VAN DEN BERG MANAGEMENT I, INC

CIK 0001142062 • 6 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: VAN DEN BERG MANAGEMENT I, INC, Co-Chief Investment Officer
Address: 805 LAS CIMAS PARKWAY, SUITE 305, AUSTIN, TX, 78746
Phone: 512-329-0050
AUM: $436.5M

AUM over time

$473.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $436.5M124 positionsView on SEC.gov

			% of Portfolio
AGNICO EAGLE MINES LTD	COM	$813K	0.2%Prev: 0.2%	4,797 SH	Decreased-50 SH
ALPHABET INC	CAP STK CL A	$16K	0.0%Prev: 0.0%	51 SH	Increased+28 SH
ALPHABET INC	CAP STK CL C	$18.1M	4.2%Prev: 3.8%	57,770 SH	Increased-5,059 SH
AMAZON COM INC	COM	$352K	0.1%Prev: 0.1%	1,523 SH	Increased+70 SH
ANTERO RESOURCES CORP	COM	$275K	0.1%Prev: 0.1%	7,970 SH	Increased+75 SH
ARCH CAP GROUP LTD	ORD	$7.7M	1.8%Prev: 1.8%	80,439 SH	Increased+1,952 SH
AT&T INC	COM	$286K	0.1%Prev: 0.1%	11,495 SH	Decreased-450 SH
AZZ INC	COM	$580K	0.1%Prev: 0.2%	5,414 SH	Decreased-1,195 SH
BANK AMERICA CORP	COM	$3.2M	0.7%Prev: 0.9%	58,964 SH	Decreased-8,453 SH
BAYTEX ENERGY CORP	COM	$583K	0.1%Prev: 0.1%	180,571 SH	Increased+687 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$13.6M	3.1%Prev: 3.5%	27,110 SH	Decreased-734 SH
BRISTOW GROUP INC	COM	$2.3M	0.5%Prev: 0.5%	62,328 SH	Increased+3,988 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$1.5M	0.3%Prev: 0.4%	28,131 SH	Decreased+52 SH
BROOKFIELD CORP	CL A LTD VT SH	$13.6M	3.1%Prev: 3.5%	297,347 SH	Decreased+94,790 SH
CHEVRON CORP NEW	COM	$685K	0.2%Prev: 0.1%	4,496 SH	Increased+886 SH
CME GROUP INC	COM	$5.1M	1.2%Prev: 1.3%	18,810 SH	Decreased-235 SH
COHERENT CORP	COM	$22.1M	5.1%Prev: 3.7%	119,837 SH	Increased-18,687 SH
COLUMBUS MCKINNON CORP N Y	COM	$6.5M	1.5%Prev: 1.2%	379,019 SH	Increased+54,216 SH
COMSTOCK RES INC	COM	$9.3M	2.1%Prev: 2.0%	400,740 SH	Increased-1,728 SH
CONOCOPHILLIPS	COM	$4.0M	0.9%Prev: 1.0%	42,234 SH	Decreased-1,934 SH
COTERRA ENERGY INC	COM	$1.3M	0.3%Prev: 0.3%	50,034 SH	Increased-365 SH
CRESCENT ENERGY COMPANY	CL A COM	$1.8M	0.4%Prev: 0.3%	218,153 SH	Increased+85,073 SH
DANAHER CORPORATION	COM	$8.2M	1.9%Prev: 1.8%	35,802 SH	Increased-284 SH
DELL TECHNOLOGIES INC	CL C	$9.8M	2.2%Prev: 2.8%	77,921 SH	Decreased-587 SH
DEVON ENERGY CORP NEW	COM	$1.1M	0.2%Prev: 0.3%	29,259 SH	Decreased-1,793 SH
DIAMONDBACK ENERGY INC	COM	$12.7M	2.9%Prev: 3.0%	84,661 SH	Increased+1,616 SH
DISNEY WALT CO	COM	$7.6M	1.7%Prev: 1.9%	66,511 SH	Decreased-1,129 SH
ELEVANCE HEALTH INC FORMERLY	COM	$9.5M	2.2%Prev: 2.3%	26,999 SH	Increased-1,475 SH
ENCORE ENERGY CORP	COM NEW	$25K	0.0%Prev: 0.0%	10,000 SH	Decreased
EQT CORP	COM	$12.3M	2.8%Prev: 3.2%	229,883 SH	Decreased-3,630 SH
ERO COPPER CORP	COM	$950K	0.2%Prev: 0.2%	33,593 SH	Increased-9,915 SH
EVEREST GROUP LTD	COM	$421K	0.1%Prev: 0.5%	1,240 SH	Decreased-4,078 SH
EXXON MOBIL CORP	COM	$17.0M	3.9%Prev: 4.2%	141,017 SH	Increased-6,281 SH
FEDEX CORP	COM	$3.5M	0.8%Prev: 0.7%	12,276 SH	Increased-45 SH
FORTIVE CORP	COM	$2.8M	0.7%	51,439 SH	New
GENERAC HLDGS INC	COM	$3.1M	0.7%Prev: 0.9%	23,049 SH	Decreased+439 SH
GLOBAL X FDS	GLOBAL X SILVER	$15K	0.0%Prev: 0.0%	175 SH	Increased
GLOBAL X FDS	GLOBAL X URANIUM	$261K	0.1%Prev: 0.1%	6,113 SH	Decreased-100 SH
GLOBAL X FDS	MSCI SUPDIV EA	$6K	0.0%Prev: 0.0%	325 SH	Increased
HECLA MNG CO	COM	$326K	0.1%Prev: 0.1%	17,000 SH	Increased
ILLUMINA INC	COM	$6.1M	1.4%Prev: 1.2%	46,556 SH	Increased-2,432 SH
INTEL CORP	COM	$9.5M	2.2%Prev: 2.3%	258,183 SH	Increased-13,606 SH
INTERNATIONAL BUSINESS MACHS	COM	$10.9M	2.5%Prev: 2.6%	36,875 SH	Increased-226 SH
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	$9K	0.0%Prev: 0.0%	150 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$924K	0.2%Prev: 0.2%	4,825 SH	Increased+15 SH
ISHARES TR	CHINA LG-CAP ETF	$27K	0.0%	710 SH	New
ISHARES TR	CORE S&P MCP ETF	$199K	0.0%	3,022 SH	New
ISHARES TR	CORE S&P SCP ETF	$23K	0.0%	194 SH	New
ISHARES TR	CORE S&P500 ETF	$690K	0.2%	1,008 SH	New
ISHARES TR	LATN AMER 40 ETF	$40K	0.0%	1,300 SH	New
ISHARES TR	MSCI EAFE ETF	$316	0.0%	3 SH	New
ISHARES TR	RUS 1000 ETF	$606K	0.1%	1,622 SH	New
ISHARES TR	RUS 1000 GRW ETF	$322K	0.1%	681 SH	New
ISHARES TR	RUS 1000 VAL ETF	$264K	0.1%	1,256 SH	New
ISHARES TR	RUS 2000 VAL ETF	$3K	0.0%	15 SH	New
ISHARES TR	RUS MDCP VAL ETF	$129K	0.0%	913 SH	New
ISHARES TR	RUS MID CAP ETF	$174K	0.0%	1,804 SH	New
ISHARES TR	RUSSELL 2000 ETF	$1K	0.0%	5 SH	New
ISHARES TR	S&P 500 GRWT ETF	$18K	0.0%	150 SH	New
ISHARES TR	S&P 500 VAL ETF	$4K	0.0%	19 SH	New
ISHARES TR	S&P MC 400GR ETF	$6K	0.0%	64 SH	New
ISHARES TR	S&P MC 400VL ETF	$2K	0.0%	12 SH	New
ISHARES TR	S&P SML 600 GWT	$2K	0.0%	17 SH	New
ISHARES TR	SP SMCP600VL ETF	$173K	0.0%	1,523 SH	New
KENNEDY-WILSON HOLDINGS INC	COM	$8.7M	2.0%Prev: 2.0%	894,821 SH	Increased-79,513 SH
LIBERTY ENERGY INC	COM CL A	$704K	0.2%	38,141 SH	New
LUMEN TECHNOLOGIES INC	COM	$18.6M	4.3%Prev: 3.7%	2,394,300 SH	Increased-19,303 SH
MARKETAXESS HLDGS INC	COM	$5.5M	1.3%Prev: 0.6%	30,399 SH	Increased+16,382 SH
MASTERCARD INCORPORATED	CL A	$909K	0.2%Prev: 0.2%	1,592 SH	Decreased-37 SH
META PLATFORMS INC	CL A	$4.0M	0.9%Prev: 1.2%	6,096 SH	Decreased-180 SH
MICROSOFT CORP	COM	$8.4M	1.9%Prev: 2.2%	17,319 SH	Decreased+188 SH
MOODYS CORP	COM	$3.0M	0.7%Prev: 0.7%	5,927 SH	Increased-132 SH
NORTHERN OIL & GAS INC	COM	$822K	0.2%Prev: 0.2%	38,305 SH	Decreased+1,399 SH
OVINTIV INC	COM	$774K	0.2%Prev: 0.2%	19,742 SH	Decreased-115 SH
PERMIAN RESOURCES CORP	CLASS A COM	$7.3M	1.7%Prev: 1.7%	519,501 SH	Increased+4,796 SH
QUALCOMM INC	COM	$9.9M	2.3%Prev: 2.4%	57,705 SH	Increased-649 SH
RANGE RES CORP	COM	$227K	0.1%Prev: 0.1%	6,434 SH	Decreased-45 SH
RING ENERGY INC	COM	$50K	0.0%Prev: 0.0%	57,884 SH	Decreased+7,000 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$154K	0.0%Prev: 0.0%	4,258 SH	Increased+1,938 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$680K	0.2%Prev: 0.2%	15,033 SH	Increased+1,003 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$52K	0.0%Prev: 0.0%	1,899 SH	Increased
SEABRIDGE GOLD INC	COM	$20.9M	4.8%Prev: 4.5%	707,390 SH	Increased-35,593 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$619K	0.1%	13,850 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$7K	0.0%	133 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$576	0.0%	4 SH	New
SENSATA TECHNOLOGIES HLDG PL	SHS	$4.3M	1.0%Prev: 1.0%	127,965 SH	Increased+3,417 SH
SLB LIMITED	COM STK	$6.9M	1.6%	179,118 SH	New
SMURFIT WESTROCK PLC	SHS	$6.0M	1.4%Prev: 1.9%	156,087 SH	Decreased-18,141 SH
SOLARIS ENERGY INFRAS INC	COM CL A	$711K	0.2%Prev: 0.2%	15,465 SH	Increased-346 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$557K	0.1%Prev: 0.1%	1,160 SH	Increased+716 SH
SPDR SERIES TRUST	STATE STREET SPD	$788K	0.2%	10,846 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$281K	0.1%Prev: 0.1%	6,126 SH	Increased
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$28.2M	6.5%Prev: 6.4%	854,848 SH	Increased-10,258 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$894K	0.2%Prev: 0.1%	37,819 SH	Increased
STANLEY BLACK & DECKER INC	COM	$6.7M	1.5%Prev: 1.5%	89,601 SH	Increased+8,832 SH
SUNCOR ENERGY INC NEW	COM	$407K	0.1%Prev: 0.1%	9,168 SH	Increased-55 SH
TALOS ENERGY INC	COM	$291K	0.1%Prev: 0.1%	26,407 SH	Increased-2,068 SH
TEXAS INSTRS INC	COM	$889K	0.2%	5,125 SH	New
THE CIGNA GROUP	COM	$8.4M	1.9%Prev: 1.9%	30,665 SH	Increased+3,983 SH
THERMO FISHER SCIENTIFIC INC	COM	$8.1M	1.8%Prev: 1.7%	13,897 SH	Increased-398 SH
TIMKEN CO	COM	$5.0M	1.2%Prev: 0.8%	59,686 SH	Increased+18,011 SH
TRANSOCEAN LTD	REGISTERED SHS	$115K	0.0%Prev: 0.0%	27,743 SH	Increased-200 SH
UNITED PARCEL SERVICE INC	CL B	$2.5M	0.6%Prev: 0.5%	25,205 SH	Increased+1,465 SH
UNITEDHEALTH GROUP INC	COM	$8.6M	2.0%Prev: 2.2%	26,123 SH	Decreased+283 SH
VANECK ETF TRUST	GOLD MINERS ETF	$136K	0.0%Prev: 0.0%	1,590 SH	Increased
VANECK ETF TRUST	JUNIOR GOLD MINE	$1.2M	0.3%Prev: 0.3%	10,353 SH	Increased
VANECK ETF TRUST	MORTGAGE REIT	$3K	0.0%Prev: 0.0%	240 SH	Decreased-345 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$715K	0.2%Prev: 0.2%	6,906 SH	Increased+70 SH
VANECK ETF TRUST	URANIUM AND NUCL	$27K	0.0%Prev: 0.0%	216 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$17K	0.0%Prev: 0.0%	35 SH	Decreased-4 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$27K	0.0%Prev: 0.0%	86 SH	Decreased-70 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$11K	0.0%Prev: 0.0%	125 SH	Decreased-95 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$598K	0.1%Prev: 0.1%	953 SH	Increased-14 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$32K	0.0%Prev: 0.0%	149 SH	Decreased-220 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1K	0.0%Prev: 0.0%	5 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$866K	0.2%Prev: 0.2%	2,582 SH	Increased-53 SH
VANGUARD INDEX FDS	VALUE ETF	$22K	0.0%Prev: 0.0%	113 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$854K	0.2%Prev: 0.2%	3,885 SH	Decreased-198 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$681K	0.2%Prev: 0.2%	10,895 SH	Decreased-664 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$410K	0.1%Prev: 0.1%	2,857 SH	Decreased-175 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$367K	0.1%Prev: 0.1%	4,074 SH	Increased-60 SH
VERISIGN INC	COM	$3.5M	0.8%Prev: 1.0%	14,474 SH	Decreased-254 SH
VONTIER CORPORATION	COM	$8.7M	2.0%Prev: 2.5%	233,018 SH	Decreased-5,693 SH
WORKDAY INC	CL A	$3.7M	0.8%Prev: 1.0%	17,234 SH	Decreased-126 SH

Sold (vs prior filing)

DMC GLOBAL INC — $86K
SCHLUMBERGER LTD — $6.4M
SELECT SECTOR SPDR TR — $637K
SELECT SECTOR SPDR TR — $12K
SELECT SECTOR SPDR TR — $564
SPDR SERIES TRUST — $4K
SPDR SERIES TRUST — $330K
SPDR SERIES TRUST — $500K
VITAL ENERGY INC — $584K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001398344-26-003217	$436.5M	View
Nov 14, 2025	Q3 2025	13F-HR	0001398344-25-020913	$399.2M	View
Aug 14, 2026	Q2 2026