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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Van Den Berg Management I, Inc
Value
$436M
Stocks
50 Stocks (1 new)
Turnover
100.0%
Top Holdings
DELL(5.99%) PHYS(5.58%) INTC(4.41%) LUMN(4.08%) XOM(3.85%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| DELL | None | Dell Technologies | Information Technology | $26.9M | 0 | 6.0% | 0 | No Change |
| PHYS | None | Sprott Physical Gold Trust | Financials | $25.0M | 0 | 5.6% | 0 | No Change |
| INTC | None | Intel Corporation | Information Technology | $19.8M | 0 | 4.4% | 0 | No Change |
| LUMN | None | Lumen | Communication Services | $18.3M | 0 | 4.1% | 0 | No Change |
| XOM | None | Exxon Mobil Corporation | Energy | $17.3M | 0 | 3.9% | 0 | No Change |
| SA | None | Seabridge Gold Inc. | General | $16.7M | 0 | 3.7% | 0 | No Change |
| COHR | None | Coherent Corp. | Information Technology | $16.6M | 0 | 3.7% | 0 | -99.9% |
| GOOG | None | Alphabet Inc. | Communication Services | $15.9M | 0 | 3.5% | 0 | No Change |
| FANG | None | Diamondback Resources | Energy | $14.3M | 0 | 3.2% | 0 | No Change |
| EQT | None | EQT Corp | Energy | $11.8M | 0 | 2.6% | 0 | No Change |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| BNBrookfield Corporation | $9.9M | +100.0% | 2.2% | New |
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Information Technology | 10 | $115.6M | 25.8% |
| Energy | 7 | $65.7M | 14.6% |
| Financials | 8 | $61.9M | 13.8% |
| Health Care | 6 | $53.8M | 12.0% |
| General | 6 | $49.8M | 11.1% |
| Communication Services | 4 | $44.0M | 9.8% |
| Industrials | 7 | $42.6M | 9.5% |
| Technology | 1 | $8.0M | 1.8% |
| Materials | 1 | $7.3M | 1.6% |