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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (106)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPROTT ASSET MANAGEMENT LPSII865,106$25.6M6.42%
2SEABRIDGE GOLD INCSA742,983$17.9M4.50%
3EXXON MOBIL CORPXOM147,298$16.6M4.16%
4ALPHABET INCGOOG62,829$15.3M3.83%
5COHERENT CORPCOHR138,524$14.9M3.74%
6LUMEN TECHNOLOGIES INCLUMN2,413,603$14.8M3.70%
7BERKSHIRE HATHAWAY INC DELBRK-A27,844$14.0M3.51%
8BROOKFIELD CORP11271J107202,557$13.9M3.48%
9EQT CORPEQT233,513$12.7M3.18%
10DIAMONDBACK ENERGY INCFANG83,045$11.9M2.98%
11DELL TECHNOLOGIES INCDELL78,508$11.1M2.79%
12INTERNATIONAL BUSINESS MACHSINTR37,101$10.5M2.62%
13VONTIER CORPORATIONVNT238,711$10.0M2.51%
14QUALCOMM INCQCOM58,354$9.7M2.43%
15ELEVANCE HEALTH INC FORMERLYELV28,474$9.2M2.30%
16INTEL CORPINTC271,789$9.1M2.28%
17UNITEDHEALTH GROUP INCUNH25,840$8.9M2.24%
18MICROSOFT CORPMSFT17,131$8.9M2.22%
19KENNEDY-WILSON HOLDINGS INCKW974,334$8.1M2.03%
20COMSTOCK RES INCLODE402,468$8.0M2.00%
21DISNEY WALT CO25468710667,640$7.7M1.94%
22THE CIGNA GROUP12552310026,682$7.7M1.93%
23SMURFIT WESTROCK PLCSW174,228$7.4M1.86%
24DANAHER CORPORATION23585110236,086$7.2M1.79%
25ARCH CAP GROUP LTDG0450A10578,487$7.1M1.78%
26THERMO FISHER SCIENTIFIC INCTMO14,295$6.9M1.74%
27PERMIAN RESOURCES CORPPR514,705$6.6M1.65%
28SCHLUMBERGER LTDSLB187,449$6.4M1.61%
29STANLEY BLACK & DECKER INCSWK80,769$6.0M1.50%
30CME GROUP INCCME19,045$5.1M1.29%
31COLUMBUS MCKINNON CORP N YCMCO324,803$4.7M1.17%
32ILLUMINA INCILMN48,988$4.7M1.17%
33META PLATFORMS INCMETA6,276$4.6M1.15%
34WORKDAY INCWDAY17,360$4.2M1.05%
35CONOCOPHILLIPSCOP44,168$4.2M1.05%
36VERISIGN INCVRSN14,728$4.1M1.03%
37SENSATA TECHNOLOGIES HLDG PLST124,548$3.8M0.95%
38GENERAC HLDGS INCGNRC22,610$3.8M0.95%
39BANK AMERICA CORP06050510467,417$3.5M0.87%
40TIMKEN COTKR41,675$3.1M0.78%
41FEDEX CORPFDX12,321$2.9M0.73%
42MOODYS CORPMCO6,059$2.9M0.72%
43MARKETAXESS HLDGS INCMKTX14,017$2.4M0.61%
44BRISTOW GROUP INCVTOL58,340$2.1M0.53%
45UNITED PARCEL SERVICE INCUPS23,740$2.0M0.50%
46EVEREST GROUP LTDEG5,318$1.9M0.47%
47BROOKFIELD ASSET MANAGMT LTD11300410528,079$1.6M0.40%
48COTERRA ENERGY INCCTRA50,399$1.2M0.30%
49CRESCENT ENERGY COMPANYCRGY133,080$1.2M0.30%
50DEVON ENERGY CORP NEW25179M10331,052$1.1M0.27%
51VANECK ETF TRUST92189F79110,353$1.0M0.26%
52MASTERCARD INCORPORATEDMA1,629$926,5910.23%
53NORTHERN OIL & GAS INCNOG36,906$915,2780.23%
54INVESCO EXCHANGE TRADED FD TIVZ4,810$912,4210.23%
55VANGUARD SPECIALIZED FUNDS9219088444,083$881,0710.22%
56ERO COPPER CORPERO43,508$880,1670.22%
57VANGUARD INDEX FDS9229087692,635$864,7360.22%
58AGNICO EAGLE MINES LTDAEM4,847$817,0100.20%
59OVINTIV INCOVV19,857$801,8260.20%
60AZZ INCAZZ6,609$721,2500.18%
61VANGUARD TAX-MANAGED FDS92194385811,559$692,6140.17%
62VANECK ETF TRUST92189F6436,836$677,5230.17%
63SELECT SECTOR SPDR TR81369Y5067,135$637,4240.16%
64SOLARIS ENERGY INFRAS INCSEI15,811$631,9690.16%
65SCHWAB STRATEGIC TR80852475514,030$602,7290.15%
66SPROTT ASSET MANAGEMENT LPSII37,819$593,7580.15%
67VANGUARD INDEX FDS922908363967$592,1710.15%
68VITAL ENERGY INC51680620534,588$584,1910.15%
69CHEVRON CORP NEWCVX3,610$560,5970.14%
70SPDR SERIES TRUST78468R5563,782$499,9290.13%
71VANGUARD WHITEHALL FDS9219464063,032$427,3600.11%
72BAYTEX ENERGY CORPBTE179,884$420,9290.11%
73SUNCOR ENERGY INC NEWSU9,223$385,6140.10%
74VANGUARD WHITEHALL FDS9219467944,134$350,0670.09%
75AT&T INCT-PC11,945$337,3270.08%
76SPDR SERIES TRUST78468R8537,120$329,7980.08%
77AMAZON COM INCAMZN1,453$319,0350.08%
78GLOBAL X FDS37954Y8716,213$296,1910.07%
79TALOS ENERGY INCTALO28,475$273,0750.07%
80ANTERO RESOURCES CORPAR7,895$264,9560.07%
81RANGE RES CORPRRC6,479$243,8700.06%
82SPROTT ASSET MANAGEMENT LPSII6,126$224,7630.06%
83SPDR DOW JONES INDL AVERAGE78467X109444$205,9010.05%
84HECLA MNG CO42270410617,000$205,7000.05%
85VANECK ETF TRUST92189F1061,590$121,4760.03%
86TRANSOCEAN LTDRIG27,943$87,1820.02%
87DMC GLOBAL INCBOOM10,209$86,2660.02%
88SCHWAB STRATEGIC TR8085247302,320$83,8910.02%
89VANGUARD INDEX FDS922908611369$77,0140.02%
90RING ENERGY INCREI50,884$55,4640.01%
91SCHWAB STRATEGIC TR8085247971,899$51,8430.01%
92VANGUARD INDEX FDS922908637156$48,0260.01%
93ENCORE ENERGY CORPEU10,000$32,1000.01%
94VANECK ETF TRUST92189F601216$29,3000.01%
95VANGUARD INDEX FDS922908744113$21,0730.01%
96VANGUARD INDEX FDS922908553220$20,1120.01%
97VANGUARD INDEX FDS92290873639$18,7050.00%
98GLOBAL X FDS37954Y848175$12,5350.00%
99SELECT SECTOR SPDR TR81369Y605218$11,7680.00%
100INVESCO EXCHANGE TRADED FD TIVZ150$8,2830.00%
101VANECK ETF TRUST92189F452585$6,3000.00%
102GLOBAL X FDS37954Y699325$6,1410.00%
103ALPHABET INCGOOG23$5,5910.00%
104SPDR SERIES TRUST78468R54962$4,4860.00%
105VANGUARD INDEX FDS9229087515$1,2710.00%
106SELECT SECTOR SPDR TR81369Y8032$5640.00%