Q1 2025 · 13F-HR
VAN DEN BERG MANAGEMENT I, INCholdings as filed
Filed 2025-05-15 · accession 0001398344-25-009471
$326.6M
Reported value
102
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $21.0M | 6.43% | 872,529 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $19.3M | 5.92% | 162,563 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.6M | 4.76% | 29,201 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $13.1M | 4.01% | 81,822 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $12.6M | 3.84% | 234,968 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $10.9M | 3.35% | 208,893 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.5M | 3.23% | 42,374 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.5M | 3.22% | 67,390 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $9.8M | 3.01% | 151,577 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $9.5M | 2.92% | 2,434,596 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $8.8M | 2.70% | 755,817 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.7M | 2.67% | 56,776 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $8.2M | 2.52% | 405,151 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $8.0M | 2.44% | 176,690 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7.9M | 2.43% | 189,526 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $7.8M | 2.40% | 238,637 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $7.5M | 2.29% | 17,209 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.8M | 2.10% | 69,359 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $6.6M | 2.01% | 72,068 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $6.4M | 1.96% | 462,528 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.7M | 1.76% | 252,810 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $5.7M | 1.74% | 74,033 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.5M | 1.68% | 20,702 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $5.5M | 1.67% | 629,361 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $5.3M | 1.63% | 14,610 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.3M | 1.61% | 10,050 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.3M | 1.61% | 14,002 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4.9M | 1.49% | 14,798 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4.6M | 1.40% | 47,554 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.6M | 1.40% | 43,488 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.3M | 1.30% | 8,563 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $4.1M | 1.27% | 244,877 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.0M | 1.22% | 19,494 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.0M | 1.22% | 17,080 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.9M | 1.20% | 15,426 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.9M | 1.20% | 6,780 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.5M | 1.08% | 44,372 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.9M | 0.88% | 6,205 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $2.6M | 0.80% | 107,123 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $2.6M | 0.78% | 42,727 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.5M | 0.77% | 59,958 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.5M | 0.46% | 51,691 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.4M | 0.43% | 29,257 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $1.4M | 0.42% | 123,043 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.2M | 0.38% | 33,037 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $1.2M | 0.36% | 38,596 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $994,280 | 0.30% | 5,533 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $944,959 | 0.29% | 1,724 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $934,421 | 0.29% | 29,589 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $877,818 | 0.27% | 4,525 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $870,455 | 0.27% | 5,025 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $852,736 | 0.26% | 19,924 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $836,108 | 0.26% | 10,000 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $745,082 | 0.23% | 5,883 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $722,398 | 0.22% | 2,628 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $709,281 | 0.22% | 7,590 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $677,343 | 0.21% | 7,697 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $646,804 | 0.20% | 12,725 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $637,576 | 0.20% | 30,046 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $604,921 | 0.19% | 3,616 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $592,420 | 0.18% | 10,357 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $581,255 | 0.18% | 26,712 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $543,787 | 0.17% | 23,209 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $537,763 | 0.16% | 14,880 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $534,479 | 0.16% | 1,040 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $527,317 | 0.16% | 43,508 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $525,463 | 0.16% | 4,847 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $523,858 | 0.16% | 3,977 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $441,600 | 0.14% | 38,069 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $434,724 | 0.13% | 3,371 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $408,710 | 0.13% | 183,278 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $358,702 | 0.11% | 9,264 | Common | SOLE |
| 00206R102 | T | AT&T INC | $337,805 | 0.10% | 11,945 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $323,802 | 0.10% | 7,944 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $319,274 | 0.10% | 7,895 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $311,119 | 0.10% | 4,222 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $264,831 | 0.08% | 27,246 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $259,146 | 0.08% | 6,490 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $94,520 | 0.03% | 17,000 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $92,912 | 0.03% | 14,035 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $81,627 | 0.02% | 25,750 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $76,770 | 0.02% | 1,670 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $75,306 | 0.02% | 2,445 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $68,927 | 0.02% | 370 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $60,145 | 0.02% | 234 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $53,767 | 0.02% | 1,923 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $26,865 | 0.01% | 23,361 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $20,100 | 0.01% | 222 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $15,826 | 0.00% | 216 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $13,700 | 0.00% | 10,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $13,371 | 0.00% | 268 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $13,075 | 0.00% | 76 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9,719 | 0.00% | 26 | Common | SOLE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $7,924 | 0.00% | 150 | Common | SOLE |
| 92189F452 | MORT | VANECK ETF TRUST | $6,534 | 0.00% | 585 | Common | SOLE |
| 78468R549 | XES | SPDR SER TR | $5,067 | 0.00% | 71 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3,247 | 0.00% | 21 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2,779 | 0.00% | 13 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $838 | 0.00% | 50 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $517 | 0.00% | 2 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $486 | 0.00% | 22 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $161 | 0.00% | 1 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.