Van Den Berg Management I, Inc Top Holdings and 13F Report (2025) About Van Den Berg Management I, IncInvestment ActivityVan Den Berg Management I, Inc has $351.84 million in total holdings as of June 30, 2025.Van Den Berg Management I, Inc owns shares of 110 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 5.18% of the portfolio was purchased this quarter.About 2.25% of the portfolio was sold this quarter.This quarter, Van Den Berg Management I, Inc has purchased 102 new stocks and bought additional shares in 29 stocks.Van Den Berg Management I, Inc sold shares of 54 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPROTT PHYSICAL GOLD TR $21,968,614Exxon Mobil $16,899,892Coherent $13,702,032Berkshire Hathaway $13,592,328EQT $13,454,832 Largest New Holdings this Quarter 023135106 - Amazon.com $316,360 Holding293792107 - Enterprise Products Partners $272,888 Holding29273V100 - Energy Transfer $268,270 Holding37954Y871 - Global X Uranium ETF $248,670 Holding49456B101 - Kinder Morgan $220,500 Holding Largest Purchases this Quarter UnitedHealth Group 8,793 shares (about $2.74M)Generac 16,801 shares (about $2.41M)Thermo Fisher Scientific 5,647 shares (about $2.29M)Arch Capital Group 18,391 shares (about $1.67M)Microsoft 3,221 shares (about $1.60M) Largest Sales this Quarter Everest Group 8,830 shares (about $3.00M)Texas Instruments 3,050 shares (about $633.24K)Exxon Mobil 5,792 shares (about $624.38K)Berkshire Hathaway 1,220 shares (about $592.64K)International Business Machines 1,728 shares (about $509.38K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVan Den Berg Management I, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPROTT PHYSICAL GOLD TR$21,968,614$149,996 ▼-0.7%866,6126.2%UNITXOMExxon Mobil$16,899,892$624,377 ▼-3.6%156,7714.8%EnergyCOHRCoherent$13,702,032$179,847 ▲1.3%153,5933.9%Business ServicesBRK.BBerkshire Hathaway$13,592,328$592,639 ▼-4.2%27,9813.9%FinanceEQTEQT$13,454,832$248,502 ▼-1.8%230,7073.8%EnergyBNBrookfield$12,842,152$77,869 ▼-0.6%207,6343.7%FinanceIBMInternational Business Machines$11,981,725$509,384 ▼-4.1%40,6463.4%Computer and TechnologyGOOGAlphabet$11,859,054$95,258 ▼-0.8%66,8533.4%Computer and TechnologyFANGDiamondback Energy$11,280,400$38,060 ▲0.3%82,0993.2%EnergyCRKComstock Resources$10,935,959$274,569 ▼-2.4%395,2283.1%EnergySASeabridge Gold$10,933,603$40,859 ▼-0.4%753,0033.1%Basic MaterialsLUMNLumen Technologies$10,598,122$65,407 ▼-0.6%2,419,6633.0%UtilitiesDELLDell Technologies$9,608,775$773,238 ▲8.8%78,3752.7%Computer and TechnologyQCOMQUALCOMM$9,285,104$243,029 ▲2.7%58,3022.6%Computer and TechnologyVNTVontier$9,028,636$222,913 ▲2.5%244,6782.6%Business ServicesMSFTMicrosoft$8,566,960$1,602,170 ▲23.0%17,2232.4%Computer and TechnologyDISWalt Disney$8,503,862$97,348 ▼-1.1%68,5742.4%Consumer DiscretionarySMURFIT WESTROCK PLC$7,579,429$44,747 ▼-0.6%175,6532.2%SHSELVElevance Health$7,184,098$490,479 ▲7.3%18,4702.0%MedicalSLBSchlumberger$6,365,640$40,323 ▼-0.6%188,3331.8%EnergyPERMIAN RESOURCES CORP$6,287,455$12,176 ▼-0.2%461,6341.8%CLASS A COMACGLArch Capital Group$6,004,292$1,674,500 ▲38.7%65,9451.7%FinanceINTCIntel$5,897,024$234,080 ▲4.1%263,2601.7%Computer and TechnologyUNHUnitedHealth Group$5,878,457$2,743,155 ▲87.5%18,8431.7%MedicalTMOThermo Fisher Scientific$5,761,587$2,289,633 ▲65.9%14,2101.6%MedicalKWKennedy-Wilson$5,436,726$1,157,074 ▲27.0%799,5191.5%FinanceCMECME Group$5,285,565$420,321 ▼-7.4%19,1771.5%FinanceSWKStanley Black & Decker$5,180,332$164,566 ▲3.3%76,4621.5%IndustrialsCICigna Group$5,093,907$201,984 ▲4.1%15,4091.4%MedicalMETAMeta Platforms$4,967,837$36,165 ▼-0.7%6,7311.4%Computer and TechnologyILMNIllumina$4,681,292$447,759 ▲10.6%49,0651.3%MedicalDHRDanaher$4,463,021$612,176 ▲15.9%22,5931.3%MedicalVRSNVeriSign$4,363,479$91,550 ▼-2.1%15,1091.2%Computer and TechnologyWDAYWorkday$4,131,360$32,160 ▲0.8%17,2141.2%Computer and TechnologyCOPConocoPhillips$3,916,074$13,461 ▲0.3%43,6381.1%EnergySTSensata Technologies$3,735,854$510,393 ▲15.8%124,0741.1%Computer and TechnologyCMCOColumbus McKinnon$3,704,105$35,167 ▼-0.9%242,5741.1%IndustrialsGNRCGenerac$3,248,576$2,406,071 ▲285.6%22,6840.9%IndustrialsBACBank of America$3,205,342$368,147 ▲13.0%67,7380.9%FinanceMCOMoody's$3,066,387$46,149 ▼-1.5%6,1130.9%FinanceATKRAtkore$2,976,928$37,462 ▼-1.2%42,1960.8%IndustrialsEGEverest Group$1,964,333$3,000,876 ▼-60.4%5,7800.6%FinanceBAMBrookfield Asset Management$1,612,485$4,865 ▼-0.3%29,1690.5%FinanceCTRACoterra Energy$1,279,812$32,106 ▼-2.4%50,4260.4%EnergyCRGYCrescent Energy$1,110,965$52,795 ▲5.0%129,1820.3%EnergyNOGNorthern Oil and Gas$1,072,689$21,518 ▼-2.0%37,8370.3%EnergyVTOLBristow Group$1,010,168$34,619 ▲3.5%30,6390.3%TransportationDVNDevon Energy$1,009,236$41,671 ▼-4.0%31,7270.3%EnergyMAMastercard$939,564$29,221 ▼-3.0%1,6720.3%Business ServicesVIGVanguard Dividend Appreciation ETF$900,957$25,174 ▼-2.7%4,4020.3%ETFAZZAZZ$886,798$58,011 ▼-6.1%9,3860.3%IndustrialsRSPInvesco S&P 500 Equal Weight ETF$882,673$30,531 ▼-3.3%4,8570.3%ETFVTIVanguard Total Stock Market ETF$787,165$11,549 ▼-1.4%2,5900.2%ETFOVVOvintiv$756,738$1,370 ▼-0.2%19,8880.2%EnergySOISolaris Oilfield Infrastructure$755,6850.0%26,7120.2%EnergyEROEro Copper$733,1100.0%43,5080.2%Basic MaterialsGDXJVanEck Junior Gold Miners ETF$699,759$270 ▼0.0%10,3530.2%ETFVEAVanguard FTSE Developed Markets ETF$698,143$27,308 ▼-3.8%12,2460.2%ETFMOATVanEck Morningstar Wide Moat ETF$656,162$65,748 ▼-9.1%6,9960.2%ETFXLEEnergy Select Sector SPDR Fund$619,521$24,170 ▼-3.8%7,3050.2%ETFVTLEVital Energy$605,290$121,850 ▲25.2%37,6190.2%EnergyAEMAgnico Eagle Mines$576,4540.0%4,8470.2%Basic MaterialsFNDFSchwab Fundamental International Equity ETF$569,325$26,173 ▼-4.4%14,2260.2%ETFTRSTriMas$559,783$104,226 ▼-15.7%19,5660.2%IndustrialsVOOVanguard S&P 500 ETF$535,084$55,667 ▼-9.4%9420.2%ETFTXNTexas Instruments$515,520$633,240 ▼-55.1%2,4830.1%Computer and TechnologyCVXChevron$515,198$2,577 ▼-0.5%3,5980.1%EnergyXOPSPDR S&P Oil & Gas Exploration & Production ETF$475,469$24,780 ▼-5.0%3,7800.1%ETFSPROTT PHYSICAL SILVER TR$462,905$3,060 ▼-0.7%37,8190.1%TR UNITVYMVanguard High Dividend Yield ETF$440,190$9,198 ▼-2.0%3,3020.1%ETFSUSuncor Energy$346,188$749 ▼-0.2%9,2440.1%EnergyTAT&T$345,6880.0%11,9450.1%Computer and TechnologyVYMIVanguard International High Dividend Yield ETF$331,175$7,050 ▼-2.1%4,1340.1%ETFBTEBaytex Energy$321,208$6,859 ▼-2.1%179,4460.1%EnergyARAntero Resources$318,0110.0%7,8950.1%EnergyAMZNAmazon.com$316,360$316,360 ▲New Holding1,4420.1%Retail/WholesaleSPSMSPDR Portfolio S&P 600 Small Cap ETF$309,702$28,712 ▼-8.5%7,2700.1%ETFEPDEnterprise Products Partners$272,888$272,888 ▲New Holding8,8000.1%EnergyETEnergy Transfer$268,270$268,270 ▲New Holding14,7970.1%EnergyRRCRange Resources$263,9480.0%6,4900.1%EnergyURAGlobal X Uranium ETF$248,670$248,670 ▲New Holding6,4070.1%ETFTALOTalos Energy$226,704$4,342 ▼-1.9%26,7340.1%EnergyKMIKinder Morgan$220,500$220,500 ▲New Holding7,5000.1%EnergyMPLXMPLX$205,525$205,525 ▲New Holding3,9900.1%EnergyHLHecla Mining$101,8300.0%17,0000.0%Basic MaterialsGDXVanEck Gold Miners ETF$82,775$4,165 ▼-4.8%1,5900.0%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$77,772$2,938 ▼-3.6%2,3560.0%ETFVBRVanguard Small-Cap Value ETF$72,1540.0%3700.0%ETFRIGTransocean$70,992$4,299 ▲6.4%27,4100.0%EnergyVVVanguard Large-Cap ETF$64,192$2,568 ▼-3.8%2250.0%ETFSCHDSchwab US Dividend Equity ETF$50,456$504 ▼-1.0%1,9040.0%ETFBIZDVanEck BDC Income ETF$48,840$48,840 ▲New Holding3,0000.0%ETFREIRing Energy$28,871$10,322 ▲55.6%36,3610.0%EnergyEUenCore Energy$28,6000.0%10,0000.0%Basic MaterialsNLRVanEck Uranium and Nuclear ETF$24,0150.0%2160.0%ETFVTVVanguard Value ETF$21,916$8,484 ▲63.2%1240.0%ETFVNQVanguard Real Estate ETF$19,7710.0%2220.0%ETFVUGVanguard Growth ETF$18,851$7,453 ▲65.4%430.0%ETFXLFFinancial Select Sector SPDR Fund$11,440$2,624 ▼-18.7%2180.0%ETFDJDInvesco Dow Jones Industrial Average Dividend ETF$7,9780.0%1500.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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