VAN DEN BERG MANAGEMENT I, INC Holdings

VAN DEN BERG MANAGEMENT I, INC is an investment fund managing more than 336.92M US dollars. The largest holdings include Pioneer Natural Resources Company, BERKSHIRE HATHAWAY INC DEL and Alphabet. In Q3 2022 the fund bought assets of total value of -7.44M US dollars and sold assets of total value of 29.39M US dollars.

VAN DEN BERG MANAGEMENT I, INC portfolio value:

$336.92M
portfolio value

VAN DEN BERG MANAGEMENT I, INC quarter portfolio value change:

-54.32%
quarter

VAN DEN BERG MANAGEMENT I, INC 1 year portfolio value change:

-105.26%
1 year

VAN DEN BERG MANAGEMENT I, INC 3 years portfolio value change:

-95.68%
3 years

VAN DEN BERG MANAGEMENT I, INC 5 years portfolio value change:

-73.10%
5 years

VAN DEN BERG MANAGEMENT I, INC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 108801000 80490000
Q2 2016 140013000 111011000
Q3 2016 13899000 19596000
Q4 2016 102323000 102716000
Q1 2017 54488000 7706000
Q2 2017 27944000 81351000
Q3 2017 104473000 37113000
Q4 2017 66724000 93457000
Q1 2018 61322000 107739000
Q2 2018 42217000 77804000
Q3 2018 66938000 90752000
Q4 2018 -48242000 138623000
Q1 2019 12167000 29176000
Q2 2019 4621000 26628000
Q3 2019 27013000 112552000
Q4 2019 39854000 23344000
Q1 2020 63140000 262108000
Q2 2020 12060000 117743000
Q3 2020 24909000 2380000
Q4 2020 91892000 23928000
Q1 2021 55151000 15393000
Q2 2021 35309000 13520000
Q3 2021 10293000 7241000
Q4 2021 43974000 3528000
Q1 2022 13609000 111742000
Q2 2022 -11305000 41833000
Q3 2022 -7444000 29388000

VAN DEN BERG MANAGEMENT I, INC 13F holdings

Stock
Portfolio share: 8.55%
Portfolio value: 28.82M
Avg. open price: $107.37
Current price: $230.37
P/L: +114.55%
Sold -3.55% shares
Q3 2022
Portfolio share: 7.91%
Portfolio value: 26.64M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -1.72% shares
Q3 2022
Portfolio share: 4.86%
Portfolio value: 16.38M
Avg. open price: $2,789.47
Current price: $99.87
P/L: -96.42%
Sold -2.48% shares
Q3 2022
Portfolio share: 4.29%
Portfolio value: 14.46M
Avg. open price: $22.84
Current price: $120.12
P/L: +425.94%
Sold -1.41% shares
Q3 2022
Portfolio share: 4.29%
Portfolio value: 14.45M
Avg. open price: $35.55
Current price: $142
P/L: +299.47%
Sold -1.85% shares
Q3 2022
Portfolio share: 3.71%
Portfolio value: 12.51M
Avg. open price: $60.08
Current price: $51.38
P/L: -14.49%
Sold -2.68% shares
Q3 2022
Portfolio share: 3.65%
Portfolio value: 12.28M
Avg. open price: $1,148.77
Current price: $1,304.62
P/L: +13.57%
Bought +0.90% shares
Q3 2022
Portfolio share: 3.53%
Portfolio value: 11.89M
Avg. open price: $57.91
Current price: $119.37
P/L: +106.13%
Sold -2.48% shares
Q3 2022
Portfolio share: 3.37%
Portfolio value: 11.35M
Avg. open price: $36.43
Current price: $44.15
P/L: +21.18%
Sold -1.33% shares
Q3 2022
Portfolio share: 2.78%
Portfolio value: 9.37M
Avg. open price: $21.88
Current price: $37.07
P/L: +69.41%
Sold -2.56% shares
Q3 2022
Portfolio share: 2.77%
Portfolio value: 9.34M
Avg. open price: $132.93
Current price: $123.3
P/L: -7.25%
Bought +7.86% shares
Q3 2022
Portfolio share: 2.60%
Portfolio value: 8.74M
Avg. open price: $201.52
Current price: $327.39
P/L: +62.46%
Sold -6.00% shares
Q3 2022
Portfolio share: 2.58%
Portfolio value: 8.70M
Avg. open price: $18.5
Current price: $12.33
P/L: -33.35%
Sold -1.88% shares
Q3 2022
Portfolio share: 2.53%
Portfolio value: 8.53M
Avg. open price: $282.75
Current price: $267.97
P/L: -5.23%
Sold -3.70% shares
Q3 2022
Portfolio share: 2.38%
Portfolio value: 8.01M
Avg. open price: $48.4
Current price: $36.65
P/L: -24.28%
Sold -2.48% shares
Q3 2022
Portfolio share: 2.29%
Portfolio value: 7.71M
Avg. open price: $94.12
Current price: $72.34
P/L: -23.14%
Sold -2.55% shares
Q3 2022
Portfolio share: 2.29%
Portfolio value: 7.70M
Avg. open price: $210.04
Current price: $197.29
P/L: -6.07%
Sold -2.99% shares
Q3 2022
Portfolio share: 2.05%
Portfolio value: 6.89M
Avg. open price: $14.69
Current price: $13.58
P/L: -7.53%
Sold -3.20% shares
Q3 2022
Portfolio share: 1.98%
Portfolio value: 6.67M
Avg. open price: $222.36
Current price: $122.43
P/L: -44.94%
Sold -3.57% shares
Q3 2022
Portfolio share: 1.97%
Portfolio value: 6.64M
Avg. open price: $31.11
Current price: $19.16
P/L: -38.41%
Bought +8.71% shares
Q3 2022
Portfolio share: 1.95%
Portfolio value: 6.58M
Avg. open price: $16.5
Current price: $16.47
P/L: -0.17%
Bought +2.94% shares
Q3 2022
Portfolio share: 1.93%
Portfolio value: 6.49M
Avg. open price: $26.1
Current price: $27
P/L: +3.45%
Bought +5.46% shares
Q3 2022
Portfolio share: 1.69%
Portfolio value: 5.69M
Avg. open price: $12.06
Current price: $14.49
P/L: +20.15%
Sold -0.96% shares
Q3 2022
Portfolio share: 1.67%
Portfolio value: 5.61M
Avg. open price: $26.7
Current price: $59.16
P/L: +121.60%
Sold -2.45% shares
Q3 2022
Portfolio share: 1.62%
Portfolio value: 5.45M
Avg. open price: $12.5
Current price: $5.2
P/L: -58.39%
Bought +6.28% shares
Q3 2022
Portfolio share: 1.58%
Portfolio value: 5.32M
Avg. open price: $111.51
Current price: $147.41
P/L: +32.19%
Bought +19.22% shares
Q3 2022
Portfolio share: 1.49%
Portfolio value: 5.01M
Avg. open price: $80.13
Current price: $171.25
P/L: +113.72%
Sold -3.34% shares
Q3 2022
Portfolio share: 1.43%
Portfolio value: 4.81M
Avg. open price: $129.63
Current price: $95.93
P/L: -26.00%
Bought +19.04% shares
Q3 2022
Portfolio share: 1.27%
Portfolio value: 4.26M
Avg. open price: $308.31
Current price: $250.2
P/L: -18.85%
Sold -1.03% shares
Q3 2022
Portfolio share: 1.03%
Portfolio value: 3.46M
Avg. open price: $10.89
Current price: $17.5
P/L: +60.73%
Sold -2.28% shares
Q3 2022
Portfolio share: 1.01%
Portfolio value: 3.39M
Avg. open price: $239.46
Current price: $164.61
P/L: -31.26%
Sold -2.76% shares
Q3 2022
Portfolio share: 0.88%
Portfolio value: 2.96M
Avg. open price: $337.41
Current price: $291.3
P/L: -13.67%
Sold -3.42% shares
Q3 2022
Portfolio share: 0.88%
Portfolio value: 2.95M
Avg. open price: $104.86
Current price: $78.62
P/L: -25.02%
Bought +13.90% shares
Q3 2022
Portfolio share: 0.88%
Portfolio value: 2.95M
Avg. open price: $49
Current price: $37.07
P/L: -24.35%
Bought +9.91% shares
Q3 2022
Portfolio share: 0.76%
Portfolio value: 2.55M
Avg. open price: $41.31
Current price: $44.59
P/L: +7.94%
Bought +28.73% shares
Q3 2022
Portfolio share: 0.60%
Portfolio value: 2.03M
Avg. open price: $25.65
Current price: $28
P/L: +9.15%
Sold -1.80% shares
Q3 2022
Portfolio share: 0.59%
Portfolio value: 2.00M
Avg. open price: $47.69
Current price: $77.66
P/L: +62.85%
Sold -62.38% shares
Q3 2022
Portfolio share: 0.58%
Portfolio value: 1.96M
Avg. open price: $7.01
Current price: $14.85
P/L: +111.92%
Sold -0.58% shares
Q3 2022
Portfolio share: 0.58%
Portfolio value: 1.94M
Avg. open price: $26.14
Current price: $18.75
P/L: -28.26%
Bought +14.76% shares
Q3 2022
Portfolio share: 0.55%
Portfolio value: 1.86M
Avg. open price: $36.28
Current price: $66.55
P/L: +83.41%
Bought +4.01% shares
Q3 2022
Portfolio share: 0.47%
Portfolio value: 1.58M
Avg. open price: $16.82
Current price: $17.19
P/L: +2.20%
Bought +126.46% shares
Q3 2022
Portfolio share: 0.43%
Portfolio value: 1.46M
Avg. open price: $20.49
Current price: $26.2
P/L: +27.85%
Bought +0.94% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 1.40M
Avg. open price: $345.8
Current price: $535.04
P/L: +54.73%
Sold -3.68% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 1.09M
Avg. open price: N/A
Current price: $177.39
P/L: N/A
Sold -0.43% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 1.07M
Avg. open price: $78.5
Current price: $56.11
P/L: -28.52%
Bought +5.54% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 1.02M
Avg. open price: $111.18
Current price: $140.93
P/L: +26.76%
Sold -0.90% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 924K
Avg. open price: N/A
Current price: $111.02
P/L: N/A
Sold -18.39% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 908K
Avg. open price: $23.69
Current price: $33.92
P/L: +43.17%
Bought +7.04% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 876K
Avg. open price: $29.97
Current price: $40.21
P/L: +34.16%
Bought +7.78% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 869K
Avg. open price: $25.62
Current price: $30.65
P/L: +19.65%
Bought +5.01% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 850K
Avg. open price: N/A
Current price: $199.98
P/L: N/A
Sold -2.57% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 840K
Avg. open price: $40.7
Current price: $87.63
P/L: +115.30%
Sold -5.87% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 802K
Avg. open price: $38.91
Current price: $51.51
P/L: +32.39%
Bought +5.63% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 788K
Avg. open price: $71.71
Current price: $67.94
P/L: -5.26%
Sold -6.76% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 748K
Avg. open price: $69.51
Current price: $68.72
P/L: -1.13%
Bought +11.74% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 635K
Avg. open price: $50.27
Current price: $43.08
P/L: -14.30%
Sold -4.66% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 619K
Avg. open price: $360.99
Current price: $356.09
P/L: -1.36%
Sold -1.72% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 585K
Avg. open price: $150.23
Current price: $146.06
P/L: -2.77%
Sold -5.16% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 531K
Avg. open price: $8.43
Current price: $12.67
P/L: +50.30%
Bought +0.27% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 474K
Avg. open price: $67.27
Current price: $60.4
P/L: -10.21%
Sold -21.12% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 417K
Avg. open price: $349.4
Current price: $213.86
P/L: -38.79%
Sold -1.58% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 354K
Avg. open price: $12.8
Current price: $19.29
P/L: +50.67%
Bought +1.30% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 329K
Avg. open price: $42.07
Current price: $38.79
P/L: -7.80%
Sold -9.38% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 326K
Avg. open price: $24.7
Current price: $31.05
P/L: +25.71%
Sold -0.82% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 307K
Avg. open price: $7.42
Current price: $10.07
P/L: +35.69%
Bought +0.35% shares
Q2 2022
Portfolio share: 0.09%
Portfolio value: 295K
Avg. open price: $70.66
Current price: $176.56
P/L: +149.87%
Sold -0.53% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 291K
Avg. open price: N/A
Current price: $11.15
P/L: N/A
Sold -2.45% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 283K
Avg. open price: $28.66
Current price: $36.82
P/L: +28.45%
Bought +0.56% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 261K
Avg. open price: $153.6
Current price: $156.13
P/L: +1.65%
Sold -3.01% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 226K
Avg. open price: $18.56
Current price: $20
P/L: +7.76%
Bought +3.70% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 223K
Avg. open price: $52.51
Current price: $50.39
P/L: -4.04%
Sold -3.61% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 207K
Avg. open price: $24.75
Current price: $25.22
P/L: +1.90%
Bought +0.69% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 201K
Avg. open price: $59.94
Current price: $53.09
P/L: -11.43%
Sold -8.64% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 166K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -2.18% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 164K
Avg. open price: $3.27
Current price: $11.35
P/L: +247.03%
Bought +12.90% shares
Q4 2021
Portfolio share: 0.03%
Portfolio value: 93K
Avg. open price: $8.92
Current price: $0.35
P/L: -96.10%
Bought +1.04% shares
Q3 2022
Portfolio share: 0.01%
Portfolio value: 43K
Avg. open price: N/A
Current price: $5.36
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.01%
Portfolio value: 43K
Avg. open price: N/A
Current price: $1.5
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.01%
Portfolio value: 40K
Avg. open price: N/A
Current price: $4.56
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.01%
Portfolio value: 37K
Avg. open price: $13.32
Current price: $3.97
P/L: -70.19%
Sold -3.25% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 2K
Avg. open price: N/A
Current price: $0.07
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $35.09
Current price: $53.93
P/L: +53.70%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $102.26
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $7.78
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $89.24
Current price: $94.75
P/L: +6.17%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $32.66
Current price: $28.16
P/L: -13.78%
Sold -100.00% shares
Q3 2022

Showing TOP 86 VAN DEN BERG MANAGEMENT I's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VAN DEN BERG MANAGEMENT I, INC?

The biggest position of the VAN DEN BERG MANAGEMENT I, INC is Pioneer Natural Resources Company (PXD) with 8.55% portfolio share worth of 28.82M US dollars.

Top 5 VAN DEN BERG MANAGEMENT I's holdings represent 29.91% of the portfolio:

  • Pioneer Natural Resources Company (PXD)8.55%
  • BERKSHIRE HATHAWAY INC DEL ()7.91%
  • Alphabet Inc. (GOOG)4.86%
  • Atkore Inc. (ATKR)4.29%
  • Diamondback Energy, Inc. (FANG)4.29%

Who is the portfolio manager of VAN DEN BERG MANAGEMENT I, INC?

The portfolio manager of the VAN DEN BERG MANAGEMENT I, INC is .

What is the total asset value of the VAN DEN BERG MANAGEMENT I, INC portfolio?

VAN DEN BERG MANAGEMENT I, INC total asset value (portfolio value) is 336.92M US dollars.

Who is ?

is the portfolio manager of the VAN DEN BERG MANAGEMENT I, INC.

What is (VAN DEN BERG MANAGEMENT I, INC) fund performance?

VAN DEN BERG MANAGEMENT I's quarterly performance is -54.32%, annualy -105.26%. In the past 3 years, the value of 's portfolio has decreased by -96%. In the past 5 years, the value of the portfolio has decreased by -73%.

What is the VAN DEN BERG MANAGEMENT I, INC CIK?

VAN DEN BERG MANAGEMENT I's Central Index Key is 0001142062 .