Van Den Berg Management I, Inc 13F annual report
Van Den Berg Management I, Inc is an investment fund managing more than $321 billion ran by Jim Brilliant. There are currently 84 companies in Mr. Brilliant’s portfolio. The largest investments include Berkshire Hathaway and Exxon Mobil, together worth $44.7 billion.
$321 billion Assets Under Management (AUM)
As of 7th August 2024, Van Den Berg Management I, Inc’s top holding is 54,967 shares of Berkshire Hathaway currently worth over $22.4 billion and making up 7.0% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Van Den Berg Management I, Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 194,048 shares of Exxon Mobil worth $22.3 billion, whose value grew 16.9% in the past six months.
The third-largest holding is Diamondback Inc worth $17.2 billion and the next is Alphabet Inc worth $14.8 billion, with 80,860 shares owned.
Currently, Van Den Berg Management I, Inc's portfolio is worth at least $321 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Van Den Berg Management I, Inc
The Van Den Berg Management I, Inc office and employees reside in Austin, Texas. According to the last 13-F report filed with the SEC, Jim Brilliant serves as the Co-Chief Investment Officer at Van Den Berg Management I, Inc.
Recent trades
In the most recent 13F filing, Van Den Berg Management I, Inc revealed that it had opened a new position in
Exxon Mobil and bought 194,048 shares worth $22.3 billion.
This means they effectively own approximately 0.1% of the company.
Exxon Mobil makes up
30.2%
of the fund's Energy sector allocation and has grown its share price by 5.3% in the past year.
The investment fund also strengthened its position in Coherent Corp by buying
26,348 additional shares.
This makes their stake in Coherent Corp total 170,640 shares worth $12.4 billion.
Coherent Corp soared 40.6% in the past year.
On the other hand, there are companies that Van Den Berg Management I, Inc is getting rid of from its portfolio.
Van Den Berg Management I, Inc closed its position in Pioneer Nat Res Co on 14th August 2024.
It sold the previously owned 92,535 shares for $19.2 billion.
Jim Brilliant also disclosed a decreased stake in Berkshire Hathaway by 0.1%.
This leaves the value of the investment at $22.4 billion and 54,967 shares.
One of the smaller hedge funds
The two most similar investment funds to Van Den Berg Management I, Inc are Whitcomb & Hess and High Note Wealth. They manage $321 billion and $321 billion respectively.
Jim Brilliant investment strategy
Van Den Berg Management I, Inc’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Energy — making up 23.0% of
the total portfolio value.
The fund focuses on investments in the United States as
45.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
29% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $153 billion.
The complete list of Van Den Berg Management I, Inc trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc. |
13.05%
54,967
|
$22,360,574,000 | 6.97% |
| Exxon Mobil Corp. |
Opened
194,048
|
$22,338,777,000 | 6.96% |
| Pioneer Nat Res Co |
Closed
92,535
|
$19,171,482,000 | |
| Diamondback Energy Inc |
7.48%
86,056
|
$17,227,631,000 | 5.37% |
| Alphabet Inc |
31.35%
80,860
|
$14,831,316,000 | 4.62% |
| Coherent Corp |
18.26%
170,640
|
$12,364,574,000 | 3.86% |
| Qualcomm, Inc. |
0.41%
56,757
|
$11,304,769,000 | 3.52% |
| Markel Group Inc |
Closed
8,039
|
$11,119,384,000 | |
| WestRock Co |
1.28%
200,615
|
$10,082,913,000 | 3.14% |
| Vontier Corporation |
0.02%
256,481
|
$9,797,593,000 | 3.05% |
| Seabridge Gold, Inc. |
22.31%
709,856
|
$9,717,928,000 | 3.03% |
| Schlumberger Ltd. |
7.50%
195,669
|
$9,231,641,000 | 2.88% |
| Brookfield Corp |
1.11%
216,311
|
$8,985,552,000 | 2.80% |
| EQT Corp |
18.83%
208,735
|
$7,719,020,000 | 2.41% |
| Bank America Corp |
12.40%
193,301
|
$7,687,564,000 | 2.40% |
| International Business Machs |
7.05%
44,057
|
$7,619,715,000 | 2.38% |
| Permian Resources Corp |
Opened
463,844
|
$7,491,081,000 | 2.34% |
| Atkore Inc |
20.87%
54,701
|
$7,380,760,000 | 2.30% |
| Carters Inc |
22.21%
118,413
|
$7,338,025,000 | 2.29% |
| Disney Walt Co |
21.19%
69,504
|
$6,901,052,000 | 2.15% |
| Elevance Health Inc |
Opened
11,748
|
$6,365,780,000 | 1.98% |
| Meta Platforms Inc |
38.68%
12,005
|
$6,052,993,000 | 1.89% |
| Microsoft Corporation |
5.28%
12,828
|
$5,733,408,000 | 1.79% |
| Powell Inds Inc |
Closed
90,930
|
$5,509,452,000 | |
| Verisign Inc. |
30.50%
30,300
|
$5,387,399,000 | 1.68% |
| Unitedhealth Group Inc |
625.12%
10,159
|
$5,173,582,000 | 1.61% |
| Kennedy-Wilson Holdings Inc |
56.75%
531,773
|
$5,168,829,000 | 1.61% |
| Conocophillips |
29.37%
43,494
|
$4,974,843,000 | 1.55% |
| Danaher Corp. |
0.72%
18,627
|
$4,653,956,000 | 1.45% |
| Earthstone Energy Inc |
Closed
321,394
|
$4,592,720,000 | |
| Everest Group Ltd |
Opened
12,024
|
$4,581,384,000 | 1.43% |
| Columbus Mckinnon Corp N Y |
Opened
132,416
|
$4,573,649,000 | 1.43% |
| Comstock Res Inc |
228.59%
420,983
|
$4,369,804,000 | 1.36% |
| Brookfield Asset Managmt Ltd |
8.73%
112,958
|
$4,298,068,000 | 1.34% |
| Workday Inc |
11.07%
17,717
|
$3,960,813,000 | 1.23% |
| CME Group Inc |
Opened
18,310
|
$3,599,746,000 | 1.12% |
| Moodys Corp |
5.79%
7,326
|
$3,083,873,000 | 0.96% |
| Sensata Technologies Hldg Pl |
170.90%
80,774
|
$3,020,122,000 | 0.94% |
| Stanley Black & Decker Inc |
1.23%
36,753
|
$2,936,235,000 | 0.92% |
| Verizon Communications Inc |
Closed
75,049
|
$2,791,072,000 | |
| Lumen Technologies, Inc. |
298.20%
2,520,813
|
$2,772,894,000 | 0.86% |
| Arch Cap Group Ltd |
Opened
27,270
|
$2,751,270,000 | 0.86% |
| DMC Global Inc |
0.30%
183,065
|
$2,639,792,000 | 0.82% |
| Illumina Inc |
925.42%
25,174
|
$2,627,662,000 | 0.82% |
| DigitalOcean Holdings, Inc. |
Closed
53,892
|
$2,163,225,000 | |
| Thermo Fisher Scientific Inc. |
Opened
3,534
|
$1,954,302,000 | 0.61% |
| Devon Energy Corp. |
2.58%
32,805
|
$1,554,957,000 | 0.48% |
| Northern Oil & Gas Inc |
9.50%
38,733
|
$1,439,719,000 | 0.45% |
| Coterra Energy Inc |
3.47%
53,885
|
$1,437,113,000 | 0.45% |
| Silverbow Res Inc |
3.13%
36,926
|
$1,396,911,000 | 0.44% |
| Cigna Group (The) |
Opened
4,139
|
$1,368,229,000 | 0.43% |
| Texas Instrs Inc |
5.52%
6,293
|
$1,224,177,000 | 0.38% |
| Invesco Exchange Traded Fd T |
49.95%
7,040
|
$1,138,944,000 | 0.36% |
| Ero Copper Corp |
0.49%
48,535
|
$1,037,678,000 | 0.32% |
| AZZ Inc |
Opened
13,313
|
$1,028,436,000 | 0.32% |
| Ovintiv Inc |
7.89%
21,566
|
$1,010,798,000 | 0.32% |
| PDC Energy Inc |
Closed
13,424
|
$954,998,000 | |
| Vanguard Specialized Funds |
196.54%
5,225
|
$953,824,000 | 0.30% |
| VanEck ETF Trust |
23.21%
20,170
|
$1,297,218,000 | 0.40% |
| Select Sector Spdr Tr |
15.66%
9,604
|
$859,493,000 | 0.27% |
| Vanguard Index Fds |
45.07%
5,621
|
$1,708,616,000 | 0.53% |
| Vanguard Tax-managed Fds |
1.86%
16,654
|
$823,040,000 | 0.26% |
| Baytex Energy Corp |
11.53%
236,408
|
$822,700,000 | 0.26% |
| Mastercard Incorporated |
6.25%
1,861
|
$820,999,000 | 0.26% |
| Spdr Ser Tr |
5.85%
15,947
|
$1,244,758,000 | 0.39% |
| Vital Energy Inc |
0.23%
18,005
|
$806,984,000 | 0.25% |
| Trimas Corporation |
2.16%
28,974
|
$740,575,000 | 0.23% |
| Chevron Corp. |
214.73%
4,658
|
$728,604,000 | 0.23% |
| Schwab Strategic Tr |
Opened
20,486
|
$728,267,000 | 0.23% |
| Bristow Group Inc |
Opened
15,759
|
$528,399,000 | 0.16% |
| Vanguard Whitehall Fds |
53.80%
7,902
|
$725,782,000 | 0.23% |
| Talos Energy Inc |
23.72%
30,732
|
$373,394,000 | 0.12% |
| Suncor Energy, Inc. |
12.81%
9,798
|
$373,304,000 | 0.12% |
| Halliburton Co. |
0.95%
10,290
|
$347,596,000 | 0.11% |
| Solaris Oilfield Infrastruct |
3.15%
37,426
|
$321,116,000 | 0.10% |
| Agnico Eagle Mines Ltd |
9.86%
4,847
|
$316,994,000 | 0.10% |
| Global X Fds |
5.38%
12,531
|
$342,688,000 | 0.11% |
| Antero Resources Corp |
4.51%
9,288
|
$303,067,000 | 0.09% |
| Range Res Corp |
1.59%
8,828
|
$296,003,000 | 0.09% |
| Diamond Offshore Drilling In |
13.88%
16,992
|
$263,206,000 | 0.08% |
| Vertiv Holdings Co |
Closed
9,861
|
$244,257,000 | |
| Dimensional Etf Trust |
Closed
11,092
|
$337,136,000 | |
| Cencora Inc. |
84.52%
1,078
|
$242,948,000 | 0.08% |
| AT&T Inc. |
92.32%
11,920
|
$227,791,000 | 0.07% |
| Vanguard Star Fds |
Closed
3,748
|
$210,202,000 | |
| Generac Holdings Inc |
Opened
1,570
|
$207,585,000 | 0.06% |
| Sprott Physical Silver Tr |
Opened
18,494
|
$183,645,000 | 0.06% |
| Transocean Ltd |
12.14%
22,000
|
$117,700,000 | 0.04% |
| Veren Inc. |
Opened
12,157
|
$95,676,000 | 0.03% |
| Hecla Mng Co |
No change
17,000
|
$82,450,000 | 0.03% |
| Telecom Argentina Sa |
Closed
10,000
|
$60,900,000 | |
| Kolibri Global Energy Inc |
Opened
14,834
|
$52,957,000 | 0.02% |
| Ring Energy Inc |
4.94%
30,164
|
$50,977,000 | 0.02% |
| Invesco Exchange Traded Fd T |
Opened
1,500
|
$49,620,000 | 0.02% |
| Global X Fds |
Closed
300
|
$3,387,000 | |
| Select Sector Spdr Tr |
Closed
2
|
$348,000 | |
| Airspan Networks Holdings In |
27.91%
15,500
|
$8,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 97 holdings | |||
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