VAN DEN BERG MANAGEMENT I, INC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$351.8B
Holdings
110
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PHYS/USPROTT PHYSICAL GOLD TR | 866,612 | $22.0B | 6.24% | |
| 2 | XOMEXXON MOBIL CORP | 156,771 | $16.9B | 4.80% | |
| 3 | COHRCOHERENT CORP | 153,593 | $13.7B | 3.89% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,981 | $13.6B | 3.86% | |
| 5 | EQTEQT CORP | 230,707 | $13.5B | 3.82% | |
| 6 | BNBROOKFIELD CORP | 207,634 | $12.8B | 3.65% | |
| 7 | IBMINTERNATIONAL BUSINESS MACHS | 40,646 | $12.0B | 3.41% | |
| 8 | GOOGALPHABET INC | 66,853 | $11.9B | 3.37% | |
| 9 | FANGDIAMONDBACK ENERGY INC | 82,099 | $11.3B | 3.21% | |
| 10 | CRKCOMSTOCK RES INC | 395,228 | $10.9B | 3.11% | |
| 11 | SEASEABRIDGE GOLD INC | 753,003 | $10.9B | 3.11% | |
| 12 | LUMNLUMEN TECHNOLOGIES INC | 2,419,663 | $10.6B | 3.01% | |
| 13 | DELLDELL TECHNOLOGIES INC | 78,375 | $9.6B | 2.73% | |
| 14 | QCOMQUALCOMM INC | 58,302 | $9.3B | 2.64% | |
| 15 | VNTVONTIER CORPORATION | 244,678 | $9.0B | 2.57% | |
| 16 | MSFTMICROSOFT CORP | 17,223 | $8.6B | 2.43% | |
| 17 | DISDISNEY WALT CO | 68,574 | $8.5B | 2.42% | |
| 18 | SWSMURFIT WESTROCK PLC | 175,653 | $7.6B | 2.15% | |
| 19 | ELVELEVANCE HEALTH INC | 18,470 | $7.2B | 2.04% | |
| 20 | SLBSCHLUMBERGER LTD | 188,333 | $6.4B | 1.81% | |
| 21 | PRPERMIAN RESOURCES CORP | 461,634 | $6.3B | 1.79% | |
| 22 | ACGLARCH CAP GROUP LTD | 65,945 | $6.0B | 1.71% | |
| 23 | INTCINTEL CORP | 263,260 | $5.9B | 1.68% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 18,843 | $5.9B | 1.67% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 14,210 | $5.8B | 1.64% | |
| 26 | KWKENNEDY-WILSON HOLDINGS INC | 799,519 | $5.4B | 1.55% | |
| 27 | CMECME GROUP INC | 19,177 | $5.3B | 1.50% | |
| 28 | SWKSTANLEY BLACK & DECKER INC | 76,462 | $5.2B | 1.47% | |
| 29 | CITHE CIGNA GROUP | 15,409 | $5.1B | 1.45% | |
| 30 | METAMETA PLATFORMS INC | 6,731 | $5.0B | 1.41% | |
| 31 | ILMNILLUMINA INC | 49,065 | $4.7B | 1.33% | |
| 32 | DHRDANAHER CORPORATION | 22,593 | $4.5B | 1.27% | |
| 33 | VRSNVERISIGN INC | 15,109 | $4.4B | 1.24% | |
| 34 | WDAYWORKDAY INC | 17,214 | $4.1B | 1.17% | |
| 35 | COPCONOCOPHILLIPS | 43,638 | $3.9B | 1.11% | |
| 36 | STSENSATA TECHNOLOGIES HLDG PL | 124,074 | $3.7B | 1.06% | |
| 37 | CMCOCOLUMBUS MCKINNON CORP N Y | 242,574 | $3.7B | 1.05% | |
| 38 | GNRCGENERAC HLDGS INC | 22,684 | $3.2B | 0.92% | |
| 39 | BACBANK AMERICA CORP | 67,738 | $3.2B | 0.91% | |
| 40 | MCOMOODYS CORP | 6,113 | $3.1B | 0.87% | |
| 41 | ATKRATKORE INC | 42,196 | $3.0B | 0.85% | |
| 42 | REEVEREST GROUP LTD | 5,780 | $2.0B | 0.56% | |
| 43 | BAMBROOKFIELD ASSET MANAGMT LTD | 29,169 | $1.6B | 0.46% | |
| 44 | CTRACOTERRA ENERGY INC | 50,426 | $1.3B | 0.36% | |
| 45 | CRGYCRESCENT ENERGY COMPANY | 129,182 | $1.1B | 0.32% | |
| 46 | NOGNORTHERN OIL & GAS INC | 37,837 | $1.1B | 0.30% | |
| 47 | VTOLBRISTOW GROUP INC | 30,639 | $1.0B | 0.29% | |
| 48 | DVNDEVON ENERGY CORP NEW | 31,727 | $1.0B | 0.29% | |
| 49 | MAMASTERCARD INCORPORATED | 1,672 | $939.6M | 0.27% | |
| 50 | VIGVANGUARD SPECIALIZED FUNDS | 4,402 | $901.0M | 0.26% | |
| 51 | AZZAZZ INC | 9,386 | $886.8M | 0.25% | |
| 52 | RSPINVESCO EXCHANGE TRADED FD T | 4,857 | $882.7M | 0.25% | |
| 53 | VTIVANGUARD INDEX FDS | 2,590 | $787.2M | 0.22% | |
| 54 | OVVOVINTIV INC | 19,888 | $756.7M | 0.22% | |
| 55 | SEISOLARIS ENERGY INFRAS INC | 26,712 | $755.7M | 0.21% | |
| 56 | EROERO COPPER CORP | 43,508 | $733.1M | 0.21% | |
| 57 | GDXJVANECK ETF TRUST | 10,353 | $699.8M | 0.20% | |
| 58 | VEAVANGUARD TAX-MANAGED FDS | 12,246 | $698.1M | 0.20% | |
| 59 | MOATVANECK ETF TRUST | 6,996 | $656.2M | 0.19% | |
| 60 | XLESELECT SECTOR SPDR TR | 7,305 | $619.5M | 0.18% | |
| 61 | 8LP1VITAL ENERGY INC | 37,619 | $605.3M | 0.17% | |
| 62 | AEMAGNICO EAGLE MINES LTD | 4,847 | $576.5M | 0.16% | |
| 63 | FNDFSCHWAB STRATEGIC TR | 14,226 | $569.3M | 0.16% | |
| 64 | TRSTRIMAS CORP | 19,566 | $559.8M | 0.16% | |
| 65 | VOOVANGUARD INDEX FDS | 942 | $535.1M | 0.15% | |
| 66 | TXNTEXAS INSTRS INC | 2,483 | $515.5M | 0.15% | |
| 67 | CVXCHEVRON CORP NEW | 3,598 | $515.2M | 0.15% | |
| 68 | XOPSPDR SERIES TRUST | 3,780 | $475.5M | 0.14% | |
| 69 | PSLV/USPROTT PHYSICAL SILVER TR | 37,819 | $462.9M | 0.13% | |
| 70 | VYMVANGUARD WHITEHALL FDS | 3,302 | $440.2M | 0.13% | |
| 71 | SUSUNCOR ENERGY INC NEW | 9,244 | $346.2M | 0.10% | |
| 72 | TAT&T INC | 11,945 | $345.7M | 0.10% | |
| 73 | VYMIVANGUARD WHITEHALL FDS | 4,134 | $331.2M | 0.09% | |
| 74 | BTEBAYTEX ENERGY CORP | 179,446 | $321.2M | 0.09% | |
| 75 | ARANTERO RESOURCES CORP | 7,895 | $318.0M | 0.09% | |
| 76 | AMZNAMAZON COM INC | 1,442 | $316.4M | 0.09% | |
| 77 | SPSMSPDR SERIES TRUST | 7,270 | $309.7M | 0.09% | |
| 78 | EPDENTERPRISE PRODS PARTNERS L | 8,800 | $272.9M | 0.08% | |
| 79 | ETENERGY TRANSFER L P | 14,797 | $268.3M | 0.08% | |
| 80 | RRCRANGE RES CORP | 6,490 | $263.9M | 0.08% | |
| 81 | URAGLOBAL X FDS | 6,407 | $248.7M | 0.07% | |
| 82 | TALOTALOS ENERGY INC | 26,734 | $226.7M | 0.06% | |
| 83 | KMIKINDER MORGAN INC DEL | 7,500 | $220.5M | 0.06% | |
| 84 | MPLXMPLX LP | 3,990 | $205.5M | 0.06% | |
| 85 | HLHECLA MNG CO | 17,000 | $101.8M | 0.03% | |
| 86 | GDXVANECK ETF TRUST | 1,590 | $82.8M | 0.02% | |
| 87 | FNDESCHWAB STRATEGIC TR | 2,356 | $77.8M | 0.02% | |
| 88 | VBRVANGUARD INDEX FDS | 370 | $72.2M | 0.02% | |
| 89 | RIGTRANSOCEAN LTD | 27,410 | $71.0M | 0.02% | |
| 90 | VVVANGUARD INDEX FDS | 225 | $64.2M | 0.02% | |
| 91 | SCHDSCHWAB STRATEGIC TR | 1,904 | $50.5M | 0.01% | |
| 92 | BIZDVANECK ETF TRUST | 3,000 | $48.8M | 0.01% | |
| 93 | KWE1RING ENERGY INC | 36,361 | $28.9M | 0.01% | |
| 94 | EUENCORE ENERGY CORP | 10,000 | $28.6M | 0.01% | |
| 95 | NLRVANECK ETF TRUST | 216 | $24.0M | 0.01% | |
| 96 | VTVVANGUARD INDEX FDS | 124 | $21.9M | 0.01% | |
| 97 | VNQVANGUARD INDEX FDS | 222 | $19.8M | 0.01% | |
| 98 | VUGVANGUARD INDEX FDS | 43 | $18.9M | 0.01% | |
| 99 | XLFSELECT SECTOR SPDR TR | 218 | $11.4M | 0.00% | |
| 100 | DJDINVESCO EXCHANGE TRADED FD T | 150 | $8.0M | 0.00% |
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