Van Den Berg Management I, Inc

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001142062

Type: FundHoldings: 102Value: $326.6MLatest: 2025Q1

VAN DEN BERG MANAGEMENT I, INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 102 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "AR",
  "ATKR",
  null,
  "FNDF",
  null,
  "GOOGL",
  "RIG",
  "GDXJ",
  null,
  "T",
  "VTLE",
  null,
  "TALO",
  "EU",
  "QCOM",
  "META",
  null,
  "REI",
  "SA",
  null,
  "SWK",
  null,
  "MA",
  "MSFT",
  "EQT",
  "ILMN",
  "UNH",
  "INTC",
  "SCHX",
  null,
  "SLB",
  null,
  null,
  "IBM",
  "CI",
  "TXN",
  "TMO",
  "VNQ",
  "VO",
  "HL",
  "VV",
  "VOE",
  "VRN.TO",
  "VIG",
  "TRS",
  "SU",
  null,
  "PR",
  "BN.TO",
  "VYM",
  "RRC",
  "ST",
  "VNT",
  "ACGL",
  null,
  "GNRC",
  "ERO",
  "KW",
  "OVV",
  null,
  "VUG",
  "VEA",
  "VYMI",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "VRSN",
  "WDAY",
  "NOG",
  "AEM",
  "SCHD",
  "LUMN",
  "SW",
  null,
  "EG",
  "AZZ",
  "BAC",
  "BTE",
  "BRK-B",
  "VTOL",
  "BAM.TO",
  "CVX",
  "CME",
  "COHR",
  "CMCO",
  "COP",
  "CRK",
  "CTRA",
  "CRGY",
  "DHR",
  "DELL",
  "DVN",
  "FANG",
  "RSP",
  "MCO",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 102
Total Value: 326563487
Accession Number: 0001398344-25-009471
Form Type: 13F-HR
CIK: van-den-berg-management-i
Manager Name: Van-Den-Berg-Management-I

Data Enrichment

86% identified

88 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

102 positions • $326.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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85207H104

Shares:872.5K

Value:$21.0M

% of Portfolio:6.4% ($21.0M/$326.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:162.6K

Value:$19.3M

% of Portfolio:5.9% ($19.3M/$326.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:29.2K

Value:$15.6M

% of Portfolio:4.8% ($15.6M/$326.6M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:81.8K

Value:$13.1M

% of Portfolio:4.0% ($13.1M/$326.6M)

EQT Corp

EQT|26884L109

Shares:235.0K

Value:$12.6M

% of Portfolio:3.8% ($12.6M/$326.6M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:208.9K

Value:$10.9M

% of Portfolio:3.4% ($10.9M/$326.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:42.4K

Value:$10.5M

% of Portfolio:3.2% ($10.5M/$326.6M)

Alphabet Inc.

GOOG|02079K107

Shares:67.4K

Value:$10.5M

% of Portfolio:3.2% ($10.5M/$326.6M)

COHERENT CORP.

COHR|19247G107

Shares:151.6K

Value:$9.8M

% of Portfolio:3.0% ($9.8M/$326.6M)

Lumen Technologies, Inc.

LUMN|550241103

Shares:2.4M

Value:$9.5M

% of Portfolio:2.9% ($9.5M/$326.6M)

SEABRIDGE GOLD INC

SA|811916105

Shares:755.8K

Value:$8.8M

% of Portfolio:2.7% ($8.8M/$326.6M)

QUALCOMM INC/DE

QCOM|747525103

Shares:56.8K

Value:$8.7M

% of Portfolio:2.7% ($8.7M/$326.6M)

COMSTOCK RESOURCES INC

CRK|205768302

Shares:405.2K

Value:$8.2M

% of Portfolio:2.5% ($8.2M/$326.6M)

Smurfit Westrock plc

SW|G8267P108

Shares:176.7K

Value:$8.0M

% of Portfolio:2.4% ($8.0M/$326.6M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:189.5K

Value:$7.9M

% of Portfolio:2.4% ($7.9M/$326.6M)

Vontier Corp

VNT|928881101

Shares:238.6K

Value:$7.8M

% of Portfolio:2.4% ($7.8M/$326.6M)

Elevance Health, Inc.

ELV|036752103

Shares:17.2K

Value:$7.5M

% of Portfolio:2.3% ($7.5M/$326.6M)

Walt Disney Co

DIS|254687106

Shares:69.4K

Value:$6.8M

% of Portfolio:2.1% ($6.8M/$326.6M)

Dell Technologies Inc.

DELL|24703L202

Shares:72.1K

Value:$6.6M

% of Portfolio:2.0% ($6.6M/$326.6M)

Permian Resources Corp

PR|71424F105

Shares:462.5K

Value:$6.4M

% of Portfolio:2.0% ($6.4M/$326.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip85207H104)✕	872.5K	QoQ -1.51% (-13.4K) YoY -1.28% (-11.4K)	All Managers (Combined)	$21.0M	6.4% ($21.0M/$326.6M)	QoQ +17.65% (-$3.2M) YoY +37.28% (-$5.7M)
EXXON MOBIL CORP(XOMcusip30231G102)	162.6K	QoQ -2.90% (-4.9K) YoY +8570.02% (+160.7K)	All Managers (Combined)	$19.3M	5.9% ($19.3M/$326.6M)	QoQ +7.35% (-$1.3M) YoY +8770.65% (+$19.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	29.2K	QoQ -33.85% (-14.9K) YoY -48.32% (-27.3K)	All Managers (Combined)	$15.6M	4.8% ($15.6M/$326.6M)	QoQ -22.28% (-$4.5M) YoY -34.54% (-$8.2M)
Diamondback Energy, Inc.(FANGcusip25278X109)	81.8K	QoQ -3.14% (-2.7K) YoY -8.20% (-7.3K)	All Managers (Combined)	$13.1M	4.0% ($13.1M/$326.6M)	QoQ -5.48% (-$758.7K) YoY -25.94% (-$4.6M)
EQT Corp(EQTcusip26884L109)	235.0K	QoQ -2.19% (-5.3K) YoY +29.89% (+54.1K)	All Managers (Combined)	$12.6M	3.8% ($12.6M/$326.6M)	QoQ +13.33% (-$1.5M) YoY +87.22% (+$5.8M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	208.9K	QoQ -0.44% (-936) YoY -4.24% (-9.3K)	All Managers (Combined)	$10.9M	3.4% ($10.9M/$326.6M)	QoQ -9.17% (-$1.1M) YoY +19.86% (-$1.8M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	42.4K	QoQ -0.97% (-417) YoY -2.01% (-873)	All Managers (Combined)	$10.5M	3.2% ($10.5M/$326.6M)	QoQ +12.01% (-$1.1M) YoY +27.58% (-$2.3M)
Alphabet Inc.(GOOGcusip02079K107)	67.4K	QoQ -7.56% (-5.5K) YoY -28.65% (-27.1K)	All Managers (Combined)	$10.5M	3.2% ($10.5M/$326.6M)	QoQ -24.17% (-$3.4M) YoY -26.78% (-$3.9M)
COHERENT CORP.(COHRcusip19247G107)	151.6K	QoQ -2.35% (-3.7K) YoY -17.87% (-33.0K)	All Managers (Combined)	$9.8M	3.0% ($9.8M/$326.6M)	QoQ -33.06% (-$4.9M) YoY -12.02% (-$1.3M)
Lumen Technologies, Inc.(LUMNcusip550241103)	2.4M	QoQ +0.06% (-1.7K) YoY +25.86% (+500.4K)	All Managers (Combined)	$9.5M	2.9% ($9.5M/$326.6M)	QoQ -26.12% (-$3.4M) YoY +216.28% (+$6.5M)
SEABRIDGE GOLD INC(SAcusip811916105)	755.8K	QoQ +20.97% (+131.0K) YoY +6.06% (-43.2K)	All Managers (Combined)	$8.8M	2.7% ($8.8M/$326.6M)	QoQ +23.73% (+$1.7M) YoY -18.13% (-$2.0M)
QUALCOMM INC/DE(QCOMcusip747525103)	56.8K	QoQ -0.31% (-182) YoY -8.71% (-5.4K)	All Managers (Combined)	$8.7M	2.7% ($8.7M/$326.6M)	QoQ -0.32% (-$28.5K) YoY -17.17% (-$1.8M)
COMSTOCK RESOURCES INC(CRKcusip205768302)	405.2K	QoQ -1.09% (-4.5K) YoY -3.85% (-16.3K)	All Managers (Combined)	$8.2M	2.5% ($8.2M/$326.6M)	QoQ +10.41% (-$777.2K) YoY +110.72% (-$4.3M)
Smurfit Westrock plc(SWcusipG8267P108)	176.7K	QoQ -2.18% (-3.9K) YoY NEW(+176.7K)	All Managers (Combined)	$8.0M	2.4% ($8.0M/$326.6M)	QoQ -18.16% (-$1.8M) YoY NEW(+$8.0M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	189.5K	QoQ -0.19% (-369) YoY -3.48% (-6.8K)	All Managers (Combined)	$7.9M	2.4% ($7.9M/$326.6M)	QoQ +8.81% (-$641.6K) YoY -26.39% (-$2.8M)
Vontier Corp(VNTcusip928881101)	238.6K	QoQ -0.02% (-60) YoY -7.05% (-18.1K)	All Managers (Combined)	$7.8M	2.4% ($7.8M/$326.6M)	QoQ -9.94% (-$866.1K) YoY -32.69% (-$3.8M)
Elevance Health, Inc.(ELVcusip036752103)	17.2K	QoQ +3.68% (+611) YoY +46.39% (+5.5K)	All Managers (Combined)	$7.5M	2.3% ($7.5M/$326.6M)	QoQ +22.24% (+$1.4M) YoY +22.80% (+$1.4M)
Walt Disney Co(DIScusip254687106)	69.4K	QoQ -0.27% (-191) YoY -0.41% (-287)	All Managers (Combined)	$6.8M	2.1% ($6.8M/$326.6M)	QoQ -11.60% (-$898.7K) YoY -19.66% (-$1.7M)
Dell Technologies Inc.(DELLcusip24703L202)	72.1K	QoQ +107.06% (+37.3K) YoY NEW(+72.1K)	All Managers (Combined)	$6.6M	2.0% ($6.6M/$326.6M)	QoQ +63.77% (+$2.6M) YoY NEW(+$6.6M)
Permian Resources Corp(PRcusip71424F105)	462.5K	QoQ +2.49% (-11.3K) YoY -0.52% (-2.4K)	All Managers (Combined)	$6.4M	2.0% ($6.4M/$326.6M)	QoQ -1.27% (-$83.0K) YoY -21.98% (-$1.8M)