VAN DEN BERG MANAGEMENT I, INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, VAN DEN BERG MANAGEMENT I, INC held in its portfolio 124 assets valued at $436,452,687 (i.e. $436.45M).
The most valuable assets in the portfolio included: SPROTT ASSET MANAGEMENT LP ($28.23M), COHERENT CORP ($22.12M), and SEABRIDGE GOLD INC ($20.93M).
The chart below shows the top 10 valuable assets, and the table below shows the top 124 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
VAN DEN BERG MANAGEMENT I, INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | 854848 | 28227080 | PHYSICAL GOLD TR |
| COHERENT CORP | 119837 | 22118315 | COM |
| SEABRIDGE GOLD INC | 707390 | 20931669 | COM |
| LUMEN TECHNOLOGIES INC | 2394300 | 18603708 | COM |
| ALPHABET INC | 57770 | 18128226 | CAP STK CL C |
| EXXON MOBIL CORP | 141017 | 16969961 | COM |
| BROOKFIELD CORP | 297347 | 13645261 | CL A LTD VT SH |
| BERKSHIRE HATHAWAY INC DEL | 27110 | 13626839 | CL B NEW |
| DIAMONDBACK ENERGY INC | 84661 | 12727060 | COM |
| EQT CORP | 229883 | 12321729 | COM |
| INTERNATIONAL BUSINESS MACHS | 36875 | 10922841 | COM |
| QUALCOMM INC | 57705 | 9870363 | COM |
| DELL TECHNOLOGIES INC | 77921 | 9808695 | CL C |
| INTEL CORP | 258183 | 9526953 | COM |
| ELEVANCE HEALTH INC FORMERLY | 26999 | 9464505 | COM |
| COMSTOCK RES INC | 400740 | 9289153 | COM |
| VONTIER CORPORATION | 233018 | 8663627 | COM |
| KENNEDY-WILSON HOLDINGS INC | 894821 | 8652915 | COM |
| UNITEDHEALTH GROUP INC | 26123 | 8623470 | COM |
| THE CIGNA GROUP | 30665 | 8439928 | COM |
| MICROSOFT CORP | 17319 | 8375881 | COM |
| DANAHER CORPORATION | 35802 | 8195794 | COM |
| THERMO FISHER SCIENTIFIC INC | 13897 | 8052617 | COM |
| ARCH CAP GROUP LTD | 80439 | 7715709 | ORD |
| DISNEY WALT CO | 66511 | 7566956 | COM |
| PERMIAN RESOURCES CORP | 519501 | 7288599 | CLASS A COM |
| SLB LIMITED | 179118 | 6874531 | COM STK |
| STANLEY BLACK & DECKER INC | 89601 | 6655597 | COM |
| COLUMBUS MCKINNON CORP N Y | 379019 | 6538078 | COM |
| ILLUMINA INC | 46556 | 6106285 | COM |
| SMURFIT WESTROCK PLC | 156087 | 6035887 | SHS |
| MARKETAXESS HLDGS INC | 30399 | 5509819 | COM |
| CME GROUP INC | 18810 | 5136635 | COM |
| TIMKEN CO | 59686 | 5021383 | COM |
| SENSATA TECHNOLOGIES HLDG PL | 127965 | 4259939 | SHS |
| META PLATFORMS INC | 6096 | 4024079 | CL A |
| CONOCOPHILLIPS | 42234 | 3953525 | COM |
| WORKDAY INC | 17234 | 3701519 | CL A |
| FEDEX CORP | 12276 | 3546045 | COM |
| VERISIGN INC | 14474 | 3516458 | COM |
| BANK AMERICA CORP | 58964 | 3242997 | COM |
| GENERAC HLDGS INC | 23049 | 3143192 | COM |
| MOODYS CORP | 5927 | 3027978 | COM |
| FORTIVE CORP | 51439 | 2839947 | COM |
| UNITED PARCEL SERVICE INC | 25205 | 2500084 | CL B |
| BRISTOW GROUP INC | 62328 | 2282451 | COM |
| CRESCENT ENERGY COMPANY | 218153 | 1830304 | CL A COM |
| BROOKFIELD ASSET MANAGMT LTD | 28131 | 1473805 | CL A LMT VTG SHS |
| COTERRA ENERGY INC | 50034 | 1316895 | COM |
| VANECK ETF TRUST | 10353 | 1177964 | JUNIOR GOLD MINE |
| DEVON ENERGY CORP NEW | 29259 | 1071757 | COM |
| ERO COPPER CORP | 33593 | 950346 | COM |
| INVESCO EXCHANGE TRADED FD T | 4825 | 924243 | S&P500 EQL WGT |
| MASTERCARD INCORPORATED | 1592 | 908841 | CL A |
| SPROTT ASSET MANAGEMENT LP | 37819 | 894419 | PHYSICAL SILVER |
| TEXAS INSTRS INC | 5125 | 889136 | COM |
| VANGUARD INDEX FDS | 2582 | 865605 | TOTAL STK MKT |
| VANGUARD SPECIALIZED FUNDS | 3885 | 853845 | DIV APP ETF |
| NORTHERN OIL & GAS INC | 38305 | 822416 | COM |
| AGNICO EAGLE MINES LTD | 4797 | 813235 | COM |
| SPDR SERIES TRUST | 10846 | 787643 | STATE STREET SPD |
| OVINTIV INC | 19742 | 773689 | COM |
| VANECK ETF TRUST | 6906 | 715193 | MRNGSTR WDE MOAT |
| SOLARIS ENERGY INFRAS INC | 15465 | 710930 | COM CL A |
| LIBERTY ENERGY INC | 38141 | 704083 | COM CL A |
| ISHARES TR | 1008 | 690378 | CORE S&P500 ETF |
| CHEVRON CORP NEW | 4496 | 685235 | COM |
| VANGUARD TAX-MANAGED FDS | 10895 | 680609 | VAN FTSE DEV MKT |
| SCHWAB STRATEGIC TR | 15033 | 679642 | FUNDAMENTAL INTL |
| SELECT SECTOR SPDR TR | 13850 | 619246 | STATE STREET ENE |
| ISHARES TR | 1622 | 605720 | RUS 1000 ETF |
| VANGUARD INDEX FDS | 953 | 597667 | S&P 500 ETF SHS |
| BAYTEX ENERGY CORP | 180571 | 583244 | COM |
| AZZ INC | 5414 | 580283 | COM |
| SPDR DOW JONES INDL AVERAGE | 1160 | 557461 | UT SER 1 |
| EVEREST GROUP LTD | 1240 | 420794 | COM |
| VANGUARD WHITEHALL FDS | 2857 | 410037 | HIGH DIV YLD |
| SUNCOR ENERGY INC NEW | 9168 | 406692 | COM |
| VANGUARD WHITEHALL FDS | 4074 | 366660 | INTL HIGH ETF |
| AMAZON COM INC | 1523 | 351539 | COM |
| HECLA MNG CO | 17000 | 326230 | COM |
| ISHARES TR | 681 | 322317 | RUS 1000 GRW ETF |
| TALOS ENERGY INC | 26407 | 291005 | COM |
| AT&T INC | 11495 | 285536 | COM |
| SPROTT ASSET MANAGEMENT LP | 6126 | 280571 | PHYSICAL GOLD AN |
| ANTERO RESOURCES CORP | 7970 | 274646 | COM |
| ISHARES TR | 1256 | 264187 | RUS 1000 VAL ETF |
| GLOBAL X FDS | 6113 | 261224 | GLOBAL X URANIUM |
| RANGE RES CORP | 6434 | 226863 | COM |
| ISHARES TR | 3022 | 199456 | CORE S&P MCP ETF |
| ISHARES TR | 1804 | 173670 | RUS MID CAP ETF |
| ISHARES TR | 1523 | 173153 | SP SMCP600VL ETF |
| SCHWAB STRATEGIC TR | 4258 | 153543 | FUNDAMENTAL EMER |
| VANECK ETF TRUST | 1590 | 136374 | GOLD MINERS ETF |
| ISHARES TR | 913 | 128779 | RUS MDCP VAL ETF |
| TRANSOCEAN LTD | 27743 | 114579 | REGISTERED SHS |
| SCHWAB STRATEGIC TR | 1899 | 52090 | US DIVIDEND EQ |
| RING ENERGY INC | 57884 | 50359 | COM |
| ISHARES TR | 1300 | 39585 | LATN AMER 40 ETF |
| VANGUARD INDEX FDS | 149 | 31557 | SM CP VAL ETF |
| ISHARES TR | 710 | 27186 | CHINA LG-CAP ETF |
| VANGUARD INDEX FDS | 86 | 27073 | LARGE CAP ETF |
| VANECK ETF TRUST | 216 | 26827 | URANIUM AND NUCL |
| ENCORE ENERGY CORP | 10000 | 24800 | COM NEW |
| ISHARES TR | 194 | 23267 | CORE S&P SCP ETF |
| VANGUARD INDEX FDS | 113 | 21582 | VALUE ETF |
| ISHARES TR | 150 | 18489 | S&P 500 GRWT ETF |
| VANGUARD INDEX FDS | 35 | 17075 | GROWTH ETF |
| ALPHABET INC | 51 | 15963 | CAP STK CL A |
| GLOBAL X FDS | 175 | 14616 | GLOBAL X SILVER |
| VANGUARD INDEX FDS | 125 | 11061 | REAL ESTATE ETF |
| INVESCO EXCHANGE TRADED FD T | 150 | 8571 | DJ INDL AVG DV |
| SELECT SECTOR SPDR TR | 133 | 7309 | STATE STREET FIN |
| GLOBAL X FDS | 325 | 6307 | MSCI SUPDIV EA |
| ISHARES TR | 64 | 6200 | S&P MC 400GR ETF |
| ISHARES TR | 19 | 4092 | S&P 500 VAL ETF |
| ISHARES TR | 15 | 2718 | RUS 2000 VAL ETF |
| VANECK ETF TRUST | 240 | 2522 | MORTGAGE REIT |
| ISHARES TR | 17 | 2400 | S&P SML 600 GWT |
| ISHARES TR | 12 | 1579 | S&P MC 400VL ETF |
| ISHARES TR | 5 | 1305 | RUSSELL 2000 ETF |
| VANGUARD INDEX FDS | 5 | 1290 | SMALL CP ETF |
| SELECT SECTOR SPDR TR | 4 | 576 | STATE STREET TEC |
| ISHARES TR | 3 | 316 | MSCI EAFE ETF |
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