VAN DEN BERG MANAGEMENT I, INC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$399.2M
Holdings
106
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (106 positions)
| Stock | Value |
|---|---|
PHYS/USPROTT ASSET MANAGEMENT LP | $25.6M |
SEASEABRIDGE GOLD INC | $17.9M |
XOMEXXON MOBIL CORP | $16.6M |
GOOGALPHABET INC | $15.3M |
COHRCOHERENT CORP | $14.9M |
LUMNLUMEN TECHNOLOGIES INC | $14.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $14.0M |
BNBROOKFIELD CORP | $13.9M |
EQTEQT CORP | $12.7M |
FANGDIAMONDBACK ENERGY INC | $11.9M |
DELLDELL TECHNOLOGIES INC | $11.1M |
IBMINTERNATIONAL BUSINESS MACHS | $10.5M |
VNTVONTIER CORPORATION | $10.0M |
QCOMQUALCOMM INC | $9.7M |
ELVELEVANCE HEALTH INC FORMERLY | $9.2M |
INTCINTEL CORP | $9.1M |
UNHUNITEDHEALTH GROUP INC | $8.9M |
MSFTMICROSOFT CORP | $8.9M |
KWKENNEDY-WILSON HOLDINGS INC | $8.1M |
CRKCOMSTOCK RES INC | $8.0M |
DISDISNEY WALT CO | $7.7M |
CITHE CIGNA GROUP | $7.7M |
SWSMURFIT WESTROCK PLC | $7.4M |
DHRDANAHER CORPORATION | $7.2M |
ACGLARCH CAP GROUP LTD | $7.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $6.9M |
PRPERMIAN RESOURCES CORP | $6.6M |
SLBSCHLUMBERGER LTD | $6.4M |
SWKSTANLEY BLACK & DECKER INC | $6.0M |
CMECME GROUP INC | $5.1M |
CMCOCOLUMBUS MCKINNON CORP N Y | $4.7M |
ILMNILLUMINA INC | $4.7M |
METAMETA PLATFORMS INC | $4.6M |
WDAYWORKDAY INC | $4.2M |
COPCONOCOPHILLIPS | $4.2M |
VRSNVERISIGN INC | $4.1M |
STSENSATA TECHNOLOGIES HLDG PL | $3.8M |
GNRCGENERAC HLDGS INC | $3.8M |
BACBANK AMERICA CORP | $3.5M |
TKRTIMKEN CO | $3.1M |
FDXFEDEX CORP | $2.9M |
MCOMOODYS CORP | $2.9M |
MKTXMARKETAXESS HLDGS INC | $2.4M |
VTOLBRISTOW GROUP INC | $2.1M |
UPSUNITED PARCEL SERVICE INC | $2.0M |
REEVEREST GROUP LTD | $1.9M |
BAMBROOKFIELD ASSET MANAGMT LTD | $1.6M |
CTRACOTERRA ENERGY INC | $1.2M |
CRGYCRESCENT ENERGY COMPANY | $1.2M |
DVNDEVON ENERGY CORP NEW | $1.1M |
GDXJVANECK ETF TRUST | $1.0M |
MAMASTERCARD INCORPORATED | $927K |
NOGNORTHERN OIL & GAS INC | $915K |
RSPINVESCO EXCHANGE TRADED FD T | $912K |
VIGVANGUARD SPECIALIZED FUNDS | $881K |
EROERO COPPER CORP | $880K |
VTIVANGUARD INDEX FDS | $865K |
AEMAGNICO EAGLE MINES LTD | $817K |
OVVOVINTIV INC | $802K |
AZZAZZ INC | $721K |
VEAVANGUARD TAX-MANAGED FDS | $693K |
MOATVANECK ETF TRUST | $678K |
XLESELECT SECTOR SPDR TR | $637K |
SEISOLARIS ENERGY INFRAS INC | $632K |
FNDFSCHWAB STRATEGIC TR | $603K |
PSLV/USPROTT ASSET MANAGEMENT LP | $594K |
VOOVANGUARD INDEX FDS | $592K |
8LP1VITAL ENERGY INC | $584K |
CVXCHEVRON CORP NEW | $561K |
XOPSPDR SERIES TRUST | $500K |
VYMVANGUARD WHITEHALL FDS | $427K |
BTEBAYTEX ENERGY CORP | $421K |
SUSUNCOR ENERGY INC NEW | $386K |
VYMIVANGUARD WHITEHALL FDS | $350K |
TAT&T INC | $337K |
SPSMSPDR SERIES TRUST | $330K |
AMZNAMAZON COM INC | $319K |
URAGLOBAL X FDS | $296K |
TALOTALOS ENERGY INC | $273K |
ARANTERO RESOURCES CORP | $265K |
RRCRANGE RES CORP | $244K |
CEF/USPROTT ASSET MANAGEMENT LP | $225K |
DONSPDR DOW JONES INDL AVERAGE | $206K |
HLHECLA MNG CO | $206K |
GDXVANECK ETF TRUST | $121K |
RIGTRANSOCEAN LTD | $87K |
BOOMDMC GLOBAL INC | $86K |
FNDESCHWAB STRATEGIC TR | $84K |
VBRVANGUARD INDEX FDS | $77K |
KWE1RING ENERGY INC | $55K |
SCHDSCHWAB STRATEGIC TR | $52K |
VVVANGUARD INDEX FDS | $48K |
EUENCORE ENERGY CORP | $32K |
NLRVANECK ETF TRUST | $29K |
VTVVANGUARD INDEX FDS | $21K |
VNQVANGUARD INDEX FDS | $20K |
VUGVANGUARD INDEX FDS | $19K |
SILGLOBAL X FDS | $13K |
XLFSELECT SECTOR SPDR TR | $12K |
DJDINVESCO EXCHANGE TRADED FD T | $8K |
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