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
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