VAN DEN BERG MANAGEMENT I, INC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$351.8M
Holdings
110
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (110 positions)
| Stock | Value |
|---|---|
PHYS/USPROTT PHYSICAL GOLD TR | $22.0M |
XOMEXXON MOBIL CORP | $16.9M |
COHRCOHERENT CORP | $13.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $13.6M |
EQTEQT CORP | $13.5M |
BNBROOKFIELD CORP | $12.8M |
IBMINTERNATIONAL BUSINESS MACHS | $12.0M |
GOOGALPHABET INC | $11.9M |
FANGDIAMONDBACK ENERGY INC | $11.3M |
CRKCOMSTOCK RES INC | $10.9M |
SEASEABRIDGE GOLD INC | $10.9M |
LUMNLUMEN TECHNOLOGIES INC | $10.6M |
DELLDELL TECHNOLOGIES INC | $9.6M |
QCOMQUALCOMM INC | $9.3M |
VNTVONTIER CORPORATION | $9.0M |
MSFTMICROSOFT CORP | $8.6M |
DISDISNEY WALT CO | $8.5M |
SWSMURFIT WESTROCK PLC | $7.6M |
ELVELEVANCE HEALTH INC | $7.2M |
SLBSCHLUMBERGER LTD | $6.4M |
PRPERMIAN RESOURCES CORP | $6.3M |
ACGLARCH CAP GROUP LTD | $6.0M |
INTCINTEL CORP | $5.9M |
UNHUNITEDHEALTH GROUP INC | $5.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $5.8M |
KWKENNEDY-WILSON HOLDINGS INC | $5.4M |
CMECME GROUP INC | $5.3M |
SWKSTANLEY BLACK & DECKER INC | $5.2M |
CITHE CIGNA GROUP | $5.1M |
METAMETA PLATFORMS INC | $5.0M |
ILMNILLUMINA INC | $4.7M |
DHRDANAHER CORPORATION | $4.5M |
VRSNVERISIGN INC | $4.4M |
WDAYWORKDAY INC | $4.1M |
COPCONOCOPHILLIPS | $3.9M |
STSENSATA TECHNOLOGIES HLDG PL | $3.7M |
CMCOCOLUMBUS MCKINNON CORP N Y | $3.7M |
GNRCGENERAC HLDGS INC | $3.2M |
BACBANK AMERICA CORP | $3.2M |
MCOMOODYS CORP | $3.1M |
ATKRATKORE INC | $3.0M |
REEVEREST GROUP LTD | $2.0M |
BAMBROOKFIELD ASSET MANAGMT LTD | $1.6M |
CTRACOTERRA ENERGY INC | $1.3M |
CRGYCRESCENT ENERGY COMPANY | $1.1M |
NOGNORTHERN OIL & GAS INC | $1.1M |
VTOLBRISTOW GROUP INC | $1.0M |
DVNDEVON ENERGY CORP NEW | $1.0M |
MAMASTERCARD INCORPORATED | $940K |
VIGVANGUARD SPECIALIZED FUNDS | $901K |
AZZAZZ INC | $887K |
RSPINVESCO EXCHANGE TRADED FD T | $883K |
VTIVANGUARD INDEX FDS | $787K |
OVVOVINTIV INC | $757K |
SEISOLARIS ENERGY INFRAS INC | $756K |
EROERO COPPER CORP | $733K |
GDXJVANECK ETF TRUST | $700K |
VEAVANGUARD TAX-MANAGED FDS | $698K |
MOATVANECK ETF TRUST | $656K |
XLESELECT SECTOR SPDR TR | $620K |
8LP1VITAL ENERGY INC | $605K |
AEMAGNICO EAGLE MINES LTD | $576K |
FNDFSCHWAB STRATEGIC TR | $569K |
TRSTRIMAS CORP | $560K |
VOOVANGUARD INDEX FDS | $535K |
TXNTEXAS INSTRS INC | $516K |
CVXCHEVRON CORP NEW | $515K |
XOPSPDR SERIES TRUST | $475K |
PSLV/USPROTT PHYSICAL SILVER TR | $463K |
VYMVANGUARD WHITEHALL FDS | $440K |
SUSUNCOR ENERGY INC NEW | $346K |
TAT&T INC | $346K |
VYMIVANGUARD WHITEHALL FDS | $331K |
BTEBAYTEX ENERGY CORP | $321K |
ARANTERO RESOURCES CORP | $318K |
AMZNAMAZON COM INC | $316K |
SPSMSPDR SERIES TRUST | $310K |
EPDENTERPRISE PRODS PARTNERS L | $273K |
ETENERGY TRANSFER L P | $268K |
RRCRANGE RES CORP | $264K |
URAGLOBAL X FDS | $249K |
TALOTALOS ENERGY INC | $227K |
KMIKINDER MORGAN INC DEL | $221K |
MPLXMPLX LP | $206K |
HLHECLA MNG CO | $102K |
GDXVANECK ETF TRUST | $83K |
FNDESCHWAB STRATEGIC TR | $78K |
VBRVANGUARD INDEX FDS | $72K |
RIGTRANSOCEAN LTD | $71K |
VVVANGUARD INDEX FDS | $64K |
SCHDSCHWAB STRATEGIC TR | $50K |
BIZDVANECK ETF TRUST | $49K |
KWE1RING ENERGY INC | $29K |
EUENCORE ENERGY CORP | $29K |
NLRVANECK ETF TRUST | $24K |
VTVVANGUARD INDEX FDS | $22K |
VNQVANGUARD INDEX FDS | $20K |
VUGVANGUARD INDEX FDS | $19K |
XLFSELECT SECTOR SPDR TR | $11K |
DJDINVESCO EXCHANGE TRADED FD T | $8K |
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