Filed: 2/14/2025ACC: 0001398344-25-002819
📋 What this filing means
VAN DEN BERG MANAGEMENT I, INC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $347.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$347.00M
Total AUM (reported)
9.26M
Total Shares
Allocation by class
COM$220.60M63.6%
CL B NEW$20.01M5.8%
UNIT$17.84M5.1%
CAP STK CL C$13.88M4.0%
CL A LTD VT SH$12.05M3.5%
SHS$11.88M3.4%
CL A$10.53M3.0%
Portfolio Concentration
Top 3$55.86M16.1%
4–10$88.21M25.4%
11–25$106.76M30.8%
Rest$96.16M27.7%
Top 3 weight
16.1%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 9.26M
Sole
Full voting authority
9.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares44.15K
TypeSH
Market value$20.01M
5.77%
Sole
44.15K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares167.42K
TypeSH
Market value$18.01M
5.19%
Sole
167.42K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares885.94K
TypeSH
Market value$17.84M
5.14%
Sole
885.94K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares155.23K
TypeSH
Market value$14.71M
4.24%
Sole
155.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares72.91K
TypeSH
Market value$13.88M
4.00%
Sole
72.91K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares84.48K
TypeSH
Market value$13.84M
3.99%
Sole
84.48K
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES INC
SOLEShares2.43M
TypeSH
Market value$12.92M
3.72%
Sole
2.43M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares209.83K
TypeSH
Market value$12.05M
3.47%
Sole
209.83K
Shared
0.00
None
0.00
EQT CORP
SOLEShares240.24K
TypeSH
Market value$11.08M
3.19%
Sole
240.24K
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares180.63K
TypeSH
Market value$9.73M
2.80%
Sole
180.63K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares42.79K
TypeSH
Market value$9.41M
2.71%
Sole
42.79K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares56.96K
TypeSH
Market value$8.75M
2.52%
Sole
56.96K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares238.70K
TypeSH
Market value$8.71M
2.51%
Sole
238.70K
Shared
0.00
None
0.00
COLUMBUS MCKINNON CORP N Y
SOLEShares228.16K
TypeSH
Market value$8.50M
2.45%
Sole
228.16K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares69.55K
TypeSH
Market value$7.74M
2.23%
Sole
69.55K
Shared
0.00
None
0.00
COMSTOCK RES INC
SOLEShares409.63K
TypeSH
Market value$7.46M
2.15%
Sole
409.63K
Shared
0.00
None
0.00
CARTERS INC
SOLEShares136.34K
TypeSH
Market value$7.39M
2.13%
Sole
136.34K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares189.90K
TypeSH
Market value$7.28M
2.10%
Sole
189.90K
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
SOLEShares624.77K
TypeSH
Market value$7.13M
2.05%
Sole
624.77K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares451.25K
TypeSH
Market value$6.49M
1.87%
Sole
451.25K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares16.60K
TypeSH
Market value$6.12M
1.76%
Sole
16.60K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares109.92K
TypeSH
Market value$5.96M
1.72%
Sole
109.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.40K
TypeSH
Market value$5.65M
1.63%
Sole
13.40K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.71K
TypeSH
Market value$5.10M
1.47%
Sole
8.71K
Shared
0.00
None
0.00
KENNEDY-WILSON HOLDINGS INC
SOLEShares508.18K
TypeSH
Market value$5.08M
1.46%
Sole
508.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 44.15K | SH | $20.01M 5.77% | 44.15K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 167.42K | SH | $18.01M 5.19% | 167.42K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 885.94K | SH | $17.84M 5.14% | 885.94K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 155.23K | SH | $14.71M 4.24% | 155.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 72.91K | SH | $13.88M 4.00% | 72.91K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 84.48K | SH | $13.84M 3.99% | 84.48K | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | COM | 2.43M | SH | $12.92M 3.72% | 2.43M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 209.83K | SH | $12.05M 3.47% | 209.83K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 240.24K | SH | $11.08M 3.19% | 240.24K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 180.63K | SH | $9.73M 2.80% | 180.63K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 42.79K | SH | $9.41M 2.71% | 42.79K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 56.96K | SH | $8.75M 2.52% | 56.96K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 238.70K | SH | $8.71M 2.51% | 238.70K | 0.00 | 0.00 |
COLUMBUS MCKINNON CORP N YSOLE | COM | 228.16K | SH | $8.50M 2.45% | 228.16K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 69.55K | SH | $7.74M 2.23% | 69.55K | 0.00 | 0.00 |
COMSTOCK RES INCSOLE | COM | 409.63K | SH | $7.46M 2.15% | 409.63K | 0.00 | 0.00 |
CARTERS INCSOLE | COM | 136.34K | SH | $7.39M 2.13% | 136.34K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 189.90K | SH | $7.28M 2.10% | 189.90K | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 624.77K | SH | $7.13M 2.05% | 624.77K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 451.25K | SH | $6.49M 1.87% | 451.25K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 16.60K | SH | $6.12M 1.76% | 16.60K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 109.92K | SH | $5.96M 1.72% | 109.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.40K | SH | $5.65M 1.63% | 13.40K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.71K | SH | $5.10M 1.47% | 8.71K | 0.00 | 0.00 |
KENNEDY-WILSON HOLDINGS INCSOLE | COM | 508.18K | SH | $5.08M 1.46% | 508.18K | 0.00 | 0.00 |
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