Filed: 11/14/2025ACC: 0001398344-25-020913
📋 What this filing means
VAN DEN BERG MANAGEMENT I, INC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $399.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$399.16M
Total AUM (reported)
9.99M
Total Shares
Allocation by class
COM$262.26M65.7%
PHYSICAL GOLD TR$25.62M6.4%
CAP STK CL C$15.30M3.8%
CL B NEW$14.00M3.5%
CL A LTD VT SH$13.89M3.5%
SHS$11.22M2.8%
CL C$11.13M2.8%
Portfolio Concentration
Top 3$60.18M15.1%
4–10$97.48M24.4%
11–25$130.66M32.7%
Rest$110.85M27.8%
Top 3 weight
15.1%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 9.99M
Sole
Full voting authority
9.99M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
SPROTT ASSET MANAGEMENT LP
SOLEShares865.11K
TypeSH
Market value$25.62M
6.42%
Sole
865.11K
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
SOLEShares742.98K
TypeSH
Market value$17.94M
4.50%
Sole
742.98K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares147.30K
TypeSH
Market value$16.61M
4.16%
Sole
147.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares62.83K
TypeSH
Market value$15.30M
3.83%
Sole
62.83K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares138.52K
TypeSH
Market value$14.92M
3.74%
Sole
138.52K
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES INC
SOLEShares2.41M
TypeSH
Market value$14.77M
3.70%
Sole
2.41M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.84K
TypeSH
Market value$14.00M
3.51%
Sole
27.84K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares202.56K
TypeSH
Market value$13.89M
3.48%
Sole
202.56K
Shared
0.00
None
0.00
EQT CORP
SOLEShares233.51K
TypeSH
Market value$12.71M
3.18%
Sole
233.51K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares83.05K
TypeSH
Market value$11.88M
2.98%
Sole
83.05K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares78.51K
TypeSH
Market value$11.13M
2.79%
Sole
78.51K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares37.10K
TypeSH
Market value$10.47M
2.62%
Sole
37.10K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares238.71K
TypeSH
Market value$10.02M
2.51%
Sole
238.71K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares58.35K
TypeSH
Market value$9.71M
2.43%
Sole
58.35K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC FORMERLY
SOLEShares28.47K
TypeSH
Market value$9.20M
2.30%
Sole
28.47K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares271.79K
TypeSH
Market value$9.12M
2.28%
Sole
271.79K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares25.84K
TypeSH
Market value$8.92M
2.24%
Sole
25.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.13K
TypeSH
Market value$8.87M
2.22%
Sole
17.13K
Shared
0.00
None
0.00
KENNEDY-WILSON HOLDINGS INC
SOLEShares974.33K
TypeSH
Market value$8.11M
2.03%
Sole
974.33K
Shared
0.00
None
0.00
COMSTOCK RES INC
SOLEShares402.47K
TypeSH
Market value$7.98M
2.00%
Sole
402.47K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares67.64K
TypeSH
Market value$7.74M
1.94%
Sole
67.64K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares26.68K
TypeSH
Market value$7.69M
1.93%
Sole
26.68K
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares174.23K
TypeSH
Market value$7.42M
1.86%
Sole
174.23K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares36.09K
TypeSH
Market value$7.15M
1.79%
Sole
36.09K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares78.49K
TypeSH
Market value$7.12M
1.78%
Sole
78.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 865.11K | SH | $25.62M 6.42% | 865.11K | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 742.98K | SH | $17.94M 4.50% | 742.98K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 147.30K | SH | $16.61M 4.16% | 147.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 62.83K | SH | $15.30M 3.83% | 62.83K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 138.52K | SH | $14.92M 3.74% | 138.52K | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | COM | 2.41M | SH | $14.77M 3.70% | 2.41M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.84K | SH | $14.00M 3.51% | 27.84K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 202.56K | SH | $13.89M 3.48% | 202.56K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 233.51K | SH | $12.71M 3.18% | 233.51K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 83.05K | SH | $11.88M 2.98% | 83.05K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 78.51K | SH | $11.13M 2.79% | 78.51K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 37.10K | SH | $10.47M 2.62% | 37.10K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 238.71K | SH | $10.02M 2.51% | 238.71K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 58.35K | SH | $9.71M 2.43% | 58.35K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 28.47K | SH | $9.20M 2.30% | 28.47K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 271.79K | SH | $9.12M 2.28% | 271.79K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 25.84K | SH | $8.92M 2.24% | 25.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.13K | SH | $8.87M 2.22% | 17.13K | 0.00 | 0.00 |
KENNEDY-WILSON HOLDINGS INCSOLE | COM | 974.33K | SH | $8.11M 2.03% | 974.33K | 0.00 | 0.00 |
COMSTOCK RES INCSOLE | COM | 402.47K | SH | $7.98M 2.00% | 402.47K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 67.64K | SH | $7.74M 1.94% | 67.64K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 26.68K | SH | $7.69M 1.93% | 26.68K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 174.23K | SH | $7.42M 1.86% | 174.23K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 36.09K | SH | $7.15M 1.79% | 36.09K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 78.49K | SH | $7.12M 1.78% | 78.49K | 0.00 | 0.00 |
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