The Analysis of VAN DEN BERG MANAGEMENT I, INC's Holdings
Currently, VAN DEN BERG MANAGEMENT I, INC holds 106 types of securities in its portfolio with a total value $399.2M. In the most recent quarter, they have increased their positions in CI (+11.3K shares, valued at $3.2M), ELV (+10.0K shares, valued at $3.2M), TKR (+41.7K shares, valued at $3.1M); decreased their positions in COHR (-15.1K shares, valued at $1.6M), XOM (-9.5K shares, valued at $1.1M), IBM (-3.5K shares, valued at $1.0M); initiated new positions in TKR (+41.7K shares, valued at $3.1M), FDX (+12.3K shares, valued at $2.9M), MKTX (+14.0K shares, valued at $2.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PHYS SPROTT ASSET MANAGEMENT LP865.1K shares-0.17%2025-09-302025-11-14
SA SEABRIDGE GOLD INC743.0K shares-1.33%2025-09-302025-11-14 XOM EXXON MOBIL CORP147.3K shares-6.04%2025-09-302025-11-14 GOOG ALPHABET INC62.8K shares-6.02%2025-09-302025-11-14 COHR COHERENT CORP138.5K shares-9.81%2025-09-302025-11-14 LUMN LUMEN TECHNOLOGIES INC2.4M shares-0.25%2025-09-302025-11-14 BRK.B BERKSHIRE HATHAWAY INC DEL27.8K shares-0.49%2025-09-302025-11-14 BN BROOKFIELD CORP202.6K shares-2.45%2025-09-302025-11-14 EQT EQT CORP233.5K shares1.22%2025-09-302025-11-14 FANG DIAMONDBACK ENERGY INC83.0K shares1.15%2025-09-302025-11-14 DELL DELL TECHNOLOGIES INC78.5K shares0.17%2025-09-302025-11-14 IBM INTERNATIONAL BUSINESS MACHS37.1K shares-8.72%2025-09-302025-11-14 VNT VONTIER CORPORATION238.7K shares-2.44%2025-09-302025-11-14 QCOM QUALCOMM INC58.4K shares0.09%2025-09-302025-11-14 ELV ELEVANCE HEALTH INC FORMERLY28.5K shares54.16%2025-09-302025-11-14 INTC INTEL CORP271.8K shares3.24%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC25.8K shares37.13%2025-09-302025-11-14 MSFT MICROSOFT CORP17.1K shares-0.53%2025-09-302025-11-14 KW KENNEDY-WILSON HOLDINGS INC974.3K shares21.87%2025-09-302025-11-14 CRK COMSTOCK RES INC402.5K shares1.83%2025-09-302025-11-14 DIS DISNEY WALT CO67.6K shares-1.36%2025-09-302025-11-14 CI THE CIGNA GROUP26.7K shares73.16%2025-09-302025-11-14 SW SMURFIT WESTROCK PLC174.2K shares-0.81%2025-09-302025-11-14 DHR DANAHER CORPORATION36.1K shares59.72%2025-09-302025-11-14 ACGL ARCH CAP GROUP LTD78.5K shares19.02%2025-09-302025-11-14 TMO THERMO FISHER SCIENTIFIC INC14.3K shares0.60%2025-09-302025-11-14 PR PERMIAN RESOURCES CORP514.7K shares11.50%2025-09-302025-11-14 SLB SCHLUMBERGER LTD187.4K shares-0.47%2025-09-302025-11-14 SWK STANLEY BLACK & DECKER INC80.8K shares5.63%2025-09-302025-11-14 CME CME GROUP INC19.0K shares-0.69%2025-09-302025-11-14 CMCO COLUMBUS MCKINNON CORP N Y324.8K shares33.90%2025-09-302025-11-14 ILMN ILLUMINA INC49.0K shares-0.16%2025-09-302025-11-14 META META PLATFORMS INC6.3K shares-6.76%2025-09-302025-11-14 WDAY WORKDAY INC17.4K shares0.85%2025-09-302025-11-14 COP CONOCOPHILLIPS44.2K shares1.21%2025-09-302025-11-14 VRSN VERISIGN INC14.7K shares-2.52%2025-09-302025-11-14 ST SENSATA TECHNOLOGIES HLDG PL124.5K shares0.38%2025-09-302025-11-14 GNRC GENERAC HLDGS INC22.6K shares-0.33%2025-09-302025-11-14 BAC BANK AMERICA CORP67.4K shares-0.47%2025-09-302025-11-14 TKR TIMKEN CO41.7K sharesnew addition2025-09-302025-11-14 FDX FEDEX CORP12.3K sharesnew addition2025-09-302025-11-14 MCO MOODYS CORP6.1K shares-0.88%2025-09-302025-11-14 MKTX MARKETAXESS HLDGS INC14.0K sharesnew addition2025-09-302025-11-14 VTOL BRISTOW GROUP INC58.3K shares90.41%2025-09-302025-11-14 UPS UNITED PARCEL SERVICE INC23.7K sharesnew addition2025-09-302025-11-14 EG EVEREST GROUP LTD5.3K shares-7.99%2025-09-302025-11-14 BAM BROOKFIELD ASSET MANAGMT LTD28.1K shares-3.74%2025-09-302025-11-14 CTRA COTERRA ENERGY INC50.4K shares-0.05%2025-09-302025-11-14 CRGY CRESCENT ENERGY COMPANY133.1K shares3.02%2025-09-302025-11-14 DVN DEVON ENERGY CORP NEW31.1K shares-2.13%2025-09-302025-11-14 GDXJ VANECK ETF TRUST10.4K shares0.00%2025-09-302025-11-14 MA MASTERCARD INCORPORATED1.6K shares-2.57%2025-09-302025-11-14 NOG NORTHERN OIL & GAS INC36.9K shares-2.46%2025-09-302025-11-14 RSP INVESCO EXCHANGE TRADED FD T4.8K shares-0.97%2025-09-302025-11-14 VIG VANGUARD SPECIALIZED FUNDS4.1K shares-7.25%2025-09-302025-11-14 ERO ERO COPPER CORP43.5K shares0.00%2025-09-302025-11-14 VTI VANGUARD INDEX FDS2.6K shares1.74%2025-09-302025-11-14 AEM AGNICO EAGLE MINES LTD4.8K shares0.00%2025-09-302025-11-14 OVV OVINTIV INC19.9K shares-0.16%2025-09-302025-11-14 AZZ AZZ INC6.6K shares-29.59%2025-09-302025-11-14 VEA VANGUARD TAX-MANAGED FDS11.6K shares-5.61%2025-09-302025-11-14 MOAT VANECK ETF TRUST6.8K shares-2.29%2025-09-302025-11-14 XLE SELECT SECTOR SPDR TR7.1K shares-2.33%2025-09-302025-11-14 SEI SOLARIS ENERGY INFRAS INC15.8K shares-40.81%2025-09-302025-11-14 FNDF SCHWAB STRATEGIC TR14.0K shares-1.38%2025-09-302025-11-14 PSLV SPROTT ASSET MANAGEMENT LP37.8K shares0.00%2025-09-302025-11-14 VOO VANGUARD INDEX FDS967 shares2.65%2025-09-302025-11-14 VTLE VITAL ENERGY INC34.6K shares-8.06%2025-09-302025-11-14 CVX CHEVRON CORP NEW3.6K shares0.33%2025-09-302025-11-14 XOP SPDR SERIES TRUST3.8K shares0.05%2025-09-302025-11-14 VYM VANGUARD WHITEHALL FDS3.0K shares-8.18%2025-09-302025-11-14 BTE BAYTEX ENERGY CORP179.9K shares0.24%2025-09-302025-11-14 SU SUNCOR ENERGY INC NEW9.2K shares-0.23%2025-09-302025-11-14 VYMI VANGUARD WHITEHALL FDS4.1K shares0.00%2025-09-302025-11-14 T AT&T INC11.9K shares0.00%2025-09-302025-11-14 SPSM SPDR SERIES TRUST7.1K shares-2.06%2025-09-302025-11-14 AMZN AMAZON COM INC1.5K shares0.76%2025-09-302025-11-14 URA GLOBAL X FDS6.2K shares-3.03%2025-09-302025-11-14 TALO TALOS ENERGY INC28.5K shares6.51%2025-09-302025-11-14 AR ANTERO RESOURCES CORP7.9K shares0.00%2025-09-302025-11-14 RRC RANGE RES CORP6.5K shares-0.17%2025-09-302025-11-14 CEF SPROTT ASSET MANAGEMENT LP6.1K sharesnew addition2025-09-302025-11-14 DIA SPDR DOW JONES INDL AVERAGE444 sharesnew addition2025-09-302025-11-14 HL HECLA MNG CO17.0K shares0.00%2025-09-302025-11-14 GDX VANECK ETF TRUST1.6K shares0.00%2025-09-302025-11-14 RIG TRANSOCEAN LTD27.9K shares1.94%2025-09-302025-11-14 BOOM DMC GLOBAL INC10.2K sharesnew addition2025-09-302025-11-14 FNDE SCHWAB STRATEGIC TR2.3K shares-1.53%2025-09-302025-11-14 VBR VANGUARD INDEX FDS369 shares-0.27%2025-09-302025-11-14 REI RING ENERGY INC50.9K shares39.94%2025-09-302025-11-14 SCHD SCHWAB STRATEGIC TR1.9K shares-0.26%2025-09-302025-11-14 VV VANGUARD INDEX FDS156 shares-30.67%2025-09-302025-11-14 EU ENCORE ENERGY CORP10.0K shares0.00%2025-09-302025-11-14 NLR VANECK ETF TRUST216 shares0.00%2025-09-302025-11-14 VTV VANGUARD INDEX FDS113 shares-8.87%2025-09-302025-11-14 VNQ VANGUARD INDEX FDS220 shares-0.90%2025-09-302025-11-14 VUG VANGUARD INDEX FDS39 shares-9.30%2025-09-302025-11-14 SIL GLOBAL X FDS175 shares250.00%2025-09-302025-11-14 XLF SELECT SECTOR SPDR TR218 shares0.00%2025-09-302025-11-14 DJD INVESCO EXCHANGE TRADED FD T150 shares0.00%2025-09-302025-11-14 MORT VANECK ETF TRUST585 shares0.00%2025-09-302025-11-14 EFAS GLOBAL X FDS325 shares0.00%2025-09-302025-11-14 GOOGL ALPHABET INC23 shares0.00%2025-09-302025-11-14 XES SPDR SERIES TRUST62 shares-12.68%2025-09-302025-11-14 VB VANGUARD INDEX FDS5 shares-28.57%2025-09-302025-11-14 XLK SELECT SECTOR SPDR TR2 shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available