE 670 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7378 21 SH SOLE 21 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 118029 1431 SH SOLE 1431 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 103061 649 SH SOLE 649 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 189704 1089 SH SOLE 1089 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 176881 830 SH SOLE 830 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 198202 1412 SH SOLE 1412 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 94890 517 SH SOLE 517 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 891328 4662 SH SOLE 4662 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 274089 1805 SH SOLE 1805 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 216500 4186 SH SOLE 4186 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 739931 17630 SH SOLE 17630 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1051368 9716 SH SOLE 9716 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 536666 9009 SH SOLE 9009 0 0 VERISIGN INC COM 92343E102 6469306 31490 SH SOLE 31490 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3095973 78578 SH SOLE 78578 0 0 VONTIER CORPORATION COM 928881101 5061503 261847 SH SOLE 261847 0 0 WESTROCK CO COM 96145D105 6177049 175684 SH SOLE 175684 0 0 WORKDAY INC CL A 98138H101 2701878 16147 SH SOLE 16147 0 0