Van-Den-Berg-Management-I

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "AR",
  "ATKR",
  null,
  "FNDF",
  null,
  "GOOGL",
  "RIG",
  "GDXJ",
  null,
  "T",
  "VTLE",
  null,
  "TALO",
  "EU",
  "QCOM",
  "META",
  null,
  "REI",
  "SA",
  null,
  "SWK",
  null,
  "MA",
  "MSFT",
  "EQT",
  "ILMN",
  "UNH",
  "INTC",
  "SCHX",
  null,
  "SLB",
  null,
  null,
  "IBM",
  "CI",
  "TXN",
  "TMO",
  "VNQ",
  "VO",
  "HL",
  "VV",
  "VOE",
  "VRN.TO",
  "VIG",
  "TRS",
  "SU",
  null,
  "PR",
  "BN.TO",
  "VYM",
  "RRC",
  "ST",
  "VNT",
  "ACGL",
  null,
  "GNRC",
  "ERO",
  "KW",
  "OVV",
  null,
  "VUG",
  "VEA",
  "VYMI",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "VRSN",
  "WDAY",
  "NOG",
  "AEM",
  "SCHD",
  "LUMN",
  "SW",
  null,
  "EG",
  "AZZ",
  "BAC",
  "BTE",
  "BRK-B",
  "VTOL",
  "BAM.TO",
  "CVX",
  "CME",
  "COHR",
  "CMCO",
  "COP",
  "CRK",
  "CTRA",
  "CRGY",
  "DHR",
  "DELL",
  "DVN",
  "FANG",
  "RSP",
  "MCO",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 102
Total Value: 326563487
Accession Number: 0001398344-25-009471
Form Type: 13F-HR
CIK: van-den-berg-management-i
Manager Name: Van-Den-Berg-Management-I

Data Enrichment

86% identified

88 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

102 positions • $326.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:60.0K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$326.6M)

Coterra Energy Inc.

CTRA|127097103

Shares:51.7K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$326.6M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:29.3K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$326.6M)

Crescent Energy Co

CRGY|44952J104

Shares:123.0K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$326.6M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:33.0K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$326.6M)

NORTHERN OIL & GAS, INC.

NOG|665531307

Shares:38.6K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$326.6M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:5.5K

Value:$994.3K

% of Portfolio:0.3% ($994.3K/$326.6M)

Mastercard Inc

MA|57636Q104

Shares:1.7K

Value:$945.0K

% of Portfolio:0.3% ($945.0K/$326.6M)

Bristow Group Inc.

VTOL|11040G103

Shares:29.6K

Value:$934.4K

% of Portfolio:0.3% ($934.4K/$326.6M)

921908844

VIG|921908844

Shares:4.5K

Value:$877.8K

% of Portfolio:0.3% ($877.8K/$326.6M)

46137V357

RSP|46137V357

Shares:5.0K

Value:$870.5K

% of Portfolio:0.3% ($870.5K/$326.6M)

Ovintiv Inc.

OVV|69047Q102

Shares:19.9K

Value:$852.7K

% of Portfolio:0.3% ($852.7K/$326.6M)

AZZ INC

AZZ|002474104

Shares:10.0K

Value:$836.1K

% of Portfolio:0.3% ($836.1K/$326.6M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:5.9K

Value:$745.1K

% of Portfolio:0.2% ($745.1K/$326.6M)

922908769

VTI|922908769

Shares:2.6K

Value:$722.4K

% of Portfolio:0.2% ($722.4K/$326.6M)

81369Y506

Shares:7.6K

Value:$709.3K

% of Portfolio:0.2% ($709.3K/$326.6M)

92189F643

Shares:7.7K

Value:$677.3K

% of Portfolio:0.2% ($677.3K/$326.6M)

921943858

VEA|921943858

Shares:12.7K

Value:$646.8K

% of Portfolio:0.2% ($646.8K/$326.6M)

Vital Energy, Inc.

VTLE|516806205

Shares:30.0K

Value:$637.6K

% of Portfolio:0.2% ($637.6K/$326.6M)

CHEVRON CORP

CVX|166764100

Shares:3.6K

Value:$604.9K

% of Portfolio:0.2% ($604.9K/$326.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	60.0K	QoQ -15.49% (-11.0K) YoY -69.28% (-135.3K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$326.6M)	QoQ -19.76% (-$616.4K) YoY -66.20% (-$4.9M)
Coterra Energy Inc.(CTRAcusip127097103)	51.7K	QoQ -0.27% (-143) YoY -4.14% (-2.2K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$326.6M)	QoQ +12.84% (-$170.0K) YoY -0.63% (-$9.5K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	29.3K	QoQ -73.38% (-80.7K) YoY -74.33% (-84.7K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$326.6M)	QoQ -76.20% (-$4.5M) YoY -70.40% (-$3.4M)
Crescent Energy Co(CRGYcusip44952J104)	123.0K	QoQ +1.61% (-2.0K) YoY NEW(+123.0K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$326.6M)	QoQ -21.82% (-$386.0K) YoY NEW(+$1.4M)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	33.0K	QoQ -1.15% (-385) YoY +0.30% (-99)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$326.6M)	QoQ +12.95% (-$141.7K) YoY -25.24% (-$417.2K)
NORTHERN OIL & GAS, INC.(NOGcusip665531307)	38.6K	QoQ +4.61% (-1.7K) YoY +4.06% (-1.5K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$326.6M)	QoQ -14.89% (-$204.3K) YoY -20.72% (-$305.0K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	5.5K	QoQ -12.07% (-760) YoY -12.10% (-762)	All Managers (Combined)	$994.3K	0.3% ($994.3K/$326.6M)	QoQ -15.73% (-$185.7K) YoY -9.33% (-$102.4K)
Mastercard Inc(MAcusip57636Q104)	1.7K	QoQ -6.20% (-114) YoY -8.63% (-163)	All Managers (Combined)	$945.0K	0.3% ($945.0K/$326.6M)	QoQ -2.36% (-$22.9K) YoY +3.98% (-$36.2K)
Bristow Group Inc.(VTOLcusip11040G103)	29.6K	QoQ +1.31% (-383) YoY NEW(+29.6K)	All Managers (Combined)	$934.4K	0.3% ($934.4K/$326.6M)	QoQ -6.72% (-$67.3K) YoY NEW(+$934.4K)
(VIGcusip921908844)	4.5K	QoQ -4.91% (-234) YoY -18.04% (-996)	All Managers (Combined)	$877.8K	0.3% ($877.8K/$326.6M)	QoQ -5.80% (-$54.1K) YoY -12.93% (-$130.4K)
(RSPcusip46137V357)	5.0K	QoQ -2.42% (-125) YoY -29.16% (-2.1K)	All Managers (Combined)	$870.5K	0.3% ($870.5K/$326.6M)	QoQ -3.53% (-$31.9K) YoY -27.55% (-$331.0K)
Ovintiv Inc.(OVVcusip69047Q102)	19.9K	QoQ -1.08% (-218) YoY -7.84% (-1.7K)	All Managers (Combined)	$852.7K	0.3% ($852.7K/$326.6M)	QoQ +4.53% (-$37.0K) YoY -24.00% (-$269.3K)
AZZ INC(AZZcusip002474104)	10.0K	QoQ -24.43% (-3.2K) YoY -26.44% (-3.6K)	All Managers (Combined)	$836.1K	0.3% ($836.1K/$326.6M)	QoQ -22.87% (-$247.9K) YoY -20.44% (-$214.9K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	5.9K	QoQ +270.00% (+4.3K) YoY NEW(+5.9K)	All Managers (Combined)	$745.1K	0.2% ($745.1K/$326.6M)	QoQ +202.22% (+$498.6K) YoY NEW(+$745.1K)
(VTIcusip922908769)	2.6K	QoQ -6.84% (-193) YoY -30.27% (-1.1K)	All Managers (Combined)	$722.4K	0.2% ($722.4K/$326.6M)	QoQ -11.63% (-$95.1K) YoY -26.24% (-$257.1K)
(cusip81369Y506)✕	7.6K	QoQ -11.10% (-948) YoY -10.07% (-850)	All Managers (Combined)	$709.3K	0.2% ($709.3K/$326.6M)	QoQ -3.01% (-$22.1K) YoY -10.98% (-$87.5K)
(cusip92189F643)✕	7.7K	QoQ -2.87% (-228) YoY -33.84% (-3.9K)	All Managers (Combined)	$677.3K	0.2% ($677.3K/$326.6M)	QoQ -7.82% (-$57.5K) YoY -35.23% (-$368.6K)
(VEAcusip921943858)	12.7K	QoQ +1.12% (+141) YoY -29.68% (-5.4K)	All Managers (Combined)	$646.8K	0.2% ($646.8K/$326.6M)	QoQ +7.48% (+$45.0K) YoY -28.75% (-$261.1K)
Vital Energy, Inc.(VTLEcusip516806205)	30.0K	QoQ +2.59% (-761) YoY +71.76% (-12.6K)	All Managers (Combined)	$637.6K	0.2% ($637.6K/$326.6M)	QoQ -29.58% (-$267.9K) YoY -30.62% (-$281.5K)
CHEVRON CORP(CVXcusip166764100)	3.6K	QoQ -9.98% (-401) YoY -22.38% (-1.0K)	All Managers (Combined)	$604.9K	0.2% ($604.9K/$326.6M)	QoQ +3.97% (-$23.1K) YoY -17.68% (-$130.0K)