13F HOLDINGS REPORT
VAN DEN BERG MANAGEMENT I, INC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001398344-25-015399
Total Value
$351.8M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT PHYSICAL GOLD TR | SII | 866,612 | $22.0M | 6.24% |
| 2 | EXXON MOBIL CORP | XOM | 156,771 | $16.9M | 4.80% |
| 3 | COHERENT CORP | COHR | 153,593 | $13.7M | 3.89% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,981 | $13.6M | 3.86% |
| 5 | EQT CORP | EQT | 230,707 | $13.5M | 3.82% |
| 6 | BROOKFIELD CORP | 11271J107 | 207,634 | $12.8M | 3.65% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 40,646 | $12.0M | 3.41% |
| 8 | ALPHABET INC | GOOG | 66,853 | $11.9M | 3.37% |
| 9 | DIAMONDBACK ENERGY INC | FANG | 82,099 | $11.3M | 3.21% |
| 10 | COMSTOCK RES INC | LODE | 395,228 | $10.9M | 3.11% |
| 11 | SEABRIDGE GOLD INC | SA | 753,003 | $10.9M | 3.11% |
| 12 | LUMEN TECHNOLOGIES INC | LUMN | 2,419,663 | $10.6M | 3.01% |
| 13 | DELL TECHNOLOGIES INC | DELL | 78,375 | $9.6M | 2.73% |
| 14 | QUALCOMM INC | QCOM | 58,302 | $9.3M | 2.64% |
| 15 | VONTIER CORPORATION | VNT | 244,678 | $9.0M | 2.57% |
| 16 | MICROSOFT CORP | MSFT | 17,223 | $8.6M | 2.43% |
| 17 | DISNEY WALT CO | 254687106 | 68,574 | $8.5M | 2.42% |
| 18 | SMURFIT WESTROCK PLC | SW | 175,653 | $7.6M | 2.15% |
| 19 | ELEVANCE HEALTH INC | ELV | 18,470 | $7.2M | 2.04% |
| 20 | SCHLUMBERGER LTD | SLB | 188,333 | $6.4M | 1.81% |
| 21 | PERMIAN RESOURCES CORP | PR | 461,634 | $6.3M | 1.79% |
| 22 | ARCH CAP GROUP LTD | G0450A105 | 65,945 | $6.0M | 1.71% |
| 23 | INTEL CORP | INTC | 263,260 | $5.9M | 1.68% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 18,843 | $5.9M | 1.67% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 14,210 | $5.8M | 1.64% |
| 26 | KENNEDY-WILSON HOLDINGS INC | KW | 799,519 | $5.4M | 1.55% |
| 27 | CME GROUP INC | CME | 19,177 | $5.3M | 1.50% |
| 28 | STANLEY BLACK & DECKER INC | SWK | 76,462 | $5.2M | 1.47% |
| 29 | THE CIGNA GROUP | 125523100 | 15,409 | $5.1M | 1.45% |
| 30 | META PLATFORMS INC | META | 6,731 | $5.0M | 1.41% |
| 31 | ILLUMINA INC | ILMN | 49,065 | $4.7M | 1.33% |
| 32 | DANAHER CORPORATION | 235851102 | 22,593 | $4.5M | 1.27% |
| 33 | VERISIGN INC | VRSN | 15,109 | $4.4M | 1.24% |
| 34 | WORKDAY INC | WDAY | 17,214 | $4.1M | 1.17% |
| 35 | CONOCOPHILLIPS | COP | 43,638 | $3.9M | 1.11% |
| 36 | SENSATA TECHNOLOGIES HLDG PL | ST | 124,074 | $3.7M | 1.06% |
| 37 | COLUMBUS MCKINNON CORP N Y | CMCO | 242,574 | $3.7M | 1.05% |
| 38 | GENERAC HLDGS INC | GNRC | 22,684 | $3.2M | 0.92% |
| 39 | BANK AMERICA CORP | 060505104 | 67,738 | $3.2M | 0.91% |
| 40 | MOODYS CORP | MCO | 6,113 | $3.1M | 0.87% |
| 41 | ATKORE INC | ATKR | 42,196 | $3.0M | 0.85% |
| 42 | EVEREST GROUP LTD | EG | 5,780 | $2.0M | 0.56% |
| 43 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 29,169 | $1.6M | 0.46% |
| 44 | COTERRA ENERGY INC | CTRA | 50,426 | $1.3M | 0.36% |
| 45 | CRESCENT ENERGY COMPANY | CRGY | 129,182 | $1.1M | 0.32% |
| 46 | NORTHERN OIL & GAS INC | NOG | 37,837 | $1.1M | 0.30% |
| 47 | BRISTOW GROUP INC | VTOL | 30,639 | $1.0M | 0.29% |
| 48 | DEVON ENERGY CORP NEW | 25179M103 | 31,727 | $1.0M | 0.29% |
| 49 | MASTERCARD INCORPORATED | MA | 1,672 | $939,564 | 0.27% |
| 50 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,402 | $900,957 | 0.26% |
| 51 | AZZ INC | AZZ | 9,386 | $886,798 | 0.25% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,857 | $882,673 | 0.25% |
| 53 | VANGUARD INDEX FDS | 922908769 | 2,590 | $787,165 | 0.22% |
| 54 | OVINTIV INC | OVV | 19,888 | $756,738 | 0.22% |
| 55 | SOLARIS ENERGY INFRAS INC | SEI | 26,712 | $755,685 | 0.21% |
| 56 | ERO COPPER CORP | ERO | 43,508 | $733,110 | 0.21% |
| 57 | VANECK ETF TRUST | 92189F791 | 10,353 | $699,759 | 0.20% |
| 58 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,246 | $698,143 | 0.20% |
| 59 | VANECK ETF TRUST | 92189F643 | 6,996 | $656,162 | 0.19% |
| 60 | SELECT SECTOR SPDR TR | 81369Y506 | 7,305 | $619,521 | 0.18% |
| 61 | VITAL ENERGY INC | 516806205 | 37,619 | $605,290 | 0.17% |
| 62 | AGNICO EAGLE MINES LTD | AEM | 4,847 | $576,454 | 0.16% |
| 63 | SCHWAB STRATEGIC TR | 808524755 | 14,226 | $569,325 | 0.16% |
| 64 | TRIMAS CORP | TRS | 19,566 | $559,783 | 0.16% |
| 65 | VANGUARD INDEX FDS | 922908363 | 942 | $535,084 | 0.15% |
| 66 | TEXAS INSTRS INC | 882508104 | 2,483 | $515,520 | 0.15% |
| 67 | CHEVRON CORP NEW | CVX | 3,598 | $515,198 | 0.15% |
| 68 | SPDR SERIES TRUST | 78468R556 | 3,780 | $475,469 | 0.14% |
| 69 | SPROTT PHYSICAL SILVER TR | SII | 37,819 | $462,905 | 0.13% |
| 70 | VANGUARD WHITEHALL FDS | 921946406 | 3,302 | $440,190 | 0.13% |
| 71 | SUNCOR ENERGY INC NEW | SU | 9,244 | $346,188 | 0.10% |
| 72 | AT&T INC | T-PC | 11,945 | $345,688 | 0.10% |
| 73 | VANGUARD WHITEHALL FDS | 921946794 | 4,134 | $331,175 | 0.09% |
| 74 | BAYTEX ENERGY CORP | BTE | 179,446 | $321,208 | 0.09% |
| 75 | ANTERO RESOURCES CORP | AR | 7,895 | $318,011 | 0.09% |
| 76 | AMAZON COM INC | AMZN | 1,442 | $316,360 | 0.09% |
| 77 | SPDR SERIES TRUST | 78468R853 | 7,270 | $309,702 | 0.09% |
| 78 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,800 | $272,888 | 0.08% |
| 79 | ENERGY TRANSFER L P | ET-PI | 14,797 | $268,270 | 0.08% |
| 80 | RANGE RES CORP | RRC | 6,490 | $263,948 | 0.08% |
| 81 | GLOBAL X FDS | 37954Y871 | 6,407 | $248,670 | 0.07% |
| 82 | TALOS ENERGY INC | TALO | 26,734 | $226,704 | 0.06% |
| 83 | KINDER MORGAN INC DEL | EP-PC | 7,500 | $220,500 | 0.06% |
| 84 | MPLX LP | MPLXP | 3,990 | $205,525 | 0.06% |
| 85 | HECLA MNG CO | 422704106 | 17,000 | $101,830 | 0.03% |
| 86 | VANECK ETF TRUST | 92189F106 | 1,590 | $82,775 | 0.02% |
| 87 | SCHWAB STRATEGIC TR | 808524730 | 2,356 | $77,772 | 0.02% |
| 88 | VANGUARD INDEX FDS | 922908611 | 370 | $72,154 | 0.02% |
| 89 | TRANSOCEAN LTD | RIG | 27,410 | $70,992 | 0.02% |
| 90 | VANGUARD INDEX FDS | 922908637 | 225 | $64,192 | 0.02% |
| 91 | SCHWAB STRATEGIC TR | 808524797 | 1,904 | $50,456 | 0.01% |
| 92 | VANECK ETF TRUST | 92189F411 | 3,000 | $48,840 | 0.01% |
| 93 | RING ENERGY INC | REI | 36,361 | $28,871 | 0.01% |
| 94 | ENCORE ENERGY CORP | EU | 10,000 | $28,600 | 0.01% |
| 95 | VANECK ETF TRUST | 92189F601 | 216 | $24,015 | 0.01% |
| 96 | VANGUARD INDEX FDS | 922908744 | 124 | $21,916 | 0.01% |
| 97 | VANGUARD INDEX FDS | 922908553 | 222 | $19,771 | 0.01% |
| 98 | VANGUARD INDEX FDS | 922908736 | 43 | $18,851 | 0.01% |
| 99 | SELECT SECTOR SPDR TR | 81369Y605 | 218 | $11,440 | 0.00% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 150 | $7,978 | 0.00% |
| 101 | VANECK ETF TRUST | 92189F452 | 585 | $6,178 | 0.00% |
| 102 | GLOBAL X FDS | 37954Y699 | 325 | $5,915 | 0.00% |
| 103 | SPDR SERIES TRUST | 78468R549 | 71 | $4,504 | 0.00% |
| 104 | ALPHABET INC | GOOG | 23 | $4,053 | 0.00% |
| 105 | GLOBAL X FDS | 37954Y848 | 50 | $2,407 | 0.00% |
| 106 | VANGUARD INDEX FDS | 922908751 | 7 | $1,659 | 0.00% |
| 107 | VANGUARD INDEX FDS | 922908629 | 2 | $560 | 0.00% |
| 108 | SCHWAB STRATEGIC TR | 808524201 | 22 | $538 | 0.00% |
| 109 | SELECT SECTOR SPDR TR | 81369Y803 | 2 | $506 | 0.00% |
| 110 | VANGUARD INDEX FDS | 922908512 | 1 | $164 | 0.00% |