13F HOLDINGS REPORT
VAN DEN BERG MANAGEMENT I, INC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001398344-25-020913
Total Value
$399.2M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT ASSET MANAGEMENT LP | SII | 865,106 | $25.6M | 6.42% |
| 2 | SEABRIDGE GOLD INC | SA | 742,983 | $17.9M | 4.50% |
| 3 | EXXON MOBIL CORP | XOM | 147,298 | $16.6M | 4.16% |
| 4 | ALPHABET INC | GOOG | 62,829 | $15.3M | 3.83% |
| 5 | COHERENT CORP | COHR | 138,524 | $14.9M | 3.74% |
| 6 | LUMEN TECHNOLOGIES INC | LUMN | 2,413,603 | $14.8M | 3.70% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,844 | $14.0M | 3.51% |
| 8 | BROOKFIELD CORP | 11271J107 | 202,557 | $13.9M | 3.48% |
| 9 | EQT CORP | EQT | 233,513 | $12.7M | 3.18% |
| 10 | DIAMONDBACK ENERGY INC | FANG | 83,045 | $11.9M | 2.98% |
| 11 | DELL TECHNOLOGIES INC | DELL | 78,508 | $11.1M | 2.79% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 37,101 | $10.5M | 2.62% |
| 13 | VONTIER CORPORATION | VNT | 238,711 | $10.0M | 2.51% |
| 14 | QUALCOMM INC | QCOM | 58,354 | $9.7M | 2.43% |
| 15 | ELEVANCE HEALTH INC FORMERLY | ELV | 28,474 | $9.2M | 2.30% |
| 16 | INTEL CORP | INTC | 271,789 | $9.1M | 2.28% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 25,840 | $8.9M | 2.24% |
| 18 | MICROSOFT CORP | MSFT | 17,131 | $8.9M | 2.22% |
| 19 | KENNEDY-WILSON HOLDINGS INC | KW | 974,334 | $8.1M | 2.03% |
| 20 | COMSTOCK RES INC | LODE | 402,468 | $8.0M | 2.00% |
| 21 | DISNEY WALT CO | 254687106 | 67,640 | $7.7M | 1.94% |
| 22 | THE CIGNA GROUP | 125523100 | 26,682 | $7.7M | 1.93% |
| 23 | SMURFIT WESTROCK PLC | SW | 174,228 | $7.4M | 1.86% |
| 24 | DANAHER CORPORATION | 235851102 | 36,086 | $7.2M | 1.79% |
| 25 | ARCH CAP GROUP LTD | G0450A105 | 78,487 | $7.1M | 1.78% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 14,295 | $6.9M | 1.74% |
| 27 | PERMIAN RESOURCES CORP | PR | 514,705 | $6.6M | 1.65% |
| 28 | SCHLUMBERGER LTD | SLB | 187,449 | $6.4M | 1.61% |
| 29 | STANLEY BLACK & DECKER INC | SWK | 80,769 | $6.0M | 1.50% |
| 30 | CME GROUP INC | CME | 19,045 | $5.1M | 1.29% |
| 31 | COLUMBUS MCKINNON CORP N Y | CMCO | 324,803 | $4.7M | 1.17% |
| 32 | ILLUMINA INC | ILMN | 48,988 | $4.7M | 1.17% |
| 33 | META PLATFORMS INC | META | 6,276 | $4.6M | 1.15% |
| 34 | WORKDAY INC | WDAY | 17,360 | $4.2M | 1.05% |
| 35 | CONOCOPHILLIPS | COP | 44,168 | $4.2M | 1.05% |
| 36 | VERISIGN INC | VRSN | 14,728 | $4.1M | 1.03% |
| 37 | SENSATA TECHNOLOGIES HLDG PL | ST | 124,548 | $3.8M | 0.95% |
| 38 | GENERAC HLDGS INC | GNRC | 22,610 | $3.8M | 0.95% |
| 39 | BANK AMERICA CORP | 060505104 | 67,417 | $3.5M | 0.87% |
| 40 | TIMKEN CO | TKR | 41,675 | $3.1M | 0.78% |
| 41 | FEDEX CORP | FDX | 12,321 | $2.9M | 0.73% |
| 42 | MOODYS CORP | MCO | 6,059 | $2.9M | 0.72% |
| 43 | MARKETAXESS HLDGS INC | MKTX | 14,017 | $2.4M | 0.61% |
| 44 | BRISTOW GROUP INC | VTOL | 58,340 | $2.1M | 0.53% |
| 45 | UNITED PARCEL SERVICE INC | UPS | 23,740 | $2.0M | 0.50% |
| 46 | EVEREST GROUP LTD | EG | 5,318 | $1.9M | 0.47% |
| 47 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 28,079 | $1.6M | 0.40% |
| 48 | COTERRA ENERGY INC | CTRA | 50,399 | $1.2M | 0.30% |
| 49 | CRESCENT ENERGY COMPANY | CRGY | 133,080 | $1.2M | 0.30% |
| 50 | DEVON ENERGY CORP NEW | 25179M103 | 31,052 | $1.1M | 0.27% |
| 51 | VANECK ETF TRUST | 92189F791 | 10,353 | $1.0M | 0.26% |
| 52 | MASTERCARD INCORPORATED | MA | 1,629 | $926,591 | 0.23% |
| 53 | NORTHERN OIL & GAS INC | NOG | 36,906 | $915,278 | 0.23% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,810 | $912,421 | 0.23% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,083 | $881,071 | 0.22% |
| 56 | ERO COPPER CORP | ERO | 43,508 | $880,167 | 0.22% |
| 57 | VANGUARD INDEX FDS | 922908769 | 2,635 | $864,736 | 0.22% |
| 58 | AGNICO EAGLE MINES LTD | AEM | 4,847 | $817,010 | 0.20% |
| 59 | OVINTIV INC | OVV | 19,857 | $801,826 | 0.20% |
| 60 | AZZ INC | AZZ | 6,609 | $721,250 | 0.18% |
| 61 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,559 | $692,614 | 0.17% |
| 62 | VANECK ETF TRUST | 92189F643 | 6,836 | $677,523 | 0.17% |
| 63 | SELECT SECTOR SPDR TR | 81369Y506 | 7,135 | $637,424 | 0.16% |
| 64 | SOLARIS ENERGY INFRAS INC | SEI | 15,811 | $631,969 | 0.16% |
| 65 | SCHWAB STRATEGIC TR | 808524755 | 14,030 | $602,729 | 0.15% |
| 66 | SPROTT ASSET MANAGEMENT LP | SII | 37,819 | $593,758 | 0.15% |
| 67 | VANGUARD INDEX FDS | 922908363 | 967 | $592,171 | 0.15% |
| 68 | VITAL ENERGY INC | 516806205 | 34,588 | $584,191 | 0.15% |
| 69 | CHEVRON CORP NEW | CVX | 3,610 | $560,597 | 0.14% |
| 70 | SPDR SERIES TRUST | 78468R556 | 3,782 | $499,929 | 0.13% |
| 71 | VANGUARD WHITEHALL FDS | 921946406 | 3,032 | $427,360 | 0.11% |
| 72 | BAYTEX ENERGY CORP | BTE | 179,884 | $420,929 | 0.11% |
| 73 | SUNCOR ENERGY INC NEW | SU | 9,223 | $385,614 | 0.10% |
| 74 | VANGUARD WHITEHALL FDS | 921946794 | 4,134 | $350,067 | 0.09% |
| 75 | AT&T INC | T-PC | 11,945 | $337,327 | 0.08% |
| 76 | SPDR SERIES TRUST | 78468R853 | 7,120 | $329,798 | 0.08% |
| 77 | AMAZON COM INC | AMZN | 1,453 | $319,035 | 0.08% |
| 78 | GLOBAL X FDS | 37954Y871 | 6,213 | $296,191 | 0.07% |
| 79 | TALOS ENERGY INC | TALO | 28,475 | $273,075 | 0.07% |
| 80 | ANTERO RESOURCES CORP | AR | 7,895 | $264,956 | 0.07% |
| 81 | RANGE RES CORP | RRC | 6,479 | $243,870 | 0.06% |
| 82 | SPROTT ASSET MANAGEMENT LP | SII | 6,126 | $224,763 | 0.06% |
| 83 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 444 | $205,901 | 0.05% |
| 84 | HECLA MNG CO | 422704106 | 17,000 | $205,700 | 0.05% |
| 85 | VANECK ETF TRUST | 92189F106 | 1,590 | $121,476 | 0.03% |
| 86 | TRANSOCEAN LTD | RIG | 27,943 | $87,182 | 0.02% |
| 87 | DMC GLOBAL INC | BOOM | 10,209 | $86,266 | 0.02% |
| 88 | SCHWAB STRATEGIC TR | 808524730 | 2,320 | $83,891 | 0.02% |
| 89 | VANGUARD INDEX FDS | 922908611 | 369 | $77,014 | 0.02% |
| 90 | RING ENERGY INC | REI | 50,884 | $55,464 | 0.01% |
| 91 | SCHWAB STRATEGIC TR | 808524797 | 1,899 | $51,843 | 0.01% |
| 92 | VANGUARD INDEX FDS | 922908637 | 156 | $48,026 | 0.01% |
| 93 | ENCORE ENERGY CORP | EU | 10,000 | $32,100 | 0.01% |
| 94 | VANECK ETF TRUST | 92189F601 | 216 | $29,300 | 0.01% |
| 95 | VANGUARD INDEX FDS | 922908744 | 113 | $21,073 | 0.01% |
| 96 | VANGUARD INDEX FDS | 922908553 | 220 | $20,112 | 0.01% |
| 97 | VANGUARD INDEX FDS | 922908736 | 39 | $18,705 | 0.00% |
| 98 | GLOBAL X FDS | 37954Y848 | 175 | $12,535 | 0.00% |
| 99 | SELECT SECTOR SPDR TR | 81369Y605 | 218 | $11,768 | 0.00% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 150 | $8,283 | 0.00% |
| 101 | VANECK ETF TRUST | 92189F452 | 585 | $6,300 | 0.00% |
| 102 | GLOBAL X FDS | 37954Y699 | 325 | $6,141 | 0.00% |
| 103 | ALPHABET INC | GOOG | 23 | $5,591 | 0.00% |
| 104 | SPDR SERIES TRUST | 78468R549 | 62 | $4,486 | 0.00% |
| 105 | VANGUARD INDEX FDS | 922908751 | 5 | $1,271 | 0.00% |
| 106 | SELECT SECTOR SPDR TR | 81369Y803 | 2 | $564 | 0.00% |