Van Den Berg Management
Latest statistics and disclosures from Van Den Berg Management I's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PHYS, SA, XOM, GOOG, COHR, and represent 22.65% of Van Den Berg Management I's stock portfolio.
- Added to shares of these 10 stocks: CI, ELV, TKR, FDX, DHR, MKTX, UNH, UPS, KW, CMCO.
- Started 7 new stock positions in MKTX, FDX, DIA, TKR, BOOM, UPS, CEF.
- Reduced shares in these 10 stocks: ATKR, COHR, XOM, IBM, GOOG, TRS, TXN, SEI, BN, META.
- Sold out of its positions in ATKR, ET, EPD, KMI, MPLX, SCHX, TXN, TRS, BIZD, VOE. VO.
- Van Den Berg Management I was a net buyer of stock by $17M.
- Van Den Berg Management I has $399M in assets under management (AUM), dropping by 13.45%.
- Central Index Key (CIK): 0001142062
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Portfolio Holdings for Van Den Berg Management I
Van Den Berg Management I holds 106 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sprott Asset Management Physical Gold Tr (PHYS) | 6.4 | $26M | 865k | 29.62 |
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| Seabridge Gold (SA) | 4.5 | $18M | 743k | 24.15 |
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| Exxon Mobil Corporation (XOM) | 4.2 | $17M | -6% | 147k | 112.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $15M | -6% | 63k | 243.55 |
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| Coherent Corp (COHR) | 3.7 | $15M | -9% | 139k | 107.72 |
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| Lumen Technologies (LUMN) | 3.7 | $15M | 2.4M | 6.12 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $14M | 28k | 502.74 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.5 | $14M | -2% | 203k | 68.58 |
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| EQT Corporation (EQT) | 3.2 | $13M | 234k | 54.43 |
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| Diamondback Energy (FANG) | 3.0 | $12M | 83k | 143.10 |
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| Dell Technologies CL C (DELL) | 2.8 | $11M | 79k | 141.77 |
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| International Business Machines (IBM) | 2.6 | $11M | -8% | 37k | 282.16 |
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| Vontier Corporation (VNT) | 2.5 | $10M | -2% | 239k | 41.97 |
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| Qualcomm (QCOM) | 2.4 | $9.7M | 58k | 166.36 |
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| Anthem (ELV) | 2.3 | $9.2M | +54% | 29k | 323.12 |
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| Intel Corporation (INTC) | 2.3 | $9.1M | +3% | 272k | 33.55 |
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| UnitedHealth (UNH) | 2.2 | $8.9M | +37% | 26k | 345.30 |
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| Microsoft Corporation (MSFT) | 2.2 | $8.9M | 17k | 517.95 |
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| Kennedy-Wilson Holdings (KW) | 2.0 | $8.1M | +21% | 974k | 8.32 |
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| Comstock Resources (CRK) | 2.0 | $8.0M | 403k | 19.83 |
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| Walt Disney Company (DIS) | 1.9 | $7.7M | 68k | 114.50 |
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| Cigna Corp (CI) | 1.9 | $7.7M | +73% | 27k | 288.25 |
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| Smurfit Westrock SHS (SW) | 1.9 | $7.4M | 174k | 42.57 |
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| Danaher Corporation (DHR) | 1.8 | $7.2M | +59% | 36k | 198.26 |
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| Arch Cap Group Ord (ACGL) | 1.8 | $7.1M | +19% | 79k | 90.73 |
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| Thermo Fisher Scientific (TMO) | 1.7 | $6.9M | 14k | 485.02 |
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| Permian Resources Corp Class A Com (PR) | 1.7 | $6.6M | +11% | 515k | 12.80 |
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| Schlumberger Com Stk (SLB) | 1.6 | $6.4M | 187k | 34.37 |
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| Stanley Black & Decker (SWK) | 1.5 | $6.0M | +5% | 81k | 74.33 |
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| Cme (CME) | 1.3 | $5.1M | 19k | 270.19 |
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| Columbus McKinnon (CMCO) | 1.2 | $4.7M | +33% | 325k | 14.34 |
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| Illumina (ILMN) | 1.2 | $4.7M | 49k | 94.97 |
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| Meta Platforms Cl A (META) | 1.2 | $4.6M | -6% | 6.3k | 734.34 |
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| Workday Cl A (WDAY) | 1.0 | $4.2M | 17k | 240.73 |
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| ConocoPhillips (COP) | 1.0 | $4.2M | 44k | 94.59 |
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| Verisign (VRSN) | 1.0 | $4.1M | -2% | 15k | 279.57 |
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| Sensata Technologies Hldg Pl SHS (ST) | 1.0 | $3.8M | 125k | 30.55 |
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| Generac Holdings (GNRC) | 0.9 | $3.8M | 23k | 167.40 |
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| Bank of America Corporation (BAC) | 0.9 | $3.5M | 67k | 51.59 |
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| Timken Company (TKR) | 0.8 | $3.1M | NEW | 42k | 75.18 |
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| FedEx Corporation (FDX) | 0.7 | $2.9M | NEW | 12k | 235.81 |
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| Moody's Corporation (MCO) | 0.7 | $2.9M | 6.1k | 476.51 |
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| MarketAxess Holdings (MKTX) | 0.6 | $2.4M | NEW | 14k | 174.25 |
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| Bristow Group (VTOL) | 0.5 | $2.1M | +90% | 58k | 36.08 |
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| United Parcel Service CL B (UPS) | 0.5 | $2.0M | NEW | 24k | 83.53 |
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| Everest Re Group (EG) | 0.5 | $1.9M | -7% | 5.3k | 350.23 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.4 | $1.6M | -3% | 28k | 56.94 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.2M | 50k | 23.65 |
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| Crescent Energy Company Cl A Com (CRGY) | 0.3 | $1.2M | +3% | 133k | 8.92 |
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| Devon Energy Corporation (DVN) | 0.3 | $1.1M | -2% | 31k | 35.06 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.3 | $1.0M | 10k | 99.03 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $927k | -2% | 1.6k | 568.81 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $915k | -2% | 37k | 24.80 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $912k | 4.8k | 189.69 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $881k | -7% | 4.1k | 215.79 |
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| Ero Copper Corp (ERO) | 0.2 | $880k | 44k | 20.23 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $865k | 2.6k | 328.17 |
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| Agnico (AEM) | 0.2 | $817k | 4.8k | 168.56 |
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| Encana Corporation (OVV) | 0.2 | $802k | 20k | 40.38 |
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| AZZ Incorporated (AZZ) | 0.2 | $721k | -29% | 6.6k | 109.13 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $693k | -5% | 12k | 59.92 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $678k | -2% | 6.8k | 99.11 |
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| Select Sector Spdr Tr Energy (XLE) | 0.2 | $637k | -2% | 7.1k | 89.34 |
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| Solaris Energy Infras Com Cl A (SEI) | 0.2 | $632k | -40% | 16k | 39.97 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.2 | $603k | 14k | 42.96 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.1 | $594k | 38k | 15.70 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $592k | +2% | 967.00 | 612.38 |
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| Laredo Petroleum (VTLE) | 0.1 | $584k | -8% | 35k | 16.89 |
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| Chevron Corporation (CVX) | 0.1 | $561k | 3.6k | 155.29 |
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| Spdr Series Trust S&p Oilgas Exp (XOP) | 0.1 | $500k | 3.8k | 132.19 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $427k | -8% | 3.0k | 140.95 |
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| Baytex Energy Corp (BTE) | 0.1 | $421k | 180k | 2.34 |
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| Suncor Energy (SU) | 0.1 | $386k | 9.2k | 41.81 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $350k | 4.1k | 84.68 |
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| At&t (T) | 0.1 | $337k | 12k | 28.24 |
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| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.1 | $330k | -2% | 7.1k | 46.32 |
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| Amazon (AMZN) | 0.1 | $319k | 1.5k | 219.57 |
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| Global X Fds Global X Uranium (URA) | 0.1 | $296k | -3% | 6.2k | 47.67 |
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| Talos Energy (TALO) | 0.1 | $273k | +6% | 29k | 9.59 |
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| Antero Res (AR) | 0.1 | $265k | 7.9k | 33.56 |
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| Range Resources (RRC) | 0.1 | $244k | 6.5k | 37.64 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $225k | NEW | 6.1k | 36.69 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $206k | NEW | 444.00 | 463.74 |
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| Hecla Mining Company (HL) | 0.1 | $206k | 17k | 12.10 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $122k | 1.6k | 76.40 |
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| Transocean Registered Shs (RIG) | 0.0 | $87k | 28k | 3.12 |
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| Dmc Global (BOOM) | 0.0 | $86k | NEW | 10k | 8.45 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $84k | 2.3k | 36.16 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $77k | 369.00 | 208.71 |
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| Ring Energy (REI) | 0.0 | $56k | +39% | 51k | 1.09 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $52k | 1.9k | 27.30 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $48k | -30% | 156.00 | 307.86 |
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| Encore Energy Corp Com New (EU) | 0.0 | $32k | 10k | 3.21 |
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| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.0 | $29k | 216.00 | 135.65 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $21k | -8% | 113.00 | 186.49 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $20k | 220.00 | 91.42 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $19k | -9% | 39.00 | 479.62 |
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| Global X Fds Global X Silver (SIL) | 0.0 | $13k | +250% | 175.00 | 71.63 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $12k | 218.00 | 53.98 |
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| Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) | 0.0 | $8.3k | 150.00 | 55.22 |
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| Vaneck Etf Trust Mortgage Reit (MORT) | 0.0 | $6.3k | 585.00 | 10.77 |
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| Global X Fds Msci Supdiv Ea (EFAS) | 0.0 | $6.1k | 325.00 | 18.90 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $5.6k | 23.00 | 243.09 |
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| Spdr Series Trust Oilgas Equip (XES) | 0.0 | $4.5k | -12% | 62.00 | 72.35 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.3k | -28% | 5.00 | 254.20 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $564.000000 | 2.00 | 282.00 |
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Past Filings by Van Den Berg Management I
SEC 13F filings are viewable for Van Den Berg Management I going back to 2010
- Van Den Berg Management I 2025 Q3 filed Nov. 14, 2025
- Van Den Berg Management I 2025 Q2 filed Aug. 14, 2025
- Van Den Berg Management I 2025 Q1 filed May 15, 2025
- Van Den Berg Management I 2024 Q4 filed Feb. 14, 2025
- Van Den Berg Management I 2024 Q3 filed Nov. 14, 2024
- Van Den Berg Management I 2024 Q2 filed Aug. 14, 2024
- Van Den Berg Management I 2024 Q1 filed May 15, 2024
- Van Den Berg Management I 2023 Q4 filed Feb. 14, 2024
- Van Den Berg Management I 2023 Q3 filed Nov. 14, 2023
- Van Den Berg Management I 2023 Q2 filed Aug. 14, 2023
- Van Den Berg Management I 2023 Q1 filed May 15, 2023
- Van Den Berg Management I 2022 Q4 filed Feb. 14, 2023
- Van Den Berg Management I 2022 Q3 filed Nov. 14, 2022
- Van Den Berg Management I 2022 Q2 filed Aug. 15, 2022
- Van Den Berg Management I 2022 Q1 filed May 16, 2022
- Van Den Berg Management I 2021 Q4 filed Feb. 14, 2022