Van Den Berg Management

Van Den Berg Management I as of June 30, 2025

Portfolio Holdings for Van Den Berg Management I

Van Den Berg Management I holds 110 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Gold Tr Unit (PHYS) 6.2 $22M 867k 25.35
Exxon Mobil Corporation (XOM) 4.8 $17M 157k 107.80
Coherent Corp (COHR) 3.9 $14M 154k 89.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.9 $14M 28k 485.77
EQT Corporation (EQT) 3.8 $14M 231k 58.32
Brookfield Corp Cl A Ltd Vt Sh (BN) 3.7 $13M 208k 61.85
International Business Machines (IBM) 3.4 $12M 41k 294.78
Alphabet Cap Stk Cl C (GOOG) 3.4 $12M 67k 177.39
Diamondback Energy (FANG) 3.2 $11M 82k 137.40
Comstock Resources (CRK) 3.1 $11M 395k 27.67
Seabridge Gold (SA) 3.1 $11M 753k 14.52
Lumen Technologies (LUMN) 3.0 $11M 2.4M 4.38
Dell Technologies CL C (DELL) 2.7 $9.6M 78k 122.60
Qualcomm (QCOM) 2.6 $9.3M 58k 159.26
Vontier Corporation (VNT) 2.6 $9.0M 245k 36.90
Microsoft Corporation (MSFT) 2.4 $8.6M 17k 497.41
Walt Disney Company (DIS) 2.4 $8.5M 69k 124.01
Smurfit Westrock SHS (SW) 2.2 $7.6M 176k 43.15
Anthem (ELV) 2.0 $7.2M 19k 388.96
Schlumberger Com Stk (SLB) 1.8 $6.4M 188k 33.80
Permian Resources Corp Class A Com (PR) 1.8 $6.3M 462k 13.62
Arch Cap Group Ord (ACGL) 1.7 $6.0M 66k 91.05
Intel Corporation (INTC) 1.7 $5.9M 263k 22.40
UnitedHealth (UNH) 1.7 $5.9M 19k 311.97
Thermo Fisher Scientific (TMO) 1.6 $5.8M 14k 405.46
Kennedy-Wilson Holdings (KW) 1.5 $5.4M 800k 6.80
Cme (CME) 1.5 $5.3M 19k 275.62
Stanley Black & Decker (SWK) 1.5 $5.2M 77k 67.75
Cigna Corp (CI) 1.4 $5.1M 15k 330.58
Meta Platforms Cl A (META) 1.4 $5.0M 6.7k 738.05
Illumina (ILMN) 1.3 $4.7M 49k 95.41
Danaher Corporation (DHR) 1.3 $4.5M 23k 197.54
Verisign (VRSN) 1.2 $4.4M 15k 288.80
Workday Cl A (WDAY) 1.2 $4.1M 17k 240.00
ConocoPhillips (COP) 1.1 $3.9M 44k 89.74
Sensata Technologies Hldg Pl SHS (ST) 1.1 $3.7M 124k 30.11
Columbus McKinnon (CMCO) 1.1 $3.7M 243k 15.27
Generac Holdings (GNRC) 0.9 $3.2M 23k 143.21
Bank of America Corporation (BAC) 0.9 $3.2M 68k 47.32
Moody's Corporation (MCO) 0.9 $3.1M 6.1k 501.62
Atkore Intl (ATKR) 0.8 $3.0M 42k 70.55
Everest Re Group (EG) 0.6 $2.0M 5.8k 339.85
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.5 $1.6M 29k 55.28
Cabot Oil & Gas Corporation (CTRA) 0.4 $1.3M 50k 25.38
Crescent Energy Company Cl A Com (CRGY) 0.3 $1.1M 129k 8.60
Northern Oil And Gas Inc Mn (NOG) 0.3 $1.1M 38k 28.35
Bristow Group (VTOL) 0.3 $1.0M 31k 32.97
Devon Energy Corporation (DVN) 0.3 $1.0M 32k 31.81
Mastercard Incorporated Cl A (MA) 0.3 $940k 1.7k 561.94
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $901k 4.4k 204.67
AZZ Incorporated (AZZ) 0.3 $887k 9.4k 94.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $883k 4.9k 181.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $787k 2.6k 303.92
Encana Corporation (OVV) 0.2 $757k 20k 38.05
Solaris Energy Infras Com Cl A (SEI) 0.2 $756k 27k 28.29
Ero Copper Corp (ERO) 0.2 $733k 44k 16.85
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $700k 10k 67.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $698k 12k 57.01
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $656k 7.0k 93.79
Select Sector Spdr Tr Energy (XLE) 0.2 $620k 7.3k 84.81
Laredo Petroleum (VTLE) 0.2 $605k 38k 16.09
Agnico (AEM) 0.2 $577k 4.8k 118.93
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $569k 14k 40.02
Trimas Corp Com New (TRS) 0.2 $560k 20k 28.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $535k 942.00 568.03
Texas Instruments Incorporated (TXN) 0.1 $516k 2.5k 207.62
Chevron Corporation (CVX) 0.1 $515k 3.6k 143.19
Spdr Series Trust S&p Oilgas Exp (XOP) 0.1 $476k 3.8k 125.79
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $463k 38k 12.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $440k 3.3k 133.31
Suncor Energy (SU) 0.1 $346k 9.2k 37.45
At&t (T) 0.1 $346k 12k 28.94
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $331k 4.1k 80.11
Baytex Energy Corp (BTE) 0.1 $321k 179k 1.79
Antero Res (AR) 0.1 $318k 7.9k 40.28
Amazon (AMZN) 0.1 $316k 1.4k 219.39
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $310k 7.3k 42.60
Enterprise Products Partners (EPD) 0.1 $273k 8.8k 31.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $268k 15k 18.13
Range Resources (RRC) 0.1 $264k 6.5k 40.67
Global X Fds Global X Uranium (URA) 0.1 $249k 6.4k 38.81
Talos Energy (TALO) 0.1 $227k 27k 8.48
Kinder Morgan (KMI) 0.1 $221k 7.5k 29.40
MPLX Com Unit Rep Ltd (MPLX) 0.1 $206k 4.0k 51.51
Hecla Mining Company (HL) 0.0 $102k 17k 5.99
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $83k 1.6k 52.06
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $78k 2.4k 33.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $72k 370.00 195.01
Transocean Registered Shs (RIG) 0.0 $71k 27k 2.59
Vanguard Index Fds Large Cap Etf (VV) 0.0 $64k 225.00 285.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $51k 1.9k 26.50
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $49k 3.0k 16.28
Ring Energy (REI) 0.0 $29k 36k 0.79
Encore Energy Corp Com New (EU) 0.0 $29k 10k 2.86
Vaneck Etf Trust Uranium And Nucl (NLR) 0.0 $24k 216.00 111.18
Vanguard Index Fds Value Etf (VTV) 0.0 $22k 124.00 176.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $20k 222.00 89.06
Vanguard Index Fds Growth Etf (VUG) 0.0 $19k 43.00 438.40
Select Sector Spdr Tr Financial (XLF) 0.0 $11k 218.00 52.48
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.0 $8.0k 150.00 53.19
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $6.2k 585.00 10.56
Global X Fds Msci Supdiv Ea (EFAS) 0.0 $5.9k 325.00 18.20
Spdr Series Trust Oilgas Equip (XES) 0.0 $4.5k 71.00 63.44
Alphabet Cap Stk Cl A (GOOGL) 0.0 $4.1k 23.00 176.22
Global X Fds Global X Silver (SIL) 0.0 $2.4k 50.00 48.14
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.7k 7.00 237.00
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $560.000000 2.00 280.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $537.999000 22.00 24.45
Select Sector Spdr Tr Technology (XLK) 0.0 $506.000000 2.00 253.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $164.000000 1.00 164.00