VAN DEN BERG MANAGEMENT I, INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP(XOM) | 141,017 | 134,915 | -6,102 | 16,969,961 | 22,889,644 | 5.25% | +5,919,683 |
| PERMIAN RESOURCES CORP(PR) | 519,501 | 516,902 | -2,599 | 7,288,599 | 11,020,351 | 2.53% | +3,731,752 |
| DIAMONDBACK ENERGY INC(FANG) | 84,661 | 82,958 | -1,703 | 12,727,060 | 16,408,328 | 3.76% | +3,681,268 |
| TREX INC(TREX) | 0 | 84,871 | +84,871 | 0 | 3,091,002 | 0.71% | +3,091,002 |
| DELL TECHNOLOGIES INC(DELL) | 77,921 | 78,282 | +361 | 9,808,695 | 12,848,425 | 2.95% | +3,039,730 |
| INTUIT(INTU) | 0 | 6,869 | +6,869 | 0 | 2,970,018 | 0.68% | +2,970,018 |
| BRISTOW GROUP INC(VTOL) | 62,328 | 92,927 | +30,599 | 2,282,451 | 4,357,347 | 1.00% | +2,074,896 |
| EQT CORP(EQT) | 229,883 | 226,057 | -3,826 | 12,321,729 | 14,386,267 | 3.30% | +2,064,538 |
| SLB LIMITED(SLB) | 179,118 | 172,854 | -6,264 | 6,874,531 | 8,882,943 | 2.04% | +2,008,412 |
| MICROSOFT CORP(MSFT) | 17,319 | 27,496 | +10,177 | 8,375,881 | 10,178,154 | 2.33% | +1,802,273 |
| CONOCOPHILLIPS(COP) | 42,234 | 41,762 | -472 | 3,953,525 | 5,512,584 | 1.26% | +1,559,059 |
| INTEL CORP(INTC) | 258,183 | 249,846 | -8,337 | 9,526,953 | 11,025,704 | 2.53% | +1,498,751 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 854,848 | 834,961 | -19,887 | 28,227,080 | 29,591,017 | 6.78% | +1,363,937 |
| GENERAC HLDGS INC(GNRC) | 23,049 | 22,794 | -255 | 3,143,192 | 4,452,352 | 1.02% | +1,309,160 |
| CRESCENT ENERGY COMPANY(CRGY) | 218,153 | 227,213 | +9,060 | 1,830,304 | 3,067,375 | 0.70% | +1,237,071 |
| WORKDAY INC(WDAY) | 17,234 | 37,898 | +20,664 | 3,701,519 | 4,923,708 | 1.13% | +1,222,189 |
| TIMKEN CO(TKR) | 59,686 | 59,290 | -396 | 5,021,383 | 5,962,795 | 1.37% | +941,412 |
| FEDEX CORP(FDX) | 12,276 | 12,110 | -166 | 3,546,045 | 4,313,340 | 0.99% | +767,295 |
| FORTIVE CORP(FTV) | 51,439 | 63,238 | +11,799 | 2,839,947 | 3,495,797 | 0.80% | +655,850 |
| NORTHERN OIL & GAS INC(NOG) | 38,305 | 42,343 | +4,038 | 822,416 | 1,237,686 | 0.28% | +415,270 |
| COLUMBUS MCKINNON CORP N Y | 379,019 | 478,328 | +99,309 | 6,538,078 | 6,950,106 | 1.59% | +412,028 |
| COTERRA ENERGY INC | 50,034 | 49,090 | -944 | 1,316,895 | 1,725,023 | 0.40% | +408,128 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 28,131 | 42,080 | +13,949 | 1,473,805 | 1,870,456 | 0.43% | +396,651 |
| LIBERTY ENERGY INC(LBRT) | 38,141 | 38,141 | 0 | 704,083 | 1,098,461 | 0.25% | +394,378 |
| DEVON ENERGY CORP NEW(DVN) | 29,259 | 28,973 | -286 | 1,071,757 | 1,457,921 | 0.33% | +386,164 |
| SMURFIT WESTROCK PLC(SW) | 156,087 | 160,915 | +4,828 | 6,035,887 | 6,412,462 | 1.47% | +376,575 |
| CHEVRON CORPORATION(CVX) | 4,496 | 5,115 | +619 | 685,235 | 1,058,293 | 0.24% | +373,058 |
| OVINTIV INC(OVV) | 19,742 | 19,300 | -442 | 773,689 | 1,145,648 | 0.26% | +371,959 |
| CME GROUP INC(CME) | 18,810 | 18,498 | -312 | 5,136,635 | 5,463,384 | 1.25% | +326,749 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,560 | +1,560 | 0 | 272,064 | 0.06% | +272,064 |
| SENSATA TECHNOLOGIES HLDG PL | 127,965 | 128,294 | +329 | 4,259,939 | 4,518,515 | 1.04% | +258,576 |
| APPLE INC(AAPL) | 0 | 904 | +904 | 0 | 229,334 | 0.05% | +229,334 |
| CURTISS WRIGHT CORP(CW) | 0 | 327 | +327 | 0 | 222,726 | 0.05% | +222,726 |
| GE AEROSPACE(GE) | 0 | 784 | +784 | 0 | 222,476 | 0.05% | +222,476 |
| SM ENERGY COMPANY(SM) | 0 | 7,003 | +7,003 | 0 | 218,354 | 0.05% | +218,354 |
| SELECT SECTOR SPDR TR | 13,850 | 13,480 | -370 | 619,246 | 825,802 | 0.19% | +206,556 |
| SUNCOR ENERGY INC NEW(SU) | 9,168 | 9,116 | -52 | 406,692 | 602,659 | 0.14% | +195,967 |
| BAYTEX ENERGY CORP(BTE) | 180,571 | 166,027 | -14,544 | 583,244 | 742,141 | 0.17% | +158,897 |
| AGNICO EAGLE MINES LTD(AEM) | 4,797 | 4,762 | -35 | 813,235 | 966,591 | 0.22% | +153,356 |
| VANGUARD WORLD FD | 0 | 489 | +489 | 0 | 133,172 | 0.03% | +133,172 |
| VANGUARD WHITEHALL FDS | 2,857 | 3,647 | +790 | 410,037 | 540,121 | 0.12% | +130,084 |
| SOLARIS ENERGY INFRAS INC(SEI) | 15,465 | 14,868 | -597 | 710,930 | 840,191 | 0.19% | +129,261 |
| SPDR SERIES TRUST | 3,492 | 2,918 | -574 | 440,858 | 530,569 | 0.12% | +89,711 |
| VANGUARD INDEX FDS | 953 | 1,127 | +174 | 597,667 | 673,464 | 0.15% | +75,797 |
| TRANSOCEAN LTD(RIG) | 27,743 | 27,743 | 0 | 114,579 | 183,936 | 0.04% | +69,357 |
| ARCH CAP GROUP LTD | 80,439 | 81,086 | +647 | 7,715,709 | 7,783,445 | 1.78% | +67,736 |
| VANECK ETF TRUST | 10,353 | 10,353 | 0 | 1,177,964 | 1,242,774 | 0.28% | +64,810 |
| ANTERO RESOURCES CORP(AR) | 7,970 | 7,970 | 0 | 274,646 | 338,247 | 0.08% | +63,601 |
| RANGE RES CORP(RRC) | 6,434 | 6,387 | -47 | 226,863 | 288,565 | 0.07% | +61,702 |
| VANGUARD WORLD FD | 0 | 75 | +75 | 0 | 52,329 | 0.01% | +52,329 |
| VERISIGN INC | 14,474 | 14,348 | -126 | 3,516,458 | 3,563,469 | 0.82% | +47,011 |
| AT&T INC(T) | 11,495 | 11,454 | -41 | 285,536 | 332,051 | 0.08% | +46,515 |
| ALPHABET INC(GOOG) | 51 | 214 | +163 | 15,963 | 61,431 | 0.01% | +45,468 |
| SCHWAB STRATEGIC TR | 15,033 | 14,694 | -339 | 679,642 | 718,977 | 0.16% | +39,335 |
| GLOBAL X FDS | 6,113 | 6,114 | +1 | 261,224 | 296,101 | 0.07% | +34,877 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 37,819 | 38,019 | +200 | 894,419 | 927,283 | 0.21% | +32,864 |
| VANGUARD WORLD FD | 0 | 162 | +162 | 0 | 32,099 | 0.01% | +32,099 |
| RING ENERGY INC | 57,884 | 53,191 | -4,693 | 50,359 | 81,382 | 0.02% | +31,023 |
| AMAZON COM INC(AMZN) | 1,523 | 1,807 | +284 | 351,539 | 376,344 | 0.09% | +24,805 |
| VANGUARD WHITEHALL FDS | 0 | 268 | +268 | 0 | 23,707 | 0.01% | +23,707 |
| GLOBAL X FDS | 0 | 274 | +274 | 0 | 20,883 | 0.00% | +20,883 |
| VANGUARD SPECIALIZED FUNDS | 3,885 | 4,062 | +177 | 853,845 | 873,574 | 0.20% | +19,729 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 0 | 10,000 | +10,000 | 0 | 14,000 | 0.00% | +14,000 |
| VANECK ETF TRUST | 1,590 | 1,590 | 0 | 136,374 | 145,914 | 0.03% | +9,540 |
| SPDR SERIES TRUST | 7,292 | 7,242 | -50 | 341,703 | 349,933 | 0.08% | +8,230 |
| ISHARES TR | 1,300 | 1,300 | 0 | 39,585 | 46,176 | 0.01% | +6,591 |
| VANGUARD WHITEHALL FDS | 4,074 | 3,960 | -114 | 366,660 | 373,190 | 0.09% | +6,530 |
| SCHWAB STRATEGIC TR | 1,899 | 1,899 | 0 | 52,090 | 58,261 | 0.01% | +6,171 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 6,126 | 5,986 | -140 | 280,571 | 285,652 | 0.07% | +5,081 |
| SCHWAB STRATEGIC TR | 0 | 172 | +172 | 0 | 3,702 | 0.00% | +3,702 |
| VANECK ETF TRUST | 216 | 216 | 0 | 26,827 | 28,769 | 0.01% | +1,942 |
| VANGUARD TAX-MANAGED FDS | 10,895 | 10,646 | -249 | 680,609 | 682,194 | 0.16% | +1,585 |
| GLOBAL X FDS | 175 | 175 | 0 | 14,616 | 15,764 | 0.00% | +1,148 |
| INVESCO EXCHANGE TRADED FD T | 150 | 150 | 0 | 8,571 | 8,961 | 0.00% | +390 |
| ISHARES TR | 15 | 15 | 0 | 2,718 | 2,844 | 0.00% | +126 |
| ISHARES TR | 17 | 17 | 0 | 2,400 | 2,460 | 0.00% | +60 |
| VANGUARD INDEX FDS | 5 | 5 | 0 | 1,290 | 1,310 | 0.00% | +20 |
| SELECT SECTOR SPDR TR | 4 | 4 | 0 | 576 | 532 | 0.00% | -44 |
| ISHARES TR | 19 | 18 | -1 | 4,092 | 3,801 | 0.00% | -291 |
| ISHARES TR | 3 | 0 | -3 | 316 | 0 | — | -316 |
| SELECT SECTOR SPDR TR | 133 | 133 | 0 | 7,309 | 6,588 | 0.00% | -721 |
| VANECK ETF TRUST | 240 | 140 | -100 | 2,522 | 1,436 | 0.00% | -1,086 |
| SPDR SERIES TRUST | 62 | 34 | -28 | 5,082 | 3,955 | 0.00% | -1,127 |
| ISHARES TR | 5 | 0 | -5 | 1,305 | 0 | — | -1,305 |
| VANGUARD INDEX FDS | 86 | 86 | 0 | 27,073 | 25,701 | 0.01% | -1,372 |
| ISHARES TR | 12 | 0 | -12 | 1,579 | 0 | — | -1,579 |
| ISHARES TR | 64 | 41 | -23 | 6,200 | 4,125 | 0.00% | -2,075 |
| ISHARES TR | 150 | 135 | -15 | 18,489 | 15,270 | 0.00% | -3,219 |
| GLOBAL X FDS | 325 | 0 | -325 | 6,307 | 0 | — | -6,307 |
| ENCORE ENERGY CORP | 10,000 | 10,000 | 0 | 24,800 | 18,000 | 0.00% | -6,800 |
| VANGUARD INDEX FDS | 35 | 22 | -13 | 17,075 | 9,609 | 0.00% | -7,466 |
| VANGUARD INDEX FDS | 125 | 25 | -100 | 11,061 | 2,217 | 0.00% | -8,844 |
| TALOS ENERGY INC(TALO) | 26,407 | 17,895 | -8,512 | 291,005 | 282,025 | 0.06% | -8,980 |
| HECLA MINING COMPANY(HL) | 17,000 | 17,000 | 0 | 326,230 | 316,710 | 0.07% | -9,520 |
| VANGUARD INDEX FDS | 113 | 54 | -59 | 21,582 | 10,595 | 0.00% | -10,987 |
| INVESCO EXCHANGE TRADED FD T | 4,825 | 4,732 | -93 | 924,243 | 908,081 | 0.21% | -16,162 |
| VANGUARD INDEX FDS | 2,582 | 2,639 | +57 | 865,605 | 846,693 | 0.19% | -18,912 |
| ISHARES TR | 194 | 26 | -168 | 23,267 | 3,182 | 0.00% | -20,085 |
| UNITED PARCEL SVCS INC(UPS) | 25,205 | 25,193 | -12 | 2,500,084 | 2,478,487 | 0.57% | -21,597 |
| VANGUARD INDEX FDS | 149 | 34 | -115 | 31,557 | 7,386 | 0.00% | -24,171 |