VAN DEN BERG MANAGEMENT I, INC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$399.2B
Holdings
106
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (106 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PHYS/USPROTT ASSET MANAGEMENT LP | 865,106 | $25.6B | 6.42% | |
| 2 | SEASEABRIDGE GOLD INC | 742,983 | $17.9B | 4.50% | |
| 3 | XOMEXXON MOBIL CORP | 147,298 | $16.6B | 4.16% | |
| 4 | GOOGALPHABET INC | 62,829 | $15.3B | 3.83% | |
| 5 | COHRCOHERENT CORP | 138,524 | $14.9B | 3.74% | |
| 6 | LUMNLUMEN TECHNOLOGIES INC | 2,413,603 | $14.8B | 3.70% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,844 | $14.0B | 3.51% | |
| 8 | BNBROOKFIELD CORP | 202,557 | $13.9B | 3.48% | |
| 9 | EQTEQT CORP | 233,513 | $12.7B | 3.18% | |
| 10 | FANGDIAMONDBACK ENERGY INC | 83,045 | $11.9B | 2.98% | |
| 11 | DELLDELL TECHNOLOGIES INC | 78,508 | $11.1B | 2.79% | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 37,101 | $10.5B | 2.62% | |
| 13 | VNTVONTIER CORPORATION | 238,711 | $10.0B | 2.51% | |
| 14 | QCOMQUALCOMM INC | 58,354 | $9.7B | 2.43% | |
| 15 | ELVELEVANCE HEALTH INC FORMERLY | 28,474 | $9.2B | 2.30% | |
| 16 | INTCINTEL CORP | 271,789 | $9.1B | 2.28% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 25,840 | $8.9B | 2.24% | |
| 18 | MSFTMICROSOFT CORP | 17,131 | $8.9B | 2.22% | |
| 19 | KWKENNEDY-WILSON HOLDINGS INC | 974,334 | $8.1B | 2.03% | |
| 20 | CRKCOMSTOCK RES INC | 402,468 | $8.0B | 2.00% | |
| 21 | DISDISNEY WALT CO | 67,640 | $7.7B | 1.94% | |
| 22 | CITHE CIGNA GROUP | 26,682 | $7.7B | 1.93% | |
| 23 | SWSMURFIT WESTROCK PLC | 174,228 | $7.4B | 1.86% | |
| 24 | DHRDANAHER CORPORATION | 36,086 | $7.2B | 1.79% | |
| 25 | ACGLARCH CAP GROUP LTD | 78,487 | $7.1B | 1.78% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 14,295 | $6.9B | 1.74% | |
| 27 | PRPERMIAN RESOURCES CORP | 514,705 | $6.6B | 1.65% | |
| 28 | SLBSCHLUMBERGER LTD | 187,449 | $6.4B | 1.61% | |
| 29 | SWKSTANLEY BLACK & DECKER INC | 80,769 | $6.0B | 1.50% | |
| 30 | CMECME GROUP INC | 19,045 | $5.1B | 1.29% | |
| 31 | CMCOCOLUMBUS MCKINNON CORP N Y | 324,803 | $4.7B | 1.17% | |
| 32 | ILMNILLUMINA INC | 48,988 | $4.7B | 1.17% | |
| 33 | METAMETA PLATFORMS INC | 6,276 | $4.6B | 1.15% | |
| 34 | WDAYWORKDAY INC | 17,360 | $4.2B | 1.05% | |
| 35 | COPCONOCOPHILLIPS | 44,168 | $4.2B | 1.05% | |
| 36 | VRSNVERISIGN INC | 14,728 | $4.1B | 1.03% | |
| 37 | STSENSATA TECHNOLOGIES HLDG PL | 124,548 | $3.8B | 0.95% | |
| 38 | GNRCGENERAC HLDGS INC | 22,610 | $3.8B | 0.95% | |
| 39 | BACBANK AMERICA CORP | 67,417 | $3.5B | 0.87% | |
| 40 | TKRTIMKEN CO | 41,675 | $3.1B | 0.78% | |
| 41 | FDXFEDEX CORP | 12,321 | $2.9B | 0.73% | |
| 42 | MCOMOODYS CORP | 6,059 | $2.9B | 0.72% | |
| 43 | MKTXMARKETAXESS HLDGS INC | 14,017 | $2.4B | 0.61% | |
| 44 | VTOLBRISTOW GROUP INC | 58,340 | $2.1B | 0.53% | |
| 45 | UPSUNITED PARCEL SERVICE INC | 23,740 | $2.0B | 0.50% | |
| 46 | REEVEREST GROUP LTD | 5,318 | $1.9B | 0.47% | |
| 47 | BAMBROOKFIELD ASSET MANAGMT LTD | 28,079 | $1.6B | 0.40% | |
| 48 | CTRACOTERRA ENERGY INC | 50,399 | $1.2B | 0.30% | |
| 49 | CRGYCRESCENT ENERGY COMPANY | 133,080 | $1.2B | 0.30% | |
| 50 | DVNDEVON ENERGY CORP NEW | 31,052 | $1.1B | 0.27% | |
| 51 | GDXJVANECK ETF TRUST | 10,353 | $1.0B | 0.26% | |
| 52 | MAMASTERCARD INCORPORATED | 1,629 | $926.6M | 0.23% | |
| 53 | NOGNORTHERN OIL & GAS INC | 36,906 | $915.3M | 0.23% | |
| 54 | RSPINVESCO EXCHANGE TRADED FD T | 4,810 | $912.4M | 0.23% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 4,083 | $881.1M | 0.22% | |
| 56 | EROERO COPPER CORP | 43,508 | $880.2M | 0.22% | |
| 57 | VTIVANGUARD INDEX FDS | 2,635 | $864.7M | 0.22% | |
| 58 | AEMAGNICO EAGLE MINES LTD | 4,847 | $817.0M | 0.20% | |
| 59 | OVVOVINTIV INC | 19,857 | $801.8M | 0.20% | |
| 60 | AZZAZZ INC | 6,609 | $721.3M | 0.18% | |
| 61 | VEAVANGUARD TAX-MANAGED FDS | 11,559 | $692.6M | 0.17% | |
| 62 | MOATVANECK ETF TRUST | 6,836 | $677.5M | 0.17% | |
| 63 | XLESELECT SECTOR SPDR TR | 7,135 | $637.4M | 0.16% | |
| 64 | SEISOLARIS ENERGY INFRAS INC | 15,811 | $632.0M | 0.16% | |
| 65 | FNDFSCHWAB STRATEGIC TR | 14,030 | $602.7M | 0.15% | |
| 66 | PSLV/USPROTT ASSET MANAGEMENT LP | 37,819 | $593.8M | 0.15% | |
| 67 | VOOVANGUARD INDEX FDS | 967 | $592.2M | 0.15% | |
| 68 | 8LP1VITAL ENERGY INC | 34,588 | $584.2M | 0.15% | |
| 69 | CVXCHEVRON CORP NEW | 3,610 | $560.6M | 0.14% | |
| 70 | XOPSPDR SERIES TRUST | 3,782 | $499.9M | 0.13% | |
| 71 | VYMVANGUARD WHITEHALL FDS | 3,032 | $427.4M | 0.11% | |
| 72 | BTEBAYTEX ENERGY CORP | 179,884 | $420.9M | 0.11% | |
| 73 | SUSUNCOR ENERGY INC NEW | 9,223 | $385.6M | 0.10% | |
| 74 | VYMIVANGUARD WHITEHALL FDS | 4,134 | $350.1M | 0.09% | |
| 75 | TAT&T INC | 11,945 | $337.3M | 0.08% | |
| 76 | SPSMSPDR SERIES TRUST | 7,120 | $329.8M | 0.08% | |
| 77 | AMZNAMAZON COM INC | 1,453 | $319.0M | 0.08% | |
| 78 | URAGLOBAL X FDS | 6,213 | $296.2M | 0.07% | |
| 79 | TALOTALOS ENERGY INC | 28,475 | $273.1M | 0.07% | |
| 80 | ARANTERO RESOURCES CORP | 7,895 | $265.0M | 0.07% | |
| 81 | RRCRANGE RES CORP | 6,479 | $243.9M | 0.06% | |
| 82 | CEF/USPROTT ASSET MANAGEMENT LP | 6,126 | $224.8M | 0.06% | |
| 83 | DONSPDR DOW JONES INDL AVERAGE | 444 | $205.9M | 0.05% | |
| 84 | HLHECLA MNG CO | 17,000 | $205.7M | 0.05% | |
| 85 | GDXVANECK ETF TRUST | 1,590 | $121.5M | 0.03% | |
| 86 | RIGTRANSOCEAN LTD | 27,943 | $87.2M | 0.02% | |
| 87 | BOOMDMC GLOBAL INC | 10,209 | $86.3M | 0.02% | |
| 88 | FNDESCHWAB STRATEGIC TR | 2,320 | $83.9M | 0.02% | |
| 89 | VBRVANGUARD INDEX FDS | 369 | $77.0M | 0.02% | |
| 90 | KWE1RING ENERGY INC | 50,884 | $55.5M | 0.01% | |
| 91 | SCHDSCHWAB STRATEGIC TR | 1,899 | $51.8M | 0.01% | |
| 92 | VVVANGUARD INDEX FDS | 156 | $48.0M | 0.01% | |
| 93 | EUENCORE ENERGY CORP | 10,000 | $32.1M | 0.01% | |
| 94 | NLRVANECK ETF TRUST | 216 | $29.3M | 0.01% | |
| 95 | VTVVANGUARD INDEX FDS | 113 | $21.1M | 0.01% | |
| 96 | VNQVANGUARD INDEX FDS | 220 | $20.1M | 0.01% | |
| 97 | VUGVANGUARD INDEX FDS | 39 | $18.7M | 0.00% | |
| 98 | SILGLOBAL X FDS | 175 | $12.5M | 0.00% | |
| 99 | XLFSELECT SECTOR SPDR TR | 218 | $11.8M | 0.00% | |
| 100 | DJDINVESCO EXCHANGE TRADED FD T | 150 | $8.3M | 0.00% |
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