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 | Value |
|---|---|
PHYS/USPROTT ASSET MANAGEMENT LP | $28.2M |
COHRCOHERENT CORP | $22.1M |
SEASEABRIDGE GOLD INC | $20.9M |
LUMNLUMEN TECHNOLOGIES INC | $18.6M |
GOOGALPHABET INC | $18.1M |
XOMEXXON MOBIL CORP | $17.0M |
BNBROOKFIELD CORP | $13.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $13.6M |
FANGDIAMONDBACK ENERGY INC | $12.7M |
EQTEQT CORP | $12.3M |
IBMINTERNATIONAL BUSINESS MACHS | $10.9M |
QCOMQUALCOMM INC | $9.9M |
DELLDELL TECHNOLOGIES INC | $9.8M |
INTCINTEL CORP | $9.5M |
ELVELEVANCE HEALTH INC FORMERLY | $9.5M |
CRKCOMSTOCK RES INC | $9.3M |
VNTVONTIER CORPORATION | $8.7M |
KWKENNEDY-WILSON HOLDINGS INC | $8.7M |
UNHUNITEDHEALTH GROUP INC | $8.6M |
CITHE CIGNA GROUP | $8.4M |
MSFTMICROSOFT CORP | $8.4M |
DHRDANAHER CORPORATION | $8.2M |
TMOTHERMO FISHER SCIENTIFIC INC | $8.1M |
ACGLARCH CAP GROUP LTD | $7.7M |
DISDISNEY WALT CO | $7.6M |
PRPERMIAN RESOURCES CORP | $7.3M |
SLBSLB LIMITED | $6.9M |
SWKSTANLEY BLACK & DECKER INC | $6.7M |
CMCOCOLUMBUS MCKINNON CORP N Y | $6.5M |
ILMNILLUMINA INC | $6.1M |
SWSMURFIT WESTROCK PLC | $6.0M |
MKTXMARKETAXESS HLDGS INC | $5.5M |
CMECME GROUP INC | $5.1M |
TKRTIMKEN CO | $5.0M |
STSENSATA TECHNOLOGIES HLDG PL | $4.3M |
METAMETA PLATFORMS INC | $4.0M |
COPCONOCOPHILLIPS | $4.0M |
WDAYWORKDAY INC | $3.7M |
FDXFEDEX CORP | $3.5M |
VRSNVERISIGN INC | $3.5M |
BACBANK AMERICA CORP | $3.2M |
GNRCGENERAC HLDGS INC | $3.1M |
MCOMOODYS CORP | $3.0M |
FTVFORTIVE CORP | $2.8M |
UPSUNITED PARCEL SERVICE INC | $2.5M |
VTOLBRISTOW GROUP INC | $2.3M |
CRGYCRESCENT ENERGY COMPANY | $1.8M |
BAMBROOKFIELD ASSET MANAGMT LTD | $1.5M |
CTRACOTERRA ENERGY INC | $1.3M |
GDXJVANECK ETF TRUST | $1.2M |
DVNDEVON ENERGY CORP NEW | $1.1M |
EROERO COPPER CORP | $950K |
RSPINVESCO EXCHANGE TRADED FD T | $924K |
MAMASTERCARD INCORPORATED | $908K |
PSLV/USPROTT ASSET MANAGEMENT LP | $894K |
TXNTEXAS INSTRS INC | $889K |
VTIVANGUARD INDEX FDS | $865K |
VIGVANGUARD SPECIALIZED FUNDS | $853K |
NOGNORTHERN OIL & GAS INC | $822K |
AEMAGNICO EAGLE MINES LTD | $813K |
OVVOVINTIV INC | $773K |
MOATVANECK ETF TRUST | $715K |
SEISOLARIS ENERGY INFRAS INC | $710K |
LBRTLIBERTY ENERGY INC | $704K |
IVVISHARES TR | $690K |
CVXCHEVRON CORP NEW | $685K |
VEAVANGUARD TAX-MANAGED FDS | $680K |
FNDFSCHWAB STRATEGIC TR | $679K |
XLESELECT SECTOR SPDR TR | $619K |
IWBISHARES TR | $605K |
VOOVANGUARD INDEX FDS | $597K |
BTEBAYTEX ENERGY CORP | $583K |
AZZAZZ INC | $580K |
DONSPDR DOW JONES INDL AVERAGE | $557K |
XOPSPDR SERIES TRUST | $440K |
REEVEREST GROUP LTD | $420K |
VYMVANGUARD WHITEHALL FDS | $410K |
SUSUNCOR ENERGY INC NEW | $406K |
VYMIVANGUARD WHITEHALL FDS | $366K |
AMZNAMAZON COM INC | $351K |
SPSMSPDR SERIES TRUST | $341K |
HLHECLA MNG CO | $326K |
IWFISHARES TR | $322K |
TALOTALOS ENERGY INC | $291K |
TAT&T INC | $285K |
CEF/USPROTT ASSET MANAGEMENT LP | $280K |
ARANTERO RESOURCES CORP | $274K |
IWDISHARES TR | $264K |
URAGLOBAL X FDS | $261K |
RRCRANGE RES CORP | $226K |
IJHISHARES TR | $199K |
IWRISHARES TR | $173K |
IJSISHARES TR | $173K |
FNDESCHWAB STRATEGIC TR | $153K |
GDXVANECK ETF TRUST | $136K |
IWSISHARES TR | $128K |
RIGTRANSOCEAN LTD | $114K |
SCHDSCHWAB STRATEGIC TR | $52K |
KWE1RING ENERGY INC | $50K |
ILFISHARES TR | $39K |
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