Filed: 5/15/2025ACC: 0001398344-25-009471
📋 What this filing means
VAN DEN BERG MANAGEMENT I, INC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $326.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$326.56M
Total AUM (reported)
9.37M
Total Shares
Allocation by class
COM$210.92M64.6%
UNIT$20.99M6.4%
CL B NEW$15.55M4.8%
CL A LTD VT SH$10.95M3.4%
SHS$10.56M3.2%
CAP STK CL C$10.53M3.2%
CL A$8.84M2.7%
Portfolio Concentration
Top 3$55.88M17.1%
4–10$77.04M23.6%
11–25$104.51M32.0%
Rest$89.14M27.3%
Top 3 weight
17.1%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 9.37M
Sole
Full voting authority
9.37M
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)
Sole102
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings102
Rows:
SPROTT PHYSICAL GOLD TR
SOLEShares872.53K
TypeSH
Market value$20.99M
6.43%
Sole
872.53K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares162.56K
TypeSH
Market value$19.33M
5.92%
Sole
162.56K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.20K
TypeSH
Market value$15.55M
4.76%
Sole
29.20K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares81.82K
TypeSH
Market value$13.08M
4.01%
Sole
81.82K
Shared
0.00
None
0.00
EQT CORP
SOLEShares234.97K
TypeSH
Market value$12.55M
3.84%
Sole
234.97K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares208.89K
TypeSH
Market value$10.95M
3.35%
Sole
208.89K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares42.37K
TypeSH
Market value$10.54M
3.23%
Sole
42.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares67.39K
TypeSH
Market value$10.53M
3.22%
Sole
67.39K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares151.58K
TypeSH
Market value$9.84M
3.01%
Sole
151.58K
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES INC
SOLEShares2.43M
TypeSH
Market value$9.54M
2.92%
Sole
2.43M
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
SOLEShares755.82K
TypeSH
Market value$8.82M
2.70%
Sole
755.82K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares56.78K
TypeSH
Market value$8.72M
2.67%
Sole
56.78K
Shared
0.00
None
0.00
COMSTOCK RES INC
SOLEShares405.15K
TypeSH
Market value$8.24M
2.52%
Sole
405.15K
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares176.69K
TypeSH
Market value$7.96M
2.44%
Sole
176.69K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares189.53K
TypeSH
Market value$7.92M
2.43%
Sole
189.53K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares238.64K
TypeSH
Market value$7.84M
2.40%
Sole
238.64K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares17.21K
TypeSH
Market value$7.49M
2.29%
Sole
17.21K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares69.36K
TypeSH
Market value$6.85M
2.10%
Sole
69.36K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares72.07K
TypeSH
Market value$6.57M
2.01%
Sole
72.07K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares462.53K
TypeSH
Market value$6.41M
1.96%
Sole
462.53K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares252.81K
TypeSH
Market value$5.74M
1.76%
Sole
252.81K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares74.03K
TypeSH
Market value$5.69M
1.74%
Sole
74.03K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares20.70K
TypeSH
Market value$5.49M
1.68%
Sole
20.70K
Shared
0.00
None
0.00
KENNEDY-WILSON HOLDINGS INC
SOLEShares629.36K
TypeSH
Market value$5.46M
1.67%
Sole
629.36K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares14.61K
TypeSH
Market value$5.31M
1.63%
Sole
14.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 872.53K | SH | $20.99M 6.43% | 872.53K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 162.56K | SH | $19.33M 5.92% | 162.56K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.20K | SH | $15.55M 4.76% | 29.20K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 81.82K | SH | $13.08M 4.01% | 81.82K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 234.97K | SH | $12.55M 3.84% | 234.97K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 208.89K | SH | $10.95M 3.35% | 208.89K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 42.37K | SH | $10.54M 3.23% | 42.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 67.39K | SH | $10.53M 3.22% | 67.39K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 151.58K | SH | $9.84M 3.01% | 151.58K | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | COM | 2.43M | SH | $9.54M 2.92% | 2.43M | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 755.82K | SH | $8.82M 2.70% | 755.82K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 56.78K | SH | $8.72M 2.67% | 56.78K | 0.00 | 0.00 |
COMSTOCK RES INCSOLE | COM | 405.15K | SH | $8.24M 2.52% | 405.15K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 176.69K | SH | $7.96M 2.44% | 176.69K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 189.53K | SH | $7.92M 2.43% | 189.53K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 238.64K | SH | $7.84M 2.40% | 238.64K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 17.21K | SH | $7.49M 2.29% | 17.21K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 69.36K | SH | $6.85M 2.10% | 69.36K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 72.07K | SH | $6.57M 2.01% | 72.07K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 462.53K | SH | $6.41M 1.96% | 462.53K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 252.81K | SH | $5.74M 1.76% | 252.81K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 74.03K | SH | $5.69M 1.74% | 74.03K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 20.70K | SH | $5.49M 1.68% | 20.70K | 0.00 | 0.00 |
KENNEDY-WILSON HOLDINGS INCSOLE | COM | 629.36K | SH | $5.46M 1.67% | 629.36K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 14.61K | SH | $5.31M 1.63% | 14.61K | 0.00 | 0.00 |
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