VAN DEN BERG MANAGEMENT I, INC
CIK: 0001142062Latest portfolio: $436.5M · Q4 2025
Holdings
126
Total Value
$436.5M
New Positions
22
Closed Positions
2
Top Holdings
View All 126 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | PHYS/USPROTT ASSET MANAGEMENT LP | 854,848 | $28.2M | 6.47% | -10,258 | |
| 2 | COHRCOHERENT CORP | 119,837 | $22.1M | 5.07% | -18,687 | |
| 3 | SEASEABRIDGE GOLD INC | 707,390 | $20.9M | 4.80% | -35,593 | |
| 4 | LUMNLUMEN TECHNOLOGIES INC | 2,394,300 | $18.6M | 4.26% | -19,303 | |
| 5 | GOOGALPHABET INC | 57,770 | $18.1M | 4.15% | -5,059 | |
| 6 | XOMEXXON MOBIL CORP | 141,017 | $17.0M | 3.89% | -6,281 | |
| 7 | BNBROOKFIELD CORP | 297,347 | $13.6M | 3.13% | +95K | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,110 | $13.6M | 3.12% | -734 | |
| 9 | FANGDIAMONDBACK ENERGY INC | 84,661 | $12.7M | 2.92% | +2K | |
| 10 | EQTEQT CORP | 229,883 | $12.3M | 2.82% | -3,630 | |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 36,875 | $10.9M | 2.50% | -226 | |
| 12 | QCOMQUALCOMM INC | 57,705 | $9.9M | 2.26% | -649 | |
| 13 | DELLDELL TECHNOLOGIES INC | 77,921 | $9.8M | 2.25% | -587 | |
| 14 | INTCINTEL CORP | 258,183 | $9.5M | 2.18% | -13,606 | |
| 15 | ELVELEVANCE HEALTH INC FORMERLY | 26,999 | $9.5M | 2.17% | -1,475 | |
| 16 | CRKCOMSTOCK RES INC | 400,740 | $9.3M | 2.13% | -1,728 | |
| 17 | VNTVONTIER CORPORATION | 233,018 | $8.7M | 1.98% | -5,693 | |
| 18 | KWKENNEDY-WILSON HOLDINGS INC | 894,821 | $8.7M | 1.98% | -79,513 | |
| 19 | UNHUNITEDHEALTH GROUP INC | 26,123 | $8.6M | 1.98% | +283 | |
| 20 | CITHE CIGNA GROUP | 30,665 | $8.4M | 1.93% | +4K | |
| 21 | MSFTMICROSOFT CORP | 17,319 | $8.4M | 1.92% | +188 | |
| 22 | DHRDANAHER CORPORATION | 35,802 | $8.2M | 1.88% | -284 | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 13,897 | $8.1M | 1.84% | -398 | |
| 24 | ACGLARCH CAP GROUP LTD | 80,439 | $7.7M | 1.77% | +2K | |
| 25 | DISDISNEY WALT CO | 66,511 | $7.6M | 1.73% | -1,129 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($2.093113645771555e+141T)
Energy0.0% ($1.6969127271232193e+72T)
Technology0.0% ($2.211810922987098e+39T)
Industrials0.0% ($665565385021354752.0T)
Healthcare0.0% ($946486238439819.6T)
Communication Services0.0% ($18603181287566.4T)
Unknown0.0% ($282271362689.4T)
Basic Materials0.0% ($950.8B)
Consumer Cyclical0.0% ($6.0B)
Real Estate0.0% ($8.7M)
Filing History
Fund Information
VAN DEN BERG MANAGEMENT I, INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $436.5M across 126 holdings. The largest position is SPROTT ASSET MANAGEMENT LP (PHYS/U), representing 6.5% of the portfolio. Compared to the previous quarter, the fund opened 22 new positions and closed 2 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.