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:
VAN DEN BERG MANAGEMENT I, INC quarter portfolio value change:
VAN DEN BERG MANAGEMENT I, INC 1 year portfolio value change:
VAN DEN BERG MANAGEMENT I, INC 3 years portfolio value change:
VAN DEN BERG MANAGEMENT I, INC 5 years portfolio value change:
VAN DEN BERG MANAGEMENT I, INC portfolio changes
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 |
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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 .