VAN DEN BERG MANAGEMENT I, INC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$326.6B
Holdings
102
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PHYS/USPROTT PHYSICAL GOLD TR | 872,529 | $21.0B | 6.43% | |
| 2 | XOMEXXON MOBIL CORP | 162,563 | $19.3B | 5.92% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,201 | $15.6B | 4.76% | |
| 4 | FANGDIAMONDBACK ENERGY INC | 81,822 | $13.1B | 4.01% | |
| 5 | EQTEQT CORP | 234,968 | $12.6B | 3.84% | |
| 6 | BNBROOKFIELD CORP | 208,893 | $10.9B | 3.35% | |
| 7 | IBMINTERNATIONAL BUSINESS MACHS | 42,374 | $10.5B | 3.23% | |
| 8 | GOOGALPHABET INC | 67,390 | $10.5B | 3.22% | |
| 9 | COHRCOHERENT CORP | 151,577 | $9.8B | 3.01% | |
| 10 | LUMNLUMEN TECHNOLOGIES INC | 2,434,596 | $9.5B | 2.92% | |
| 11 | SEASEABRIDGE GOLD INC | 755,817 | $8.8B | 2.70% | |
| 12 | QCOMQUALCOMM INC | 56,776 | $8.7B | 2.67% | |
| 13 | CRKCOMSTOCK RES INC | 405,151 | $8.2B | 2.52% | |
| 14 | SWSMURFIT WESTROCK PLC | 176,690 | $8.0B | 2.44% | |
| 15 | SLBSCHLUMBERGER LTD | 189,526 | $7.9B | 2.43% | |
| 16 | VNTVONTIER CORPORATION | 238,637 | $7.8B | 2.40% | |
| 17 | ELVELEVANCE HEALTH INC | 17,209 | $7.5B | 2.29% | |
| 18 | DISDISNEY WALT CO | 69,359 | $6.8B | 2.10% | |
| 19 | DELLDELL TECHNOLOGIES INC | 72,068 | $6.6B | 2.01% | |
| 20 | PRPERMIAN RESOURCES CORP | 462,528 | $6.4B | 1.96% | |
| 21 | INTCINTEL CORP | 252,810 | $5.7B | 1.76% | |
| 22 | SWKSTANLEY BLACK & DECKER INC | 74,033 | $5.7B | 1.74% | |
| 23 | CMECME GROUP INC | 20,702 | $5.5B | 1.68% | |
| 24 | KWKENNEDY-WILSON HOLDINGS INC | 629,361 | $5.5B | 1.67% | |
| 25 | REEVEREST GROUP LTD | 14,610 | $5.3B | 1.63% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 10,050 | $5.3B | 1.61% | |
| 27 | MSFTMICROSOFT CORP | 14,002 | $5.3B | 1.61% | |
| 28 | CITHE CIGNA GROUP | 14,798 | $4.9B | 1.49% | |
| 29 | ACGLARCH CAP GROUP LTD | 47,554 | $4.6B | 1.40% | |
| 30 | COPCONOCOPHILLIPS | 43,488 | $4.6B | 1.40% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 8,563 | $4.3B | 1.30% | |
| 32 | CMCOCOLUMBUS MCKINNON CORP N Y | 244,877 | $4.1B | 1.27% | |
| 33 | DHRDANAHER CORPORATION | 19,494 | $4.0B | 1.22% | |
| 34 | WDAYWORKDAY INC | 17,080 | $4.0B | 1.22% | |
| 35 | VRSNVERISIGN INC | 15,426 | $3.9B | 1.20% | |
| 36 | METAMETA PLATFORMS INC | 6,780 | $3.9B | 1.20% | |
| 37 | ILMNILLUMINA INC | 44,372 | $3.5B | 1.08% | |
| 38 | MCOMOODYS CORP | 6,205 | $2.9B | 0.88% | |
| 39 | STSENSATA TECHNOLOGIES HLDG PL | 107,123 | $2.6B | 0.80% | |
| 40 | ATKRATKORE INC | 42,727 | $2.6B | 0.78% | |
| 41 | BACBANK AMERICA CORP | 59,958 | $2.5B | 0.77% | |
| 42 | CTRACOTERRA ENERGY INC | 51,691 | $1.5B | 0.46% | |
| 43 | BAMBROOKFIELD ASSET MANAGMT LTD | 29,257 | $1.4B | 0.43% | |
| 44 | CRGYCRESCENT ENERGY COMPANY | 123,043 | $1.4B | 0.42% | |
| 45 | DVNDEVON ENERGY CORP NEW | 33,037 | $1.2B | 0.38% | |
| 46 | NOGNORTHERN OIL & GAS INC | 38,596 | $1.2B | 0.36% | |
| 47 | TXNTEXAS INSTRS INC | 5,533 | $994.3M | 0.30% | |
| 48 | MAMASTERCARD INCORPORATED | 1,724 | $945.0M | 0.29% | |
| 49 | VTOLBRISTOW GROUP INC | 29,589 | $934.4M | 0.29% | |
| 50 | VIGVANGUARD SPECIALIZED FUNDS | 4,525 | $877.8M | 0.27% | |
| 51 | RSPINVESCO EXCHANGE TRADED FD T | 5,025 | $870.5M | 0.27% | |
| 52 | OVVOVINTIV INC | 19,924 | $852.7M | 0.26% | |
| 53 | AZZAZZ INC | 10,000 | $836.1M | 0.26% | |
| 54 | GNRCGENERAC HLDGS INC | 5,883 | $745.1M | 0.23% | |
| 55 | VTIVANGUARD INDEX FDS | 2,628 | $722.4M | 0.22% | |
| 56 | XLESELECT SECTOR SPDR TR | 7,590 | $709.3M | 0.22% | |
| 57 | MOATVANECK ETF TRUST | 7,697 | $677.3M | 0.21% | |
| 58 | VEAVANGUARD TAX-MANAGED FDS | 12,725 | $646.8M | 0.20% | |
| 59 | 8LP1VITAL ENERGY INC | 30,046 | $637.6M | 0.20% | |
| 60 | CVXCHEVRON CORP NEW | 3,616 | $604.9M | 0.19% | |
| 61 | GDXJVANECK ETF TRUST | 10,357 | $592.4M | 0.18% | |
| 62 | SEISOLARIS ENERGY INFRAS INC | 26,712 | $581.3M | 0.18% | |
| 63 | TRSTRIMAS CORP | 23,209 | $543.8M | 0.17% | |
| 64 | FNDFSCHWAB STRATEGIC TR | 14,880 | $537.8M | 0.16% | |
| 65 | VOOVANGUARD INDEX FDS | 1,040 | $534.5M | 0.16% | |
| 66 | EROERO COPPER CORP | 43,508 | $527.3M | 0.16% | |
| 67 | AEMAGNICO EAGLE MINES LTD | 4,847 | $525.5M | 0.16% | |
| 68 | XOPSPDR SER TR | 3,977 | $523.9M | 0.16% | |
| 69 | PSLV/USPROTT PHYSICAL SILVER TR | 38,069 | $441.6M | 0.14% | |
| 70 | VYMVANGUARD WHITEHALL FDS | 3,371 | $434.7M | 0.13% | |
| 71 | BTEBAYTEX ENERGY CORP | 183,278 | $408.7M | 0.13% | |
| 72 | SUSUNCOR ENERGY INC NEW | 9,264 | $358.7M | 0.11% | |
| 73 | TAT&T INC | 11,945 | $337.8M | 0.10% | |
| 74 | SPSMSPDR SER TR | 7,944 | $323.8M | 0.10% | |
| 75 | ARANTERO RESOURCES CORP | 7,895 | $319.3M | 0.10% | |
| 76 | VYMIVANGUARD WHITEHALL FDS | 4,222 | $311.1M | 0.10% | |
| 77 | TALOTALOS ENERGY INC | 27,246 | $264.8M | 0.08% | |
| 78 | RRCRANGE RES CORP | 6,490 | $259.1M | 0.08% | |
| 79 | HLHECLA MNG CO | 17,000 | $94.5M | 0.03% | |
| 80 | 016VEREN INC | 14,035 | $92.9M | 0.03% | |
| 81 | RIGTRANSOCEAN LTD | 25,750 | $81.6M | 0.02% | |
| 82 | GDXVANECK ETF TRUST | 1,670 | $76.8M | 0.02% | |
| 83 | FNDESCHWAB STRATEGIC TR | 2,445 | $75.3M | 0.02% | |
| 84 | VBRVANGUARD INDEX FDS | 370 | $68.9M | 0.02% | |
| 85 | VVVANGUARD INDEX FDS | 234 | $60.1M | 0.02% | |
| 86 | SCHDSCHWAB STRATEGIC TR | 1,923 | $53.8M | 0.02% | |
| 87 | KWE1RING ENERGY INC | 23,361 | $26.9M | 0.01% | |
| 88 | VNQVANGUARD INDEX FDS | 222 | $20.1M | 0.01% | |
| 89 | NLRVANECK ETF TRUST | 216 | $15.8M | 0.00% | |
| 90 | EUENCORE ENERGY CORP | 10,000 | $13.7M | 0.00% | |
| 91 | XLFSELECT SECTOR SPDR TR | 268 | $13.4M | 0.00% | |
| 92 | VTVVANGUARD INDEX FDS | 76 | $13.1M | 0.00% | |
| 93 | VUGVANGUARD INDEX FDS | 26 | $9.7M | 0.00% | |
| 94 | DJDINVESCO EXCHANGE TRADED FD T | 150 | $7.9M | 0.00% | |
| 95 | MORTVANECK ETF TRUST | 585 | $6.5M | 0.00% | |
| 96 | XESSPDR SER TR | 71 | $5.1M | 0.00% | |
| 97 | GOOGLALPHABET INC | 21 | $3.2M | 0.00% | |
| 98 | VBVANGUARD INDEX FDS | 13 | $2.8M | 0.00% | |
| 99 | PFXFVANECK ETF TRUST | 50 | $838K | 0.00% | |
| 100 | VOVANGUARD INDEX FDS | 2 | $517K | 0.00% |
Page 1 of 2Next