13F HOLDINGS REPORT
VAN DEN BERG MANAGEMENT I, INC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001398344-25-009471
Total Value
$326.6M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT PHYSICAL GOLD TR | SII | 872,529 | $21.0M | 6.43% |
| 2 | EXXON MOBIL CORP | XOM | 162,563 | $19.3M | 5.92% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 29,201 | $15.6M | 4.76% |
| 4 | DIAMONDBACK ENERGY INC | FANG | 81,822 | $13.1M | 4.01% |
| 5 | EQT CORP | EQT | 234,968 | $12.6M | 3.84% |
| 6 | BROOKFIELD CORP | 11271J107 | 208,893 | $10.9M | 3.35% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 42,374 | $10.5M | 3.23% |
| 8 | ALPHABET INC | GOOG | 67,390 | $10.5M | 3.22% |
| 9 | COHERENT CORP | COHR | 151,577 | $9.8M | 3.01% |
| 10 | LUMEN TECHNOLOGIES INC | LUMN | 2,434,596 | $9.5M | 2.92% |
| 11 | SEABRIDGE GOLD INC | SA | 755,817 | $8.8M | 2.70% |
| 12 | QUALCOMM INC | QCOM | 56,776 | $8.7M | 2.67% |
| 13 | COMSTOCK RES INC | LODE | 405,151 | $8.2M | 2.52% |
| 14 | SMURFIT WESTROCK PLC | SW | 176,690 | $8.0M | 2.44% |
| 15 | SCHLUMBERGER LTD | SLB | 189,526 | $7.9M | 2.43% |
| 16 | VONTIER CORPORATION | VNT | 238,637 | $7.8M | 2.40% |
| 17 | ELEVANCE HEALTH INC | ELV | 17,209 | $7.5M | 2.29% |
| 18 | DISNEY WALT CO | 254687106 | 69,359 | $6.8M | 2.10% |
| 19 | DELL TECHNOLOGIES INC | DELL | 72,068 | $6.6M | 2.01% |
| 20 | PERMIAN RESOURCES CORP | PR | 462,528 | $6.4M | 1.96% |
| 21 | INTEL CORP | INTC | 252,810 | $5.7M | 1.76% |
| 22 | STANLEY BLACK & DECKER INC | SWK | 74,033 | $5.7M | 1.74% |
| 23 | CME GROUP INC | CME | 20,702 | $5.5M | 1.68% |
| 24 | KENNEDY-WILSON HOLDINGS INC | KW | 629,361 | $5.5M | 1.67% |
| 25 | EVEREST GROUP LTD | EG | 14,610 | $5.3M | 1.63% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 10,050 | $5.3M | 1.61% |
| 27 | MICROSOFT CORP | MSFT | 14,002 | $5.3M | 1.61% |
| 28 | THE CIGNA GROUP | 125523100 | 14,798 | $4.9M | 1.49% |
| 29 | ARCH CAP GROUP LTD | G0450A105 | 47,554 | $4.6M | 1.40% |
| 30 | CONOCOPHILLIPS | COP | 43,488 | $4.6M | 1.40% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 8,563 | $4.3M | 1.30% |
| 32 | COLUMBUS MCKINNON CORP N Y | CMCO | 244,877 | $4.1M | 1.27% |
| 33 | DANAHER CORPORATION | 235851102 | 19,494 | $4.0M | 1.22% |
| 34 | WORKDAY INC | WDAY | 17,080 | $4.0M | 1.22% |
| 35 | VERISIGN INC | VRSN | 15,426 | $3.9M | 1.20% |
| 36 | META PLATFORMS INC | META | 6,780 | $3.9M | 1.20% |
| 37 | ILLUMINA INC | ILMN | 44,372 | $3.5M | 1.08% |
| 38 | MOODYS CORP | MCO | 6,205 | $2.9M | 0.88% |
| 39 | SENSATA TECHNOLOGIES HLDG PL | ST | 107,123 | $2.6M | 0.80% |
| 40 | ATKORE INC | ATKR | 42,727 | $2.6M | 0.78% |
| 41 | BANK AMERICA CORP | 060505104 | 59,958 | $2.5M | 0.77% |
| 42 | COTERRA ENERGY INC | CTRA | 51,691 | $1.5M | 0.46% |
| 43 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 29,257 | $1.4M | 0.43% |
| 44 | CRESCENT ENERGY COMPANY | CRGY | 123,043 | $1.4M | 0.42% |
| 45 | DEVON ENERGY CORP NEW | 25179M103 | 33,037 | $1.2M | 0.38% |
| 46 | NORTHERN OIL & GAS INC | NOG | 38,596 | $1.2M | 0.36% |
| 47 | TEXAS INSTRS INC | 882508104 | 5,533 | $994,280 | 0.30% |
| 48 | MASTERCARD INCORPORATED | MA | 1,724 | $944,959 | 0.29% |
| 49 | BRISTOW GROUP INC | VTOL | 29,589 | $934,421 | 0.29% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,525 | $877,818 | 0.27% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,025 | $870,455 | 0.27% |
| 52 | OVINTIV INC | OVV | 19,924 | $852,736 | 0.26% |
| 53 | AZZ INC | AZZ | 10,000 | $836,108 | 0.26% |
| 54 | GENERAC HLDGS INC | GNRC | 5,883 | $745,082 | 0.23% |
| 55 | VANGUARD INDEX FDS | 922908769 | 2,628 | $722,398 | 0.22% |
| 56 | SELECT SECTOR SPDR TR | 81369Y506 | 7,590 | $709,281 | 0.22% |
| 57 | VANECK ETF TRUST | 92189F643 | 7,697 | $677,343 | 0.21% |
| 58 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,725 | $646,804 | 0.20% |
| 59 | VITAL ENERGY INC | 516806205 | 30,046 | $637,576 | 0.20% |
| 60 | CHEVRON CORP NEW | CVX | 3,616 | $604,921 | 0.19% |
| 61 | VANECK ETF TRUST | 92189F791 | 10,357 | $592,420 | 0.18% |
| 62 | SOLARIS ENERGY INFRAS INC | SEI | 26,712 | $581,255 | 0.18% |
| 63 | TRIMAS CORP | TRS | 23,209 | $543,787 | 0.17% |
| 64 | SCHWAB STRATEGIC TR | 808524755 | 14,880 | $537,763 | 0.16% |
| 65 | VANGUARD INDEX FDS | 922908363 | 1,040 | $534,479 | 0.16% |
| 66 | ERO COPPER CORP | ERO | 43,508 | $527,317 | 0.16% |
| 67 | AGNICO EAGLE MINES LTD | AEM | 4,847 | $525,463 | 0.16% |
| 68 | SPDR SER TR | 78468R556 | 3,977 | $523,858 | 0.16% |
| 69 | SPROTT PHYSICAL SILVER TR | SII | 38,069 | $441,600 | 0.14% |
| 70 | VANGUARD WHITEHALL FDS | 921946406 | 3,371 | $434,724 | 0.13% |
| 71 | BAYTEX ENERGY CORP | BTE | 183,278 | $408,710 | 0.13% |
| 72 | SUNCOR ENERGY INC NEW | SU | 9,264 | $358,702 | 0.11% |
| 73 | AT&T INC | T-PC | 11,945 | $337,805 | 0.10% |
| 74 | SPDR SER TR | 78468R853 | 7,944 | $323,802 | 0.10% |
| 75 | ANTERO RESOURCES CORP | AR | 7,895 | $319,274 | 0.10% |
| 76 | VANGUARD WHITEHALL FDS | 921946794 | 4,222 | $311,119 | 0.10% |
| 77 | TALOS ENERGY INC | TALO | 27,246 | $264,831 | 0.08% |
| 78 | RANGE RES CORP | RRC | 6,490 | $259,146 | 0.08% |
| 79 | HECLA MNG CO | 422704106 | 17,000 | $94,520 | 0.03% |
| 80 | VEREN INC | 92340V107 | 14,035 | $92,912 | 0.03% |
| 81 | TRANSOCEAN LTD | RIG | 25,750 | $81,627 | 0.02% |
| 82 | VANECK ETF TRUST | 92189F106 | 1,670 | $76,770 | 0.02% |
| 83 | SCHWAB STRATEGIC TR | 808524730 | 2,445 | $75,306 | 0.02% |
| 84 | VANGUARD INDEX FDS | 922908611 | 370 | $68,927 | 0.02% |
| 85 | VANGUARD INDEX FDS | 922908637 | 234 | $60,145 | 0.02% |
| 86 | SCHWAB STRATEGIC TR | 808524797 | 1,923 | $53,767 | 0.02% |
| 87 | RING ENERGY INC | REI | 23,361 | $26,865 | 0.01% |
| 88 | VANGUARD INDEX FDS | 922908553 | 222 | $20,100 | 0.01% |
| 89 | VANECK ETF TRUST | 92189F601 | 216 | $15,826 | 0.00% |
| 90 | ENCORE ENERGY CORP | EU | 10,000 | $13,700 | 0.00% |
| 91 | SELECT SECTOR SPDR TR | 81369Y605 | 268 | $13,371 | 0.00% |
| 92 | VANGUARD INDEX FDS | 922908744 | 76 | $13,075 | 0.00% |
| 93 | VANGUARD INDEX FDS | 922908736 | 26 | $9,719 | 0.00% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 150 | $7,924 | 0.00% |
| 95 | VANECK ETF TRUST | 92189F452 | 585 | $6,534 | 0.00% |
| 96 | SPDR SER TR | 78468R549 | 71 | $5,067 | 0.00% |
| 97 | ALPHABET INC | GOOG | 21 | $3,247 | 0.00% |
| 98 | VANGUARD INDEX FDS | 922908751 | 13 | $2,779 | 0.00% |
| 99 | VANECK ETF TRUST | 92189F429 | 50 | $838 | 0.00% |
| 100 | VANGUARD INDEX FDS | 922908629 | 2 | $517 | 0.00% |
| 101 | SCHWAB STRATEGIC TR | 808524201 | 22 | $486 | 0.00% |
| 102 | VANGUARD INDEX FDS | 922908512 | 1 | $161 | 0.00% |