VAN DEN BERG MANAGEMENT I, INC 13F Holdings

CIK 0001142062

As of Sep 30, 2025, VAN DEN BERG MANAGEMENT I, INC reported 106 positions worth $399.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPROTT PHYSICAL GOLD TRUSTPHYS—865,106$25.6M6.42%
SEABRIDGE GOLD INCSABasic Materials742,983 7.9M4.50%
EXXON MOBIL CORPXOMEnergy147,298 6.6M4.16%
ALPHABET INCGOOGEquity62,829 5.3M3.83%
COHERENT CORPCOHRTechnology138,524 4.9M3.74%
LUMEN TECHNOLOGIES INCLUMNCommunication Services2,413,603 4.8M3.70%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services27,844 4.0M3.51%
BROOKFIELD CORPBNFinancial Services202,557 3.9M3.48%
EQT CORPEQTEnergy233,513 2.7M3.18%
DIAMONDBACK ENERGY INCFANGEnergy83,045 1.9M2.98%
DELL TECHNOLOGIES INCDELLTechnology78,508 1.1M2.79%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology37,101 0.5M2.62%
VONTIER CORPVNTTechnology238,711 0.0M2.51%
QUALCOMM INCQCOMTechnology58,354$9.7M2.43%
ELEVANCE HEALTH INCELVHealthcare28,474$9.2M2.30%
INTEL CORPINTCTechnology271,789$9.1M2.28%
UNITEDHEALTH GROUP INCUNHHealthcare25,840$8.9M2.24%
MICROSOFT CORPMSFTTechnology17,131$8.9M2.22%
KENNEDY-WILSON HOLDINGS INCKWReal Estate974,334$8.1M2.03%
COMSTOCK RESOURCES INCCRKEnergy402,468$8.0M2.00%
WALT DISNEY CODISCommunication Services67,640$7.7M1.94%
CIGNA GROUPCIHealthcare26,682$7.7M1.93%
SMURFIT WESTROCK PLCSWConsumer Cyclical174,228$7.4M1.86%
DANAHER CORPDHRHealthcare36,086$7.2M1.79%
ARCH CAPITAL GROUP LTDACGLFinancial Services78,487$7.1M1.78%