VAN DEN BERG MANAGEMENT I, INC
CIK: 0001142062SEC EDGAR →
Portfolio Value
$436.5M
Holdings
126
As of
Q4 2025
New Positions
22
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPROTT ASSET MANAGEMENT LP | 854,848 | $28.2M | 6.47% |
| 2 | COHERENT CORP | 119,837 | $22.1M | 5.07% |
| 3 | SEABRIDGE GOLD INC | 707,390 | $20.9M | 4.80% |
| 4 | LUMEN TECHNOLOGIES INC | 2,394,300 | $18.6M | 4.26% |
| 5 | ALPHABET INC | 57,770 | $18.1M | 4.15% |
| 6 | EXXON MOBIL CORP | 141,017 | $17.0M | 3.89% |
| 7 | BROOKFIELD CORP | 297,347 | $13.6M | 3.13% |
| 8 | BERKSHIRE HATHAWAY INC DEL | 27,110 | $13.6M | 3.12% |
| 9 | DIAMONDBACK ENERGY INC | 84,661 | $12.7M | 2.92% |
| 10 | EQT CORP | 229,883 | $12.3M | 2.82% |
Quarterly Changes
New Positions (22)
$2.8M · 51K shares
$889K · 5K shares
$704K · 38K shares
$690K · 1K shares
$605K · 2K shares
$322K · 681 shares
$264K · 1K shares
$199K · 3K shares
$173K · 2K shares
$173K · 2K shares
$128K · 913 shares
$39K · 1K shares
$27K · 710 shares
$23K · 194 shares
$18K · 150 shares
$6K · 64 shares
$4K · 19 shares
$2K · 17 shares
$2K · 15 shares
$1K · 5 shares
$1K · 12 shares
$0 · 3 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 12 | $94.5M | 21.7% |
| Energy | 23 | $81.5M | 18.7% |
| Financial Services | 60 | $74.3M | 17.0% |
| Healthcare | 6 | $48.9M | 11.2% |
| Communication Services | 6 | $48.6M | 11.1% |
| Unknown | 6 | $43.5M | 10.0% |
| Industrials | 7 | $28.0M | 6.4% |
| Real Estate | 1 | $8.7M | 2.0% |
| Consumer Cyclical | 2 | $6.4M | 1.5% |
| Basic Materials | 3 | $2.1M | 0.5% |