Van Den Berg Management

Van Den Berg Management I as of Dec. 31, 2025

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