Van Den Berg Management

Van Den Berg Management I as of Sept. 30, 2025

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