Co-Chief Investment Officer

0001398344-23-009686.txt : 20230515 0001398344-23-009686.hdr.sgml : 20230515 20230515090021 ACCESSION NUMBER: 0001398344-23-009686 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23918788 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 03-31-2023 03-31-2023 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 Co-Chief Investment Officer 512-329-0050 /s/ Jim Brilliant Austin TX 05-15-2023 0 108 268829006 INFORMATION TABLE 2 fp0083221-1_13fhr-table.xml AGNICO EAGLE MINES LTD COM 008474108 269631 5290 SH SOLE 5290 0 0 AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 14884 21500 SH SOLE 21500 0 0 ALPHABET INC CAP STK CL C 02079K107 12776712 122853 SH SOLE 122853 0 0 ALPHABET INC CAP STK CL A 02079K305 99581 960 SH SOLE 960 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3387821 21159 SH SOLE 21159 0 0 ANTERO RESOURCES CORP COM 03674X106 200583 8687 SH SOLE 8687 0 0 AT&T INC COM 00206R102 3032600 157538 SH SOLE 157538 0 0 ATKORE INC COM 047649108 10830679 77098 SH SOLE 77098 0 0 BANK AMERICA CORP COM 060505104 4757610 166350 SH SOLE 166350 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20459963 66263 SH SOLE 66263 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2807540 85805 SH SOLE 85805 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 6549601 200970 SH SOLE 200970 0 0 CARTERS INC COM 146229109 6196843 86163 SH SOLE 86163 0 0 CHEVRON CORP NEW COM 166764100 241477 1480 SH SOLE 1480 0 0 COHERENT CORP COM 19247G107 3659716 96106 SH SOLE 96106 0 0 COMSTOCK RES INC COM 205768302 1381843 128067 SH SOLE 128067 0 0 CONOCOPHILLIPS COM 20825C104 6170366 62195 SH SOLE 62195 0 0 COTERRA ENERGY INC COM 127097103 1369823 55820 SH SOLE 55820 0 0 DANAHER CORPORATION COM 235851102 4781955 18973 SH SOLE 18973 0 0 DEVON ENERGY CORP NEW COM 25179M103 1591381 31444 SH SOLE 31444 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 277378 23038 SH SOLE 23038 0 0 DIAMONDBACK ENERGY INC COM 25278X109 12630507 93442 SH SOLE 93442 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 2093284 53441 SH SOLE 53441 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 225671 7844 SH SOLE 7844 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 66351 2462 SH SOLE 2462 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 15377 668 SH SOLE 668 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 11120 211 SH SOLE 211 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4583 103 SH SOLE 103 0 0 DISNEY WALT CO COM 254687106 5391400 53844 SH SOLE 53844 0 0 DMC GLOBAL INC COM 23291C103 4014790 182740 SH SOLE 182740 0 0 EARTHSTONE ENERGY INC CL A 27032D304 4161613 319878 SH SOLE 319878 0 0 EQT CORP COM 26884L109 5627041 176341 SH SOLE 176341 0 0 ERO COPPER CORP COM 296006109 851994 48299 SH SOLE 48299 0 0 GLOBAL X FDS DATA CTR REITS 37954Y236 1314 100 SH SOLE 100 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 12862 750 SH SOLE 750 0 0 GLOBAL X FDS US PFD ETF 37954Y657 11916 600 SH SOLE 600 0 0 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 7935 575 SH SOLE 575 0 0 GLOBAL X FDS ALTERNATIVE INCM 37954Y806 3402 300 SH SOLE 300 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1536 50 SH SOLE 50 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 222582 11168 SH SOLE 11168 0 0 HALLIBURTON CO COM 406216101 328708 10389 SH SOLE 10389 0 0 HECLA MNG CO COM 422704106 107610 17000 SH SOLE 17000 0 0 ILLUMINA INC COM 452327109 570910 2455 SH SOLE 2455 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5015459 38260 SH SOLE 38260 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 663175 4586 SH SOLE 4586 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 6417 150 SH SOLE 150 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 5481236 330394 SH SOLE 330394 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1617490 610374 SH SOLE 610374 0 0 MARKEL CORP COM 570535104 10318918 8078 SH SOLE 8078 0 0 MASTERCARD INCORPORATED CL A 57636Q104 739903 2036 SH SOLE 2036 0 0 META PLATFORMS INC CL A 30303M102 5530292 26094 SH SOLE 26094 0 0 MICROSOFT CORP COM 594918104 3930639 13634 SH SOLE 13634 0 0 MOODYS CORP COM 615369105 2423474 7919 SH SOLE 7919 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 1056757 34819 SH SOLE 34819 0 0 OVINTIV INC COM 69047Q102 651533 18058 SH SOLE 18058 0 0 PDC ENERGY INC COM 69327R101 863478 13454 SH SOLE 13454 0 0 PIONEER NAT RES CO COM 723787107 19115849 93595 SH SOLE 93595 0 0 POWELL INDS INC COM 739128106 7733154 181572 SH SOLE 181572 0 0 QUALCOMM INC COM 747525103 6874946 53887 SH SOLE 53887 0 0 RANGE RES CORP COM 75281A109 227510 8595 SH SOLE 8595 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 1155976 28305 SH SOLE 28305 0 0 RING ENERGY INC COM 76680V108 45229 23805 SH SOLE 23805 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 184100 17500 SH SOLE 17500 0 0 SCHLUMBERGER LTD COM STK 806857108 10495399 213756 SH SOLE 213756 0 0 SEABRIDGE GOLD INC COM 811916105 6905859 533271 SH SOLE 533271 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3236 25 SH SOLE 25 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 921468 11125 SH SOLE 11125 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10238 318 SH SOLE 318 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 302 2 SH SOLE 2 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1497649 29941 SH SOLE 29941 0 0 SILVERBOW RES INC COM 82836G102 813917 35620 SH SOLE 35620 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 281649 32980 SH SOLE 32980 0 0 SPDR SER TR OILGAS EQUIP 78468R549 2933 39 SH SOLE 39 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1006422 7888 SH SOLE 7888 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 350808 9288 SH SOLE 9288 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 763378 40369 SH SOLE 40369 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 7035181 455057 SH SOLE 455057 0 0 STANLEY BLACK & DECKER INC COM 854502101 3016835 37439 SH SOLE 37439 0 0 SUNCOR ENERGY INC NEW COM 867224107 340898 10979 SH SOLE 10979 0 0 TALOS ENERGY INC COM 87484T108 353711 23835 SH SOLE 23835 0 0 TELECOM ARGENTINA SA SPON ADR REP B 879273209 49900 10000 SH SOLE 10000 0 0 TEXAS INSTRS INC COM 882508104 1239013 6661 SH SOLE 6661 0 0 TRANSOCEAN LTD REG SHS H8817H100 159261 25041 SH SOLE 25041 0 0 TRIMAS CORP COM NEW 896215209 825046 29614 SH SOLE 29614 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 59847 1850 SH SOLE 1850 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 12378 2203 SH SOLE 2203 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 6610 585 SH SOLE 585 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 921644 12483 SH SOLE 12483 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 61422 1555 SH SOLE 1555 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7855 21 SH SOLE 21 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 115057 1386 SH SOLE 1386 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 95891 604 SH SOLE 604 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 193909 1038 SH SOLE 1038 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 206072 826 SH SOLE 826 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 194597 1409 SH SOLE 1409 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 96760 510 SH SOLE 510 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 946807 4639 SH SOLE 4639 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 277218 1800 SH SOLE 1800 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 228694 4142 SH SOLE 4142 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 775523 17169 SH SOLE 17169 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 970396 9198 SH SOLE 9198 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 541571 8742 SH SOLE 8742 0 0 VERISIGN INC COM 92343E102 6049814 28627 SH SOLE 28627 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3186219 81929 SH SOLE 81929 0 0 VITAL ENERGY INC COM 516806205 770264 16914 SH SOLE 16914 0 0 VONTIER CORPORATION COM 928881101 7057775 258148 SH SOLE 258148 0 0 WESTROCK CO COM 96145D105 5801976 190416 SH SOLE 190416 0 0 WORKDAY INC CL A 98138H101 3321576 16082 SH SOLE 16082 0 0