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, COHR, SA, LUMN, GOOG, and represent 24.75% of Van Den Berg Management I's stock portfolio.
- Added to shares of these 10 stocks: BN, MKTX, FTV, TKR, CI, CMCO, TXN, CRGY, LBRT, IVV.
- Started 22 new stock positions in IJT, IWN, IWR, IWD, IJJ, IWF, LBRT, IJK, FXI, IJS. IWM, IWS, IVE, IVV, IVW, IJR, TXN, IJH, IWB, FTV, EFA, ILF.
- Reduced shares in these 10 stocks: COHR, GOOG, EG, SA, KW, XOM, SW, VTLE, ELV, INTC.
- Sold out of its positions in BOOM, VTLE.
- Van Den Berg Management I was a net buyer of stock by $5.6M.
- Van Den Berg Management I has $437M in assets under management (AUM), dropping by 9.34%.
- Central Index Key (CIK): 0001142062
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Portfolio Holdings for Van Den Berg Management I
Van Den Berg Management I holds 126 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sprott Asset Management Physical Gold Tr (PHYS) | 6.5 | $28M | 855k | 33.02 |
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| Coherent Corp (COHR) | 5.1 | $22M | -13% | 120k | 184.57 |
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| Seabridge Gold (SA) | 4.8 | $21M | -4% | 707k | 29.59 |
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| Lumen Technologies (LUMN) | 4.3 | $19M | 2.4M | 7.77 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.2 | $18M | -8% | 58k | 313.80 |
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| Exxon Mobil Corporation (XOM) | 3.9 | $17M | -4% | 141k | 120.34 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.1 | $14M | +46% | 297k | 45.89 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $14M | -2% | 27k | 502.65 |
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| Diamondback Energy (FANG) | 2.9 | $13M | 85k | 150.33 |
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| EQT Corporation (EQT) | 2.8 | $12M | 230k | 53.60 |
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| International Business Machines (IBM) | 2.5 | $11M | 37k | 296.21 |
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| Qualcomm (QCOM) | 2.3 | $9.9M | 58k | 171.05 |
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| Dell Technologies CL C (DELL) | 2.2 | $9.8M | 78k | 125.88 |
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| Intel Corporation (INTC) | 2.2 | $9.5M | -5% | 258k | 36.90 |
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| Anthem (ELV) | 2.2 | $9.5M | -5% | 27k | 350.55 |
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| Comstock Resources (CRK) | 2.1 | $9.3M | 401k | 23.18 |
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| Vontier Corporation (VNT) | 2.0 | $8.7M | -2% | 233k | 37.18 |
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| Kennedy-Wilson Holdings (KW) | 2.0 | $8.7M | -8% | 895k | 9.67 |
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| UnitedHealth (UNH) | 2.0 | $8.6M | 26k | 330.11 |
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| Cigna Corp (CI) | 1.9 | $8.4M | +14% | 31k | 275.23 |
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| Microsoft Corporation (MSFT) | 1.9 | $8.4M | 17k | 483.62 |
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| Danaher Corporation (DHR) | 1.9 | $8.2M | 36k | 228.92 |
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| Thermo Fisher Scientific (TMO) | 1.8 | $8.1M | -2% | 14k | 579.45 |
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| Arch Cap Group Ord (ACGL) | 1.8 | $7.7M | +2% | 80k | 95.92 |
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| Walt Disney Company (DIS) | 1.7 | $7.6M | 67k | 113.77 |
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| Permian Resources Corp Class A Com (PR) | 1.7 | $7.3M | 520k | 14.03 |
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| SLB Com Stk (SLB) | 1.6 | $6.9M | -4% | 179k | 38.38 |
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| Stanley Black & Decker (SWK) | 1.5 | $6.7M | +10% | 90k | 74.28 |
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| Columbus McKinnon (CMCO) | 1.5 | $6.5M | +16% | 379k | 17.25 |
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| Illumina (ILMN) | 1.4 | $6.1M | -4% | 47k | 131.16 |
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| Smurfit Westrock SHS (SW) | 1.4 | $6.0M | -10% | 156k | 38.67 |
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| MarketAxess Holdings (MKTX) | 1.3 | $5.5M | +116% | 30k | 181.25 |
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| Cme (CME) | 1.2 | $5.1M | 19k | 273.08 |
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| Timken Company (TKR) | 1.2 | $5.0M | +43% | 60k | 84.13 |
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| Sensata Technologies Hldg Pl SHS (ST) | 1.0 | $4.3M | +2% | 128k | 33.29 |
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| Meta Platforms Cl A (META) | 0.9 | $4.0M | -2% | 6.1k | 660.12 |
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| ConocoPhillips (COP) | 0.9 | $4.0M | -4% | 42k | 93.61 |
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| Workday Cl A (WDAY) | 0.8 | $3.7M | 17k | 214.78 |
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| FedEx Corporation (FDX) | 0.8 | $3.5M | 12k | 288.86 |
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| Verisign (VRSN) | 0.8 | $3.5M | 15k | 242.95 |
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| Bank of America Corporation (BAC) | 0.7 | $3.2M | -12% | 59k | 55.00 |
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| Generac Holdings (GNRC) | 0.7 | $3.1M | 23k | 136.37 |
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| Moody's Corporation (MCO) | 0.7 | $3.0M | -2% | 5.9k | 510.88 |
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| Fortive (FTV) | 0.7 | $2.8M | NEW | 51k | 55.21 |
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| United Parcel Service CL B (UPS) | 0.6 | $2.5M | +6% | 25k | 99.19 |
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| Bristow Group (VTOL) | 0.5 | $2.3M | +6% | 62k | 36.62 |
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| Crescent Energy Company Cl A Com (CRGY) | 0.4 | $1.8M | +63% | 218k | 8.39 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $1.5M | 28k | 52.39 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.3M | 50k | 26.32 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.3 | $1.2M | 10k | 113.78 |
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| Devon Energy Corporation (DVN) | 0.2 | $1.1M | -5% | 29k | 36.63 |
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| Ero Copper Corp (ERO) | 0.2 | $950k | -22% | 34k | 28.29 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $924k | 4.8k | 191.55 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $909k | -2% | 1.6k | 570.88 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.2 | $894k | 38k | 23.65 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $889k | NEW | 5.1k | 173.49 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $866k | -2% | 2.6k | 335.25 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $854k | -4% | 3.9k | 219.78 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $822k | +3% | 38k | 21.47 |
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| Agnico (AEM) | 0.2 | $813k | 4.8k | 169.53 |
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| Encana Corporation (OVV) | 0.2 | $774k | 20k | 39.19 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $715k | 6.9k | 103.56 |
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| Solaris Energy Infras Com Cl A (SEI) | 0.2 | $711k | -2% | 16k | 45.97 |
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| Liberty Energy Com Cl A (LBRT) | 0.2 | $704k | NEW | 38k | 18.46 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $690k | NEW | 1.0k | 684.90 |
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| Chevron Corporation (CVX) | 0.2 | $685k | +24% | 4.5k | 152.41 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $681k | -5% | 11k | 62.47 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.2 | $680k | +7% | 15k | 45.21 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $619k | +94% | 14k | 44.71 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $606k | NEW | 1.6k | 373.44 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $598k | 953.00 | 627.14 |
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| Baytex Energy Corp (BTE) | 0.1 | $583k | 181k | 3.23 |
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| AZZ Incorporated (AZZ) | 0.1 | $580k | -18% | 5.4k | 107.18 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $558k | +161% | 1.2k | 480.57 |
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| Spdr Series Trust State Street Spd (XOP) | 0.1 | $441k | -7% | 3.5k | 126.25 |
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| Everest Re Group (EG) | 0.1 | $421k | -76% | 1.2k | 339.35 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $410k | -5% | 2.9k | 143.52 |
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| Suncor Energy (SU) | 0.1 | $407k | 9.2k | 44.36 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $367k | 4.1k | 90.00 |
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| Amazon (AMZN) | 0.1 | $352k | +4% | 1.5k | 230.82 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.1 | $342k | +2% | 7.3k | 46.86 |
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| Hecla Mining Company (HL) | 0.1 | $326k | 17k | 19.19 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $322k | NEW | 681.00 | 473.30 |
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| Talos Energy (TALO) | 0.1 | $291k | -7% | 26k | 11.02 |
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| At&t (T) | 0.1 | $286k | -3% | 12k | 24.84 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $281k | 6.1k | 45.80 |
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| Antero Res (AR) | 0.1 | $275k | 8.0k | 34.46 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $264k | NEW | 1.3k | 210.34 |
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| Global X Fds Global X Uranium (URA) | 0.1 | $261k | 6.1k | 42.73 |
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| Range Resources (RRC) | 0.1 | $227k | 6.4k | 35.26 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $200k | NEW | 3.0k | 66.00 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $174k | NEW | 1.8k | 96.27 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $173k | NEW | 1.5k | 113.69 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $154k | +83% | 4.3k | 36.06 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $136k | 1.6k | 85.77 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $129k | NEW | 913.00 | 141.05 |
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| Transocean Registered Shs (RIG) | 0.0 | $115k | 28k | 4.13 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $52k | 1.9k | 27.43 |
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| Ring Energy (REI) | 0.0 | $50k | +13% | 58k | 0.87 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $40k | NEW | 1.3k | 30.45 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $32k | -59% | 149.00 | 211.79 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $27k | NEW | 710.00 | 38.29 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $27k | -44% | 86.00 | 314.80 |
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| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.0 | $27k | 216.00 | 124.20 |
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| Encore Energy Corp Com New (EU) | 0.0 | $25k | 10k | 2.48 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $23k | NEW | 194.00 | 119.93 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $22k | 113.00 | 190.99 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $19k | NEW | 150.00 | 123.26 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $17k | -10% | 35.00 | 487.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $16k | +121% | 51.00 | 313.00 |
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| Global X Fds Global X Silver (SIL) | 0.0 | $15k | 175.00 | 83.52 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $11k | -43% | 125.00 | 88.49 |
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| Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) | 0.0 | $8.6k | 150.00 | 57.14 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $7.3k | -38% | 133.00 | 54.95 |
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| Global X Fds Msci Supdiv Ea (EFAS) | 0.0 | $6.3k | 325.00 | 19.41 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $6.2k | NEW | 64.00 | 96.88 |
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| Spdr Series Trust State Street Spd (XES) | 0.0 | $5.1k | 62.00 | 81.97 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $4.1k | NEW | 19.00 | 215.37 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $2.7k | NEW | 15.00 | 181.20 |
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| Vaneck Etf Trust Mortgage Reit (MORT) | 0.0 | $2.5k | -58% | 240.00 | 10.51 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $2.4k | NEW | 17.00 | 141.18 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $1.6k | NEW | 12.00 | 131.58 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.3k | NEW | 5.00 | 261.00 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.3k | 5.00 | 258.00 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $576.000000 | +100% | 4.00 | 144.00 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $315.999900 | NEW | 3.00 | 105.33 |
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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 Q4 filed Feb. 17, 2026
- 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