VAN DEN BERG MANAGEMENT I, INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 865,106 | +865,106 | 0 | 25,624,439 | 6.42% | +25,624,439 |
| SEABRIDGE GOLD INC(SA) | 753,003 | 742,983 | -10,020 | 10,933,603 | 17,943,039 | 4.50% | +7,009,436 |
| LUMEN TECHNOLOGIES INC(LUMN) | 2,419,663 | 2,413,603 | -6,060 | 10,598,122 | 14,771,248 | 3.70% | +4,173,126 |
| ALPHABET INC(GOOG) | 66,853 | 62,829 | -4,024 | 11,859,054 | 15,302,003 | 3.83% | +3,442,949 |
| INTEL CORP(INTC) | 263,260 | 271,789 | +8,529 | 5,897,024 | 9,118,521 | 2.28% | +3,221,497 |
| TIMKEN CO(TKR) | 0 | 41,675 | +41,675 | 0 | 3,133,126 | 0.78% | +3,133,126 |
| UNITEDHEALTH GROUP INC(UNH) | 18,843 | 25,840 | +6,997 | 5,878,457 | 8,922,559 | 2.24% | +3,044,102 |
| FEDEX CORP(FDX) | 0 | 12,321 | +12,321 | 0 | 2,905,415 | 0.73% | +2,905,415 |
| DANAHER CORPORATION(DHR) | 22,593 | 36,086 | +13,493 | 4,463,021 | 7,154,410 | 1.79% | +2,691,389 |
| KENNEDY-WILSON HOLDINGS INC | 799,519 | 974,334 | +174,815 | 5,436,726 | 8,106,455 | 2.03% | +2,669,729 |
| THE CIGNA GROUP(CI) | 15,409 | 26,682 | +11,273 | 5,093,907 | 7,691,086 | 1.93% | +2,597,179 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 14,017 | +14,017 | 0 | 2,442,462 | 0.61% | +2,442,462 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 18,470 | 28,474 | +10,004 | 7,184,098 | 9,200,524 | 2.30% | +2,016,426 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 23,740 | +23,740 | 0 | 1,983,002 | 0.50% | +1,983,002 |
| DELL TECHNOLOGIES INC(DELL) | 78,375 | 78,508 | +133 | 9,608,775 | 11,130,079 | 2.79% | +1,521,304 |
| COHERENT CORP(COHR) | 153,593 | 138,524 | -15,069 | 13,702,032 | 14,921,805 | 3.74% | +1,219,773 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,210 | 14,295 | +85 | 5,761,587 | 6,933,361 | 1.74% | +1,171,774 |
| ARCH CAP GROUP LTD | 65,945 | 78,487 | +12,542 | 6,004,292 | 7,121,126 | 1.78% | +1,116,834 |
| BRISTOW GROUP INC(VTOL) | 30,639 | 58,340 | +27,701 | 1,010,168 | 2,104,907 | 0.53% | +1,094,739 |
| BROOKFIELD CORP(BN) | 207,634 | 202,557 | -5,077 | 12,842,152 | 13,891,347 | 3.48% | +1,049,195 |
| VONTIER CORPORATION(VNT) | 244,678 | 238,711 | -5,967 | 9,028,636 | 10,018,721 | 2.51% | +990,085 |
| COLUMBUS MCKINNON CORP N Y | 242,574 | 324,803 | +82,229 | 3,704,105 | 4,657,675 | 1.17% | +953,570 |
| STANLEY BLACK & DECKER INC(SWK) | 76,462 | 80,769 | +4,307 | 5,180,332 | 6,003,595 | 1.50% | +823,263 |
| DIAMONDBACK ENERGY INC(FANG) | 82,099 | 83,045 | +946 | 11,280,400 | 11,883,737 | 2.98% | +603,337 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 37,819 | +37,819 | 0 | 593,758 | 0.15% | +593,758 |
| GENERAC HLDGS INC(GNRC) | 22,684 | 22,610 | -74 | 3,248,576 | 3,784,914 | 0.95% | +536,338 |
| QUALCOMM INC(QCOM) | 58,302 | 58,354 | +52 | 9,285,104 | 9,707,696 | 2.43% | +422,592 |
| BERKSHIRE HATHAWAY INC DEL | 27,981 | 27,844 | -137 | 13,592,328 | 13,998,290 | 3.51% | +405,962 |
| VANECK ETF TRUST | 10,353 | 10,353 | 0 | 699,759 | 1,025,258 | 0.26% | +325,499 |
| MICROSOFT CORP(MSFT) | 17,223 | 17,131 | -92 | 8,566,960 | 8,873,072 | 2.22% | +306,112 |
| PERMIAN RESOURCES CORP(PR) | 461,634 | 514,705 | +53,071 | 6,287,455 | 6,588,224 | 1.65% | +300,769 |
| BANK AMERICA CORP | 67,738 | 67,417 | -321 | 3,205,342 | 3,478,021 | 0.87% | +272,679 |
| CONOCOPHILLIPS(COP) | 43,638 | 44,168 | +530 | 3,916,074 | 4,177,851 | 1.05% | +261,777 |
| AGNICO EAGLE MINES LTD(AEM) | 4,847 | 4,847 | 0 | 576,454 | 817,010 | 0.20% | +240,556 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 6,126 | +6,126 | 0 | 224,763 | 0.06% | +224,763 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 444 | +444 | 0 | 205,901 | 0.05% | +205,901 |
| ERO COPPER CORP(ERO) | 43,508 | 43,508 | 0 | 733,110 | 880,167 | 0.22% | +147,057 |
| HECLA MNG CO(HL) | 17,000 | 17,000 | 0 | 101,830 | 205,700 | 0.05% | +103,870 |
| BAYTEX ENERGY CORP(BTE) | 179,446 | 179,884 | +438 | 321,208 | 420,929 | 0.11% | +99,721 |
| DMC GLOBAL INC | 0 | 10,209 | +10,209 | 0 | 86,266 | 0.02% | +86,266 |
| DEVON ENERGY CORP NEW(DVN) | 31,727 | 31,052 | -675 | 1,009,236 | 1,088,683 | 0.27% | +79,447 |
| VANGUARD INDEX FDS | 2,590 | 2,635 | +45 | 787,165 | 864,736 | 0.22% | +77,571 |
| SCHLUMBERGER LTD(SLB) | 188,333 | 187,449 | -884 | 6,365,640 | 6,442,606 | 1.61% | +76,966 |
| CRESCENT ENERGY COMPANY(CRGY) | 129,182 | 133,080 | +3,898 | 1,110,965 | 1,187,074 | 0.30% | +76,109 |
| SENSATA TECHNOLOGIES HLDG PL | 124,074 | 124,548 | +474 | 3,735,854 | 3,804,927 | 0.95% | +69,073 |
| VANGUARD INDEX FDS | 942 | 967 | +25 | 535,084 | 592,171 | 0.15% | +57,087 |
| WORKDAY INC(WDAY) | 17,214 | 17,360 | +146 | 4,131,360 | 4,179,073 | 1.05% | +47,713 |
| GLOBAL X FDS | 6,407 | 6,213 | -194 | 248,670 | 296,191 | 0.07% | +47,521 |
| TALOS ENERGY INC(TALO) | 26,734 | 28,475 | +1,741 | 226,704 | 273,075 | 0.07% | +46,371 |
| CHEVRON CORP NEW(CVX) | 3,598 | 3,610 | +12 | 515,198 | 560,597 | 0.14% | +45,399 |
| OVINTIV INC(OVV) | 19,888 | 19,857 | -31 | 756,738 | 801,826 | 0.20% | +45,088 |
| SUNCOR ENERGY INC NEW(SU) | 9,244 | 9,223 | -21 | 346,188 | 385,614 | 0.10% | +39,426 |
| VANECK ETF TRUST | 1,590 | 1,590 | 0 | 82,775 | 121,476 | 0.03% | +38,701 |
| SCHWAB STRATEGIC TR | 14,226 | 14,030 | -196 | 569,325 | 602,729 | 0.15% | +33,404 |
| INVESCO EXCHANGE TRADED FD T | 4,857 | 4,810 | -47 | 882,673 | 912,421 | 0.23% | +29,748 |
| RING ENERGY INC | 36,361 | 50,884 | +14,523 | 28,871 | 55,464 | 0.01% | +26,593 |
| SPDR SERIES TRUST | 3,780 | 3,782 | +2 | 475,469 | 499,929 | 0.13% | +24,460 |
| VANECK ETF TRUST | 6,996 | 6,836 | -160 | 656,162 | 677,523 | 0.17% | +21,361 |
| SPDR SERIES TRUST | 7,270 | 7,120 | -150 | 309,702 | 329,798 | 0.08% | +20,096 |
| VANGUARD WHITEHALL FDS | 4,134 | 4,134 | 0 | 331,175 | 350,067 | 0.09% | +18,892 |
| SELECT SECTOR SPDR TR | 7,305 | 7,135 | -170 | 619,521 | 637,424 | 0.16% | +17,903 |
| TRANSOCEAN LTD(RIG) | 27,410 | 27,943 | +533 | 70,992 | 87,182 | 0.02% | +16,190 |
| GLOBAL X FDS | 50 | 175 | +125 | 2,407 | 12,535 | 0.00% | +10,128 |
| SCHWAB STRATEGIC TR | 2,356 | 2,320 | -36 | 77,772 | 83,891 | 0.02% | +6,119 |
| VANECK ETF TRUST | 216 | 216 | 0 | 24,015 | 29,300 | 0.01% | +5,285 |
| VANGUARD INDEX FDS | 370 | 369 | -1 | 72,154 | 77,014 | 0.02% | +4,860 |
| ENCORE ENERGY CORP | 10,000 | 10,000 | 0 | 28,600 | 32,100 | 0.01% | +3,500 |
| AMAZON COM INC(AMZN) | 1,442 | 1,453 | +11 | 316,360 | 319,035 | 0.08% | +2,675 |
| ALPHABET INC(GOOG) | 23 | 23 | 0 | 4,053 | 5,591 | 0.00% | +1,538 |
| SCHWAB STRATEGIC TR | 1,904 | 1,899 | -5 | 50,456 | 51,843 | 0.01% | +1,387 |
| VANGUARD INDEX FDS | 222 | 220 | -2 | 19,771 | 20,112 | 0.01% | +341 |
| SELECT SECTOR SPDR TR | 218 | 218 | 0 | 11,440 | 11,768 | 0.00% | +328 |
| INVESCO EXCHANGE TRADED FD T | 150 | 150 | 0 | 7,978 | 8,283 | 0.00% | +305 |
| GLOBAL X FDS | 325 | 325 | 0 | 5,915 | 6,141 | 0.00% | +226 |
| VANECK ETF TRUST | 585 | 585 | 0 | 6,178 | 6,300 | 0.00% | +122 |
| SELECT SECTOR SPDR TR | 2 | 2 | 0 | 506 | 564 | 0.00% | +58 |
| SPDR SERIES TRUST | 71 | 62 | -9 | 4,504 | 4,486 | 0.00% | -18 |
| VANGUARD INDEX FDS | 43 | 39 | -4 | 18,851 | 18,705 | 0.00% | -146 |
| VANGUARD INDEX FDS | 1 | 0 | -1 | 164 | 0 | — | -164 |
| VANGUARD INDEX FDS | 7 | 5 | -2 | 1,659 | 1,271 | 0.00% | -388 |
| SCHWAB STRATEGIC TR | 22 | 0 | -22 | 538 | 0 | — | -538 |
| VANGUARD INDEX FDS | 2 | 0 | -2 | 560 | 0 | — | -560 |
| VANGUARD INDEX FDS | 124 | 113 | -11 | 21,916 | 21,073 | 0.01% | -843 |
| VANGUARD TAX-MANAGED FDS | 12,246 | 11,559 | -687 | 698,143 | 692,614 | 0.17% | -5,529 |
| AT&T INC(T) | 11,945 | 11,945 | 0 | 345,688 | 337,327 | 0.08% | -8,361 |
| VANGUARD WHITEHALL FDS | 3,302 | 3,032 | -270 | 440,190 | 427,360 | 0.11% | -12,830 |
| MASTERCARD INCORPORATED(MA) | 1,672 | 1,629 | -43 | 939,564 | 926,591 | 0.23% | -12,973 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 29,169 | 28,079 | -1,090 | 1,612,485 | 1,598,842 | 0.40% | -13,643 |
| VANGUARD INDEX FDS | 225 | 156 | -69 | 64,192 | 48,026 | 0.01% | -16,166 |
| VANGUARD SPECIALIZED FUNDS | 4,402 | 4,083 | -319 | 900,957 | 881,071 | 0.22% | -19,886 |
| RANGE RES CORP(RRC) | 6,490 | 6,479 | -11 | 263,948 | 243,870 | 0.06% | -20,078 |
| VITAL ENERGY INC | 37,619 | 34,588 | -3,031 | 605,290 | 584,191 | 0.15% | -21,099 |
| ILLUMINA INC(ILMN) | 49,065 | 48,988 | -77 | 4,681,292 | 4,652,390 | 1.17% | -28,902 |
| VANECK ETF TRUST | 3,000 | 0 | -3,000 | 48,840 | 0 | — | -48,840 |
| ANTERO RESOURCES CORP(AR) | 7,895 | 7,895 | 0 | 318,011 | 264,956 | 0.07% | -53,055 |
| COTERRA ENERGY INC | 50,426 | 50,399 | -27 | 1,279,812 | 1,191,936 | 0.30% | -87,876 |
| EVEREST GROUP LTD(EG) | 5,780 | 5,318 | -462 | 1,964,333 | 1,862,523 | 0.47% | -101,810 |
| SOLARIS ENERGY INFRAS INC(SEI) | 26,712 | 15,811 | -10,901 | 755,685 | 631,969 | 0.16% | -123,716 |
| CME GROUP INC(CME) | 19,177 | 19,045 | -132 | 5,285,565 | 5,145,769 | 1.29% | -139,796 |
| NORTHERN OIL & GAS INC(NOG) | 37,837 | 36,906 | -931 | 1,072,689 | 915,278 | 0.23% | -157,411 |