Filed: 8/14/2025ACC: 0001398344-25-015399
📋 What this filing means
VAN DEN BERG MANAGEMENT I, INC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $351.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$351.84M
Total AUM (reported)
9.64M
Total Shares
Allocation by class
COM$228.20M64.9%
UNIT$21.97M6.2%
CL B NEW$13.59M3.9%
CL A LTD VT SH$12.84M3.7%
CAP STK CL C$11.86M3.4%
SHS$11.32M3.2%
CL A$10.04M2.9%
Portfolio Concentration
Top 3$52.57M14.9%
4–10$85.95M24.4%
11–25$117.48M33.4%
Rest$95.84M27.2%
Top 3 weight
14.9%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 9.64M
Sole
Full voting authority
9.64M
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)
Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
SPROTT PHYSICAL GOLD TR
SOLEShares866.61K
TypeSH
Market value$21.97M
6.24%
Sole
866.61K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares156.77K
TypeSH
Market value$16.90M
4.80%
Sole
156.77K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares153.59K
TypeSH
Market value$13.70M
3.89%
Sole
153.59K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.98K
TypeSH
Market value$13.59M
3.86%
Sole
27.98K
Shared
0.00
None
0.00
EQT CORP
SOLEShares230.71K
TypeSH
Market value$13.45M
3.82%
Sole
230.71K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares207.63K
TypeSH
Market value$12.84M
3.65%
Sole
207.63K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares40.65K
TypeSH
Market value$11.98M
3.41%
Sole
40.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares66.85K
TypeSH
Market value$11.86M
3.37%
Sole
66.85K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares82.10K
TypeSH
Market value$11.28M
3.21%
Sole
82.10K
Shared
0.00
None
0.00
COMSTOCK RES INC
SOLEShares395.23K
TypeSH
Market value$10.94M
3.11%
Sole
395.23K
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
SOLEShares753K
TypeSH
Market value$10.93M
3.11%
Sole
753K
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES INC
SOLEShares2.42M
TypeSH
Market value$10.60M
3.01%
Sole
2.42M
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares78.38K
TypeSH
Market value$9.61M
2.73%
Sole
78.38K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares58.30K
TypeSH
Market value$9.29M
2.64%
Sole
58.30K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares244.68K
TypeSH
Market value$9.03M
2.57%
Sole
244.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.22K
TypeSH
Market value$8.57M
2.43%
Sole
17.22K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares68.57K
TypeSH
Market value$8.50M
2.42%
Sole
68.57K
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares175.65K
TypeSH
Market value$7.58M
2.15%
Sole
175.65K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares18.47K
TypeSH
Market value$7.18M
2.04%
Sole
18.47K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares188.33K
TypeSH
Market value$6.37M
1.81%
Sole
188.33K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares461.63K
TypeSH
Market value$6.29M
1.79%
Sole
461.63K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares65.94K
TypeSH
Market value$6.00M
1.71%
Sole
65.94K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares263.26K
TypeSH
Market value$5.90M
1.68%
Sole
263.26K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares18.84K
TypeSH
Market value$5.88M
1.67%
Sole
18.84K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares14.21K
TypeSH
Market value$5.76M
1.64%
Sole
14.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 866.61K | SH | $21.97M 6.24% | 866.61K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 156.77K | SH | $16.90M 4.80% | 156.77K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 153.59K | SH | $13.70M 3.89% | 153.59K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.98K | SH | $13.59M 3.86% | 27.98K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 230.71K | SH | $13.45M 3.82% | 230.71K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 207.63K | SH | $12.84M 3.65% | 207.63K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 40.65K | SH | $11.98M 3.41% | 40.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 66.85K | SH | $11.86M 3.37% | 66.85K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 82.10K | SH | $11.28M 3.21% | 82.10K | 0.00 | 0.00 |
COMSTOCK RES INCSOLE | COM | 395.23K | SH | $10.94M 3.11% | 395.23K | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 753K | SH | $10.93M 3.11% | 753K | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | COM | 2.42M | SH | $10.60M 3.01% | 2.42M | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 78.38K | SH | $9.61M 2.73% | 78.38K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 58.30K | SH | $9.29M 2.64% | 58.30K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 244.68K | SH | $9.03M 2.57% | 244.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.22K | SH | $8.57M 2.43% | 17.22K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 68.57K | SH | $8.50M 2.42% | 68.57K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 175.65K | SH | $7.58M 2.15% | 175.65K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 18.47K | SH | $7.18M 2.04% | 18.47K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 188.33K | SH | $6.37M 1.81% | 188.33K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 461.63K | SH | $6.29M 1.79% | 461.63K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 65.94K | SH | $6.00M 1.71% | 65.94K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 263.26K | SH | $5.90M 1.68% | 263.26K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 18.84K | SH | $5.88M 1.67% | 18.84K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.21K | SH | $5.76M 1.64% | 14.21K | 0.00 | 0.00 |
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