0001398344-23-014725.txt : 20230814 0001398344-23-014725.hdr.sgml : 20230814 20230814090003 ACCESSION NUMBER: 0001398344-23-014725 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231166615 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 06-30-2023 06-30-2023 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 512-329-0050 /s/ Jim Brilliant Austin TX 08-14-2023 0 106 278076028 INFORMATION TABLE 2 fp0084514-1_13fhr-table.xml AGNICO EAGLE MINES LTD COM 008474108 268742 5377 SH SOLE 5377 0 0 AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 3575 21500 SH SOLE 21500 0 0 ALPHABET INC CAP STK CL C 02079K107 14132925 116830 SH SOLE 116830 0 0 ALPHABET INC CAP STK CL A 02079K305 114912 960 SH SOLE 960 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1339954 6963 SH SOLE 6963 0 0 ANTERO RESOURCES CORP COM 03674X106 204668 8887 SH SOLE 8887 0 0 AT&T INC COM 00206R102 2474015 155111 SH SOLE 155111 0 0 ATKORE INC COM 047649108 10779455 69126 SH SOLE 69126 0 0 BANK AMERICA CORP COM 060505104 4934008 171977 SH SOLE 171977 0 0 BAYTEX ENERGY CORP COM 07317Q105 691009 211966 SH SOLE 211966 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21556245 63215 SH SOLE 63215 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 3389768 103885 SH SOLE 103885 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 7199036 213939 SH SOLE 213939 0 0 CARTERS INC COM 146229109 7034689 96897 SH SOLE 96897 0 0 CHEVRON CORP NEW COM 166764100 232878 1480 SH SOLE 1480 0 0 COHERENT CORP COM 19247G107 7356006 144292 SH SOLE 144292 0 0 COMSTOCK RES INC COM 205768302 1486157 128117 SH SOLE 128117 0 0 CONOCOPHILLIPS COM 20825C104 6380614 61583 SH SOLE 61583 0 0 COTERRA ENERGY INC COM 127097103 1412246 55820 SH SOLE 55820 0 0 DANAHER CORPORATION COM 235851102 4503120 18763 SH SOLE 18763 0 0 DEVON ENERGY CORP NEW COM 25179M103 1545865 31979 SH SOLE 31979 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 280969 19731 SH SOLE 19731 0 0 DIAMONDBACK ENERGY INC COM 25278X109 12218173 93013 SH SOLE 93013 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 2163225 53892 SH SOLE 53892 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 244200 7880 SH SOLE 7880 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 60924 2230 SH SOLE 2230 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 15671 668 SH SOLE 668 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 11563 211 SH SOLE 211 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4778 103 SH SOLE 103 0 0 DISNEY WALT CO COM 254687106 5120297 57351 SH SOLE 57351 0 0 DMC GLOBAL INC COM 23291C103 3241354 182509 SH SOLE 182509 0 0 EARTHSTONE ENERGY INC CL A 27032D304 4592720 321394 SH SOLE 321394 0 0 EQT CORP COM 26884L109 7225101 175665 SH SOLE 175665 0 0 ERO COPPER CORP COM 296006109 977089 48299 SH SOLE 48299 0 0 GLOBAL X FDS DATA CTR REITS 37954Y236 1360 100 SH SOLE 100 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 13312 750 SH SOLE 750 0 0 GLOBAL X FDS US PFD ETF 37954Y657 11634 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 3387 300 SH SOLE 300 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1299 50 SH SOLE 50 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 242350 11168 SH SOLE 11168 0 0 HALLIBURTON CO COM 406216101 342733 10389 SH SOLE 10389 0 0 HECLA MNG CO COM 422704106 87550 17000 SH SOLE 17000 0 0 ILLUMINA INC COM 452327109 460288 2455 SH SOLE 2455 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5506830 41154 SH SOLE 41154 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 680062 4545 SH SOLE 4545 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 6402 150 SH SOLE 150 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 5539822 339242 SH SOLE 339242 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1430681 633045 SH SOLE 633045 0 0 MARKEL GROUP INC COM 570535104 11119384 8039 SH SOLE 8039 0 0 MASTERCARD INCORPORATED CL A 57636Q104 780700 1985 SH SOLE 1985 0 0 META PLATFORMS INC CL A 30303M102 5618399 19578 SH SOLE 19578 0 0 MICROSOFT CORP COM 594918104 4611882 13543 SH SOLE 13543 0 0 MOODYS CORP COM 615369105 2703987 7776 SH SOLE 7776 0 0 NORTHERN OIL & GAS INC COM 665531307 1213933 35371 SH SOLE 35371 0 0 OVINTIV INC COM 69047Q102 760981 19989 SH SOLE 19989 0 0 PDC ENERGY INC COM 69327R101 954998 13424 SH SOLE 13424 0 0 PIONEER NAT RES CO COM 723787107 19171482 92535 SH SOLE 92535 0 0 POWELL INDS INC COM 739128106 5509452 90930 SH SOLE 90930 0 0 QUALCOMM INC COM 747525103 6784155 56991 SH SOLE 56991 0 0 RANGE RES CORP COM 75281A109 255486 8690 SH SOLE 8690 0 0 RING ENERGY INC COM 76680V108 54258 31730 SH SOLE 31730 0 0 SCHLUMBERGER LTD COM STK 806857108 10389990 211523 SH SOLE 211523 0 0 SEABRIDGE GOLD INC COM 811916105 6993711 580391 SH SOLE 580391 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 898455 11069 SH SOLE 11069 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10735 318 SH SOLE 318 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 348 2 SH SOLE 2 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1341478 29817 SH SOLE 29817 0 0 SILVERBOW RES INC COM 82836G102 1042642 35805 SH SOLE 35805 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 321904 38644 SH SOLE 38644 0 0 SPDR SER TR OILGAS EQUIP 78468R549 3049 39 SH SOLE 39 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1000625 7767 SH SOLE 7767 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 354648 9131 SH SOLE 9131 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 9063810 607494 SH SOLE 607494 0 0 STANLEY BLACK & DECKER INC COM 854502101 3487065 37211 SH SOLE 37211 0 0 SUNCOR ENERGY INC NEW COM 867224107 329498 11238 SH SOLE 11238 0 0 TALOS ENERGY INC COM 87484T108 344517 24839 SH SOLE 24839 0 0 TELECOM ARGENTINA SA SPON ADR REP B 879273209 60900 10000 SH SOLE 10000 0 0 TEXAS INSTRS INC COM 882508104 1199113 6661 SH SOLE 6661 0 0 TRANSOCEAN LTD REG SHS H8817H100 175537 25041 SH SOLE 25041 0 0 TRIMAS CORP COM NEW 896215209 814089 29614 SH SOLE 29614 0 0 UNITEDHEALTH GROUP INC COM 91324P102 673377 1401 SH SOLE 1401 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 55703 1850 SH SOLE 1850 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 7026 585 SH SOLE 585 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 987826 12380 SH SOLE 12380 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 55451 1555 SH SOLE 1555 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8507 21 SH SOLE 21 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 127058 1521 SH SOLE 1521 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 99902 604 SH SOLE 604 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 208599 1029 SH SOLE 1029 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 226690 801 SH SOLE 801 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 190840 1343 SH SOLE 1343 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 89589 450 SH SOLE 450 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 983336 4464 SH SOLE 4464 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 286202 1762 SH SOLE 1762 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 210202 3748 SH SOLE 3748 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 783627 16969 SH SOLE 16969 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 943288 8893 SH SOLE 8893 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 519003 8212 SH SOLE 8212 0 0 VERISIGN INC COM 92343E102 5246646 23218 SH SOLE 23218 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2791072 75049 SH SOLE 75049 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 244257 9861 SH SOLE 9861 0 0 VITAL ENERGY INC COM 516806205 811075 17964 SH SOLE 17964 0 0 VONTIER CORPORATION COM 928881101 8262748 256527 SH SOLE 256527 0 0 WESTROCK CO COM 96145D105 5758227 198081 SH SOLE 198081 0 0 WORKDAY INC CL A 98138H101 3603171 15951 SH SOLE 15951 0 0