VAN DEN BERG MANAGEMENT I, INC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$436.5M
Holdings
126
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PHYS/USPROTT ASSET MANAGEMENT LP | 854,848 | $28.2M | 6.47% | |
| 2 | COHRCOHERENT CORP | 119,837 | $22.1M | 5.07% | |
| 3 | SEASEABRIDGE GOLD INC | 707,390 | $20.9M | 4.80% | |
| 4 | LUMNLUMEN TECHNOLOGIES INC | 2,394,300 | $18.6M | 4.26% | |
| 5 | GOOGALPHABET INC | 57,770 | $18.1M | 4.15% | |
| 6 | XOMEXXON MOBIL CORP | 141,017 | $17.0M | 3.89% | |
| 7 | BNBROOKFIELD CORP | 297,347 | $13.6M | 3.13% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,110 | $13.6M | 3.12% | |
| 9 | FANGDIAMONDBACK ENERGY INC | 84,661 | $12.7M | 2.92% | |
| 10 | EQTEQT CORP | 229,883 | $12.3M | 2.82% | |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 36,875 | $10.9M | 2.50% | |
| 12 | QCOMQUALCOMM INC | 57,705 | $9.9M | 2.26% | |
| 13 | DELLDELL TECHNOLOGIES INC | 77,921 | $9.8M | 2.25% | |
| 14 | INTCINTEL CORP | 258,183 | $9.5M | 2.18% | |
| 15 | ELVELEVANCE HEALTH INC FORMERLY | 26,999 | $9.5M | 2.17% | |
| 16 | CRKCOMSTOCK RES INC | 400,740 | $9.3M | 2.13% | |
| 17 | VNTVONTIER CORPORATION | 233,018 | $8.7M | 1.98% | |
| 18 | KWKENNEDY-WILSON HOLDINGS INC | 894,821 | $8.7M | 1.98% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 26,123 | $8.6M | 1.98% | |
| 20 | CITHE CIGNA GROUP | 30,665 | $8.4M | 1.93% | |
| 21 | MSFTMICROSOFT CORP | 17,319 | $8.4M | 1.92% | |
| 22 | DHRDANAHER CORPORATION | 35,802 | $8.2M | 1.88% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 13,897 | $8.1M | 1.84% | |
| 24 | ACGLARCH CAP GROUP LTD | 80,439 | $7.7M | 1.77% | |
| 25 | DISDISNEY WALT CO | 66,511 | $7.6M | 1.73% | |
| 26 | PRPERMIAN RESOURCES CORP | 519,501 | $7.3M | 1.67% | |
| 27 | SLBSLB LIMITED | 179,118 | $6.9M | 1.57% | |
| 28 | SWKSTANLEY BLACK & DECKER INC | 89,601 | $6.7M | 1.52% | |
| 29 | CMCOCOLUMBUS MCKINNON CORP N Y | 379,019 | $6.5M | 1.50% | |
| 30 | ILMNILLUMINA INC | 46,556 | $6.1M | 1.40% | |
| 31 | SWSMURFIT WESTROCK PLC | 156,087 | $6.0M | 1.38% | |
| 32 | MKTXMARKETAXESS HLDGS INC | 30,399 | $5.5M | 1.26% | |
| 33 | CMECME GROUP INC | 18,810 | $5.1M | 1.18% | |
| 34 | TKRTIMKEN CO | 59,686 | $5.0M | 1.15% | |
| 35 | STSENSATA TECHNOLOGIES HLDG PL | 127,965 | $4.3M | 0.98% | |
| 36 | METAMETA PLATFORMS INC | 6,096 | $4.0M | 0.92% | |
| 37 | COPCONOCOPHILLIPS | 42,234 | $4.0M | 0.91% | |
| 38 | WDAYWORKDAY INC | 17,234 | $3.7M | 0.85% | |
| 39 | FDXFEDEX CORP | 12,276 | $3.5M | 0.81% | |
| 40 | VRSNVERISIGN INC | 14,474 | $3.5M | 0.81% | |
| 41 | BACBANK AMERICA CORP | 58,964 | $3.2M | 0.74% | |
| 42 | GNRCGENERAC HLDGS INC | 23,049 | $3.1M | 0.72% | |
| 43 | MCOMOODYS CORP | 5,927 | $3.0M | 0.69% | |
| 44 | FTVFORTIVE CORP | 51,439 | $2.8M | 0.65% | |
| 45 | UPSUNITED PARCEL SERVICE INC | 25,205 | $2.5M | 0.57% | |
| 46 | VTOLBRISTOW GROUP INC | 62,328 | $2.3M | 0.52% | |
| 47 | CRGYCRESCENT ENERGY COMPANY | 218,153 | $1.8M | 0.42% | |
| 48 | BAMBROOKFIELD ASSET MANAGMT LTD | 28,131 | $1.5M | 0.34% | |
| 49 | CTRACOTERRA ENERGY INC | 50,034 | $1.3M | 0.30% | |
| 50 | GDXJVANECK ETF TRUST | 10,353 | $1.2M | 0.27% | |
| 51 | DVNDEVON ENERGY CORP NEW | 29,259 | $1.1M | 0.25% | |
| 52 | EROERO COPPER CORP | 33,593 | $950K | 0.22% | |
| 53 | RSPINVESCO EXCHANGE TRADED FD T | 4,825 | $924K | 0.21% | |
| 54 | MAMASTERCARD INCORPORATED | 1,592 | $908K | 0.21% | |
| 55 | PSLV/USPROTT ASSET MANAGEMENT LP | 37,819 | $894K | 0.20% | |
| 56 | TXNTEXAS INSTRS INC | 5,125 | $889K | 0.20% | |
| 57 | VTIVANGUARD INDEX FDS | 2,582 | $865K | 0.20% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 3,885 | $853K | 0.20% | |
| 59 | NOGNORTHERN OIL & GAS INC | 38,305 | $822K | 0.19% | |
| 60 | AEMAGNICO EAGLE MINES LTD | 4,797 | $813K | 0.19% | |
| 61 | OVVOVINTIV INC | 19,742 | $773K | 0.18% | |
| 62 | MOATVANECK ETF TRUST | 6,906 | $715K | 0.16% | |
| 63 | SEISOLARIS ENERGY INFRAS INC | 15,465 | $710K | 0.16% | |
| 64 | LBRTLIBERTY ENERGY INC | 38,141 | $704K | 0.16% | |
| 65 | IVVISHARES TR | 1,008 | $690K | 0.16% | |
| 66 | CVXCHEVRON CORP NEW | 4,496 | $685K | 0.16% | |
| 67 | VEAVANGUARD TAX-MANAGED FDS | 10,895 | $680K | 0.16% | |
| 68 | FNDFSCHWAB STRATEGIC TR | 15,033 | $679K | 0.16% | |
| 69 | XLESELECT SECTOR SPDR TR | 13,850 | $619K | 0.14% | |
| 70 | IWBISHARES TR | 1,622 | $605K | 0.14% | |
| 71 | VOOVANGUARD INDEX FDS | 953 | $597K | 0.14% | |
| 72 | BTEBAYTEX ENERGY CORP | 180,571 | $583K | 0.13% | |
| 73 | AZZAZZ INC | 5,414 | $580K | 0.13% | |
| 74 | DONSPDR DOW JONES INDL AVERAGE | 1,160 | $557K | 0.13% | |
| 75 | XOPSPDR SERIES TRUST | 3,492 | $440K | 0.10% | |
| 76 | REEVEREST GROUP LTD | 1,240 | $420K | 0.10% | |
| 77 | VYMVANGUARD WHITEHALL FDS | 2,857 | $410K | 0.09% | |
| 78 | SUSUNCOR ENERGY INC NEW | 9,168 | $406K | 0.09% | |
| 79 | VYMIVANGUARD WHITEHALL FDS | 4,074 | $366K | 0.08% | |
| 80 | AMZNAMAZON COM INC | 1,523 | $351K | 0.08% | |
| 81 | SPSMSPDR SERIES TRUST | 7,292 | $341K | 0.08% | |
| 82 | HLHECLA MNG CO | 17,000 | $326K | 0.07% | |
| 83 | IWFISHARES TR | 681 | $322K | 0.07% | |
| 84 | TALOTALOS ENERGY INC | 26,407 | $291K | 0.07% | |
| 85 | TAT&T INC | 11,495 | $285K | 0.07% | |
| 86 | CEF/USPROTT ASSET MANAGEMENT LP | 6,126 | $280K | 0.06% | |
| 87 | ARANTERO RESOURCES CORP | 7,970 | $274K | 0.06% | |
| 88 | IWDISHARES TR | 1,256 | $264K | 0.06% | |
| 89 | URAGLOBAL X FDS | 6,113 | $261K | 0.06% | |
| 90 | RRCRANGE RES CORP | 6,434 | $226K | 0.05% | |
| 91 | IJHISHARES TR | 3,022 | $199K | 0.05% | |
| 92 | IWRISHARES TR | 1,804 | $173K | 0.04% | |
| 93 | IJSISHARES TR | 1,523 | $173K | 0.04% | |
| 94 | FNDESCHWAB STRATEGIC TR | 4,258 | $153K | 0.04% | |
| 95 | GDXVANECK ETF TRUST | 1,590 | $136K | 0.03% | |
| 96 | IWSISHARES TR | 913 | $128K | 0.03% | |
| 97 | RIGTRANSOCEAN LTD | 27,743 | $114K | 0.03% | |
| 98 | SCHDSCHWAB STRATEGIC TR | 1,899 | $52K | 0.01% | |
| 99 | KWE1RING ENERGY INC | 57,884 | $50K | 0.01% | |
| 100 | ILFISHARES TR | 1,300 | $39K | 0.01% |
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