The Analysis of VAN DEN BERG MANAGEMENT I, INC's Holdings
Currently, VAN DEN BERG MANAGEMENT I, INC holds 126 types of securities in its portfolio with a total value $436.5M. In the most recent quarter, they have increased their positions in BN (+94.8K shares, valued at $4.3M), MKTX (+16.4K shares, valued at $3.0M), FTV (+51.4K shares, valued at $2.8M); decreased their positions in N/A (-18.7K shares, valued at $3.4M), N/A (-5.1K shares, valued at $1.6M), EG (-4.1K shares, valued at $1.4M); initiated new positions in FTV (+51.4K shares, valued at $2.8M), TXN (+5.1K shares, valued at $889.1K), LBRT (+38.1K shares, valued at $704.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PHYS SPROTT ASSET MANAGEMENT LP854.8K shares-1.19%2025-12-312026-02-17
COHERENT CORP COHERENT CORP119.8K shares-13.49%2025-12-312026-02-17 SA SEABRIDGE GOLD INC707.4K shares-4.79%2025-12-312026-02-17 LUMN LUMEN TECHNOLOGIES INC2.4M shares-0.80%2025-12-312026-02-17 ALPHABET INC ALPHABET INC57.8K shares-8.05%2025-12-312026-02-17 XOM EXXON MOBIL CORP141.0K shares-4.26%2025-12-312026-02-17 BN BROOKFIELD CORP297.3K shares46.80%2025-12-312026-02-17 FANG DIAMONDBACK ENERGY INC84.7K shares1.95%2025-12-312026-02-17 EQT CORP EQT CORP229.9K shares-1.55%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS36.9K shares-0.61%2025-12-312026-02-17 QCOM QUALCOMM INC57.7K shares-1.11%2025-12-312026-02-17 DELL DELL TECHNOLOGIES INC77.9K shares-0.75%2025-12-312026-02-17 INTC INTEL CORP258.2K shares-5.01%2025-12-312026-02-17 ELV ELEVANCE HEALTH INC FORMERLY27.0K shares-5.18%2025-12-312026-02-17 CRK COMSTOCK RES INC400.7K shares-0.43%2025-12-312026-02-17 VNT VONTIER CORPORATION233.0K shares-2.38%2025-12-312026-02-17 KW KENNEDY-WILSON HOLDINGS INC894.8K shares-8.16%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC26.1K shares1.10%2025-12-312026-02-17 MSFT MICROSOFT CORP17.3K shares1.10%2025-12-312026-02-17 DHR DANAHER CORPORATION35.8K shares-0.79%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC13.9K shares-2.78%2025-12-312026-02-17 ACGL ARCH CAP GROUP LTD80.4K shares2.49%2025-12-312026-02-17 DIS DISNEY WALT CO66.5K shares-1.67%2025-12-312026-02-17 PR PERMIAN RESOURCES CORP519.5K shares0.93%2025-12-312026-02-17 SLB SLB LIMITED179.1K shares-4.44%2025-12-312026-02-17 CMCO COLUMBUS MCKINNON CORP N Y379.0K shares16.69%2025-12-312026-02-17 ILMN ILLUMINA INC46.6K shares-4.96%2025-12-312026-02-17 SW SMURFIT WESTROCK PLC156.1K shares-10.41%2025-12-312026-02-17 MKTX MARKETAXESS HLDGS INC30.4K shares116.87%2025-12-312026-02-17 CME CME GROUP INC18.8K shares-1.23%2025-12-312026-02-17 TKR TIMKEN CO59.7K shares43.22%2025-12-312026-02-17 ST SENSATA TECHNOLOGIES HLDG PL128.0K shares2.74%2025-12-312026-02-17 META META PLATFORMS INC6.1K shares-2.87%2025-12-312026-02-17 COP CONOCOPHILLIPS42.2K shares-4.38%2025-12-312026-02-17 WDAY WORKDAY INC17.2K shares-0.73%2025-12-312026-02-17 FDX FEDEX CORP12.3K shares-0.37%2025-12-312026-02-17 VRSN VERISIGN INC14.5K shares-1.72%2025-12-312026-02-17 BAC BANK AMERICA CORP59.0K shares-12.54%2025-12-312026-02-17 GNRC GENERAC HLDGS INC23.0K shares1.94%2025-12-312026-02-17 MCO MOODYS CORP5.9K shares-2.18%2025-12-312026-02-17 FTV FORTIVE CORP51.4K sharesnew addition2025-12-312026-02-17 UPS UNITED PARCEL SERVICE INC25.2K shares6.17%2025-12-312026-02-17 VTOL BRISTOW GROUP INC62.3K shares6.84%2025-12-312026-02-17 CRGY CRESCENT ENERGY COMPANY218.2K shares63.93%2025-12-312026-02-17 CTRA COTERRA ENERGY INC50.0K shares-0.72%2025-12-312026-02-17 GDXJ VANECK ETF TRUST10.4K shares0.00%2025-12-312026-02-17 DVN DEVON ENERGY CORP NEW29.3K shares-5.77%2025-12-312026-02-17 ERO ERO COPPER CORP33.6K shares-22.79%2025-12-312026-02-17 MA MASTERCARD INCORPORATED1.6K shares-2.27%2025-12-312026-02-17 PSLV SPROTT ASSET MANAGEMENT LP37.8K shares0.00%2025-12-312026-02-17 TXN TEXAS INSTRS INC5.1K sharesnew addition2025-12-312026-02-17 VTI VANGUARD INDEX FDS2.6K shares-2.01%2025-12-312026-02-17 VIG VANGUARD SPECIALIZED FUNDS3.9K shares-4.85%2025-12-312026-02-17 NOG NORTHERN OIL & GAS INC38.3K shares3.79%2025-12-312026-02-17 AEM AGNICO EAGLE MINES LTD4.8K shares-1.03%2025-12-312026-02-17 OVV OVINTIV INC19.7K shares-0.58%2025-12-312026-02-17 MOAT VANECK ETF TRUST6.9K shares1.02%2025-12-312026-02-17 SEI SOLARIS ENERGY INFRAS INC15.5K shares-2.19%2025-12-312026-02-17 LBRT LIBERTY ENERGY INC38.1K sharesnew addition2025-12-312026-02-17 IVV ISHARES TR1.0K sharesnew addition2025-12-312026-02-17 CVX CHEVRON CORP NEW4.5K shares24.54%2025-12-312026-02-17 VEA VANGUARD TAX-MANAGED FDS10.9K shares-5.74%2025-12-312026-02-17 FNDF SCHWAB STRATEGIC TR15.0K shares7.15%2025-12-312026-02-17 XLE SELECT SECTOR SPDR TR13.8K shares94.11%2025-12-312026-02-17 IWB ISHARES TR1.6K sharesnew addition2025-12-312026-02-17 BTE BAYTEX ENERGY CORP180.6K shares0.38%2025-12-312026-02-17 AZZ AZZ INC5.4K shares-18.08%2025-12-312026-02-17 DIA SPDR DOW JONES INDL AVERAGE1.2K shares161.26%2025-12-312026-02-17 XOP SPDR SERIES TRUST3.5K shares-7.67%2025-12-312026-02-17 EG EVEREST GROUP LTD1.2K shares-76.68%2025-12-312026-02-17 VYM VANGUARD WHITEHALL FDS2.9K shares-5.77%2025-12-312026-02-17 SU SUNCOR ENERGY INC NEW9.2K shares-0.60%2025-12-312026-02-17 VYMI VANGUARD WHITEHALL FDS4.1K shares-1.45%2025-12-312026-02-17 AMZN AMAZON COM INC1.5K shares4.82%2025-12-312026-02-17 SPSM SPDR SERIES TRUST7.3K shares2.42%2025-12-312026-02-17 HL HECLA MNG CO17.0K shares0.00%2025-12-312026-02-17 IWF ISHARES TR681 sharesnew addition2025-12-312026-02-17 TALO TALOS ENERGY INC26.4K shares-7.26%2025-12-312026-02-17 T AT&T INC11.5K shares-3.77%2025-12-312026-02-17 CEF SPROTT ASSET MANAGEMENT LP6.1K shares0.00%2025-12-312026-02-17 AR ANTERO RESOURCES CORP8.0K shares0.95%2025-12-312026-02-17 IWD ISHARES TR1.3K sharesnew addition2025-12-312026-02-17 URA GLOBAL X FDS6.1K shares-1.61%2025-12-312026-02-17 RRC RANGE RES CORP6.4K shares-0.69%2025-12-312026-02-17 IJH ISHARES TR3.0K sharesnew addition2025-12-312026-02-17 IWR ISHARES TR1.8K sharesnew addition2025-12-312026-02-17 IJS ISHARES TR1.5K sharesnew addition2025-12-312026-02-17 FNDE SCHWAB STRATEGIC TR4.3K shares83.53%2025-12-312026-02-17 GDX VANECK ETF TRUST1.6K shares0.00%2025-12-312026-02-17 IWS ISHARES TR913 sharesnew addition2025-12-312026-02-17 RIG TRANSOCEAN LTD27.7K shares-0.72%2025-12-312026-02-17 SCHD SCHWAB STRATEGIC TR1.9K shares0.00%2025-12-312026-02-17 REI RING ENERGY INC57.9K shares13.76%2025-12-312026-02-17 ILF ISHARES TR1.3K sharesnew addition2025-12-312026-02-17 VBR VANGUARD INDEX FDS149 shares-59.62%2025-12-312026-02-17 FXI ISHARES TR710 sharesnew addition2025-12-312026-02-17 VV VANGUARD INDEX FDS86 shares-44.87%2025-12-312026-02-17 NLR VANECK ETF TRUST216 shares0.00%2025-12-312026-02-17 EU ENCORE ENERGY CORP10.0K shares0.00%2025-12-312026-02-17 IJR ISHARES TR194 sharesnew addition2025-12-312026-02-17 VTV VANGUARD INDEX FDS113 shares0.00%2025-12-312026-02-17 IVW ISHARES TR150 sharesnew addition2025-12-312026-02-17 VUG VANGUARD INDEX FDS35 shares-10.26%2025-12-312026-02-17 ALPHABET INC ALPHABET INC51 shares121.74%2025-12-312026-02-17 SIL GLOBAL X FDS175 shares0.00%2025-12-312026-02-17 VNQ VANGUARD INDEX FDS125 shares-43.18%2025-12-312026-02-17 DJD INVESCO EXCHANGE TRADED FD T150 shares0.00%2025-12-312026-02-17 XLF SELECT SECTOR SPDR TR133 shares-38.99%2025-12-312026-02-17 EFAS GLOBAL X FDS325 shares0.00%2025-12-312026-02-17 IJK ISHARES TR64 sharesnew addition2025-12-312026-02-17 XES SPDR SERIES TRUST62 shares0.00%2025-12-312026-02-17 IVE ISHARES TR19 sharesnew addition2025-12-312026-02-17 IWN ISHARES TR15 sharesnew addition2025-12-312026-02-17 MORT VANECK ETF TRUST240 shares-58.97%2025-12-312026-02-17 IJT ISHARES TR17 sharesnew addition2025-12-312026-02-17 IJJ ISHARES TR12 sharesnew addition2025-12-312026-02-17 IWM ISHARES TR5 sharesnew addition2025-12-312026-02-17 VB VANGUARD INDEX FDS5 shares0.00%2025-12-312026-02-17 XLK SELECT SECTOR SPDR TR4 shares100.00%2025-12-312026-02-17 EFA ISHARES TR3 sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available