Van Den Berg Management

Van Den Berg Management I as of March 31, 2025

Portfolio Holdings for Van Den Berg Management I

Van Den Berg Management I holds 102 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Gold Tr Unit (PHYS) 6.4 $21M 873k 24.06
Exxon Mobil Corporation (XOM) 5.9 $19M 163k 118.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.8 $16M 29k 532.58
Diamondback Energy (FANG) 4.0 $13M 82k 159.88
EQT Corporation (EQT) 3.8 $13M 235k 53.43
Brookfield Corp Cl A Ltd Vt Sh (BN) 3.4 $11M 209k 52.41
International Business Machines (IBM) 3.2 $11M 42k 248.66
Alphabet Cap Stk Cl C (GOOG) 3.2 $11M 67k 156.23
Coherent Corp (COHR) 3.0 $9.8M 152k 64.94
Lumen Technologies (LUMN) 2.9 $9.5M 2.4M 3.92
Seabridge Gold (SA) 2.7 $8.8M 756k 11.67
Qualcomm (QCOM) 2.7 $8.7M 57k 153.61
Comstock Resources (CRK) 2.5 $8.2M 405k 20.34
Smurfit Westrock SHS (SW) 2.4 $8.0M 177k 45.06
Schlumberger Com Stk (SLB) 2.4 $7.9M 190k 41.80
Vontier Corporation (VNT) 2.4 $7.8M 239k 32.85
Anthem (ELV) 2.3 $7.5M 17k 434.96
Walt Disney Company (DIS) 2.1 $6.8M 69k 98.70
Dell Technologies CL C (DELL) 2.0 $6.6M 72k 91.15
Permian Resources Corp Class A Com (PR) 2.0 $6.4M 463k 13.85
Intel Corporation (INTC) 1.8 $5.7M 253k 22.71
Stanley Black & Decker (SWK) 1.7 $5.7M 74k 76.88
Cme (CME) 1.7 $5.5M 21k 265.29
Kennedy-Wilson Holdings (KW) 1.7 $5.5M 629k 8.68
Everest Re Group (EG) 1.6 $5.3M 15k 363.33
UnitedHealth (UNH) 1.6 $5.3M 10k 523.75
Microsoft Corporation (MSFT) 1.6 $5.3M 14k 375.39
Cigna Corp (CI) 1.5 $4.9M 15k 329.00
Arch Cap Group Ord (ACGL) 1.4 $4.6M 48k 96.18
ConocoPhillips (COP) 1.4 $4.6M 44k 105.02
Thermo Fisher Scientific (TMO) 1.3 $4.3M 8.6k 497.60
Columbus McKinnon (CMCO) 1.3 $4.1M 245k 16.93
Danaher Corporation (DHR) 1.2 $4.0M 20k 205.00
Workday Cl A (WDAY) 1.2 $4.0M 17k 233.53
Verisign (VRSN) 1.2 $3.9M 15k 253.87
Meta Platforms Cl A (META) 1.2 $3.9M 6.8k 576.33
Illumina (ILMN) 1.1 $3.5M 44k 79.34
Moody's Corporation (MCO) 0.9 $2.9M 6.2k 465.72
Sensata Technologies Hldg Pl SHS (ST) 0.8 $2.6M 107k 24.27
Atkore Intl (ATKR) 0.8 $2.6M 43k 59.99
Bank of America Corporation (BAC) 0.8 $2.5M 60k 41.73
Cabot Oil & Gas Corporation (CTRA) 0.5 $1.5M 52k 28.90
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.4 $1.4M 29k 48.45
Crescent Energy Company Cl A Com (CRGY) 0.4 $1.4M 123k 11.24
Devon Energy Corporation (DVN) 0.4 $1.2M 33k 37.40
Northern Oil And Gas Inc Mn (NOG) 0.4 $1.2M 39k 30.23
Texas Instruments Incorporated (TXN) 0.3 $994k 5.5k 179.70
Mastercard Incorporated Cl A (MA) 0.3 $945k 1.7k 548.12
Bristow Group (VTOL) 0.3 $934k 30k 31.58
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $878k 4.5k 193.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $871k 5.0k 173.22
Encana Corporation (OVV) 0.3 $853k 20k 42.80
AZZ Incorporated (AZZ) 0.3 $836k 10k 83.61
Generac Holdings (GNRC) 0.2 $745k 5.9k 126.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $722k 2.6k 274.89
Select Sector Spdr Tr Energy (XLE) 0.2 $709k 7.6k 93.45
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $677k 7.7k 88.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $647k 13k 50.83
Laredo Petroleum (VTLE) 0.2 $638k 30k 21.22
Chevron Corporation (CVX) 0.2 $605k 3.6k 167.29
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $592k 10k 57.20
Solaris Energy Infras Com Cl A (SEI) 0.2 $581k 27k 21.76
Trimas Corp Com New (TRS) 0.2 $544k 23k 23.43
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $538k 15k 36.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $535k 1.0k 513.92
Ero Copper Corp (ERO) 0.2 $527k 44k 12.12
Agnico (AEM) 0.2 $526k 4.8k 108.41
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $524k 4.0k 131.72
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $442k 38k 11.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $435k 3.4k 128.96
Baytex Energy Corp (BTE) 0.1 $409k 183k 2.23
Suncor Energy (SU) 0.1 $359k 9.3k 38.72
At&t (T) 0.1 $338k 12k 28.28
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $324k 7.9k 40.76
Antero Res (AR) 0.1 $319k 7.9k 40.44
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $311k 4.2k 73.69
Talos Energy (TALO) 0.1 $265k 27k 9.72
Range Resources (RRC) 0.1 $259k 6.5k 39.93
Hecla Mining Company (HL) 0.0 $95k 17k 5.56
Veren Com New 0.0 $93k 14k 6.62
Transocean Registered Shs (RIG) 0.0 $82k 26k 3.17
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $77k 1.7k 45.97
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $75k 2.4k 30.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $69k 370.00 186.29
Vanguard Index Fds Large Cap Etf (VV) 0.0 $60k 234.00 257.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $54k 1.9k 27.96
Ring Energy (REI) 0.0 $27k 23k 1.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $20k 222.00 90.54
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $16k 216.00 73.27
Encore Energy Corp Com New (EU) 0.0 $14k 10k 1.37
Select Sector Spdr Tr Financial (XLF) 0.0 $13k 268.00 49.89
Vanguard Index Fds Value Etf (VTV) 0.0 $13k 76.00 172.04
Vanguard Index Fds Growth Etf (VUG) 0.0 $9.7k 26.00 373.81
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $7.9k 150.00 52.83
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $6.5k 585.00 11.17
Spdr Ser Tr Oilgas Equip (XES) 0.0 $5.1k 71.00 71.37
Alphabet Cap Stk Cl A (GOOGL) 0.0 $3.2k 21.00 154.62
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.8k 13.00 213.77
Vaneck Etf Trust Preferred Securt (PFXF) 0.0 $838.000000 50.00 16.76
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $517.000000 2.00 258.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $485.999800 22.00 22.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $161.000000 1.00 161.00