AI Portfolio Summary
In 2025 Q4, VAN DEN BERG MANAGEMENT I, INC maintained a portfolio of 128 distinct positions. They heavily accumulated shares in BROOKFIELD CORP, increasing their position by 46.8%. Conversely, VAN DEN BERG MANAGEMENT I, INC completely exited their position in VITAL ENERGY INC.
Total Positions
128
Quarter
2025 Q4
Top Holding
PHYS (6.5%)
Top 10 Concentration
40.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 128
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PHYS
SPROTT ASSET MA...
|
Unknown | 6.47% | 6.42% |
#1
Prev: #1
|
5.1 | -10,258 | -1.2% |
P
S
|
854,848 | $28,227,080 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 5.07% | 3.74% |
#2
3
Prev: #5
|
4.0 | -18,687 | -13.5% |
P
S
|
119,837 | $22,118,315 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SA
SEABRIDGE GOLD ...
|
Basic Materials | 4.80% | 4.50% |
#3
1
Prev: #2
|
3.4 | -35,593 | -4.8% |
P
S
|
707,390 | $20,931,669 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUMN
LUMEN TECHNOLOG...
|
Communication Services | 4.26% | 3.70% |
#4
2
Prev: #6
|
2.7 | -19,303 | -0.8% |
P
S
|
2,394,300 | $18,603,708 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.15% | 3.83% |
#5
1
Prev: #4
|
2.7 | -5,059 | -8.1% |
P
S
|
57,770 | $18,128,226 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.89% | 4.16% |
#6
3
Prev: #3
|
2.1 | -6,281 | -4.3% |
P
S
|
141,017 | $16,969,961 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 3.13% | 3.48% |
#7
1
Prev: #8
|
3.8 | 94,790 | 46.8% |
P
S
|
297,347 | $13,645,261 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.12% | 3.51% |
#8
1
Prev: #7
|
1.7 | -734 | -2.6% |
P
S
|
27,110 | $13,626,839 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 2.92% | 2.98% |
#9
1
Prev: #10
|
1.7 | 1,616 | 1.9% |
P
S
|
84,661 | $12,727,060 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 2.82% | 3.18% |
#10
1
Prev: #9
|
1.6 | -3,630 | -1.6% |
P
S
|
229,883 | $12,321,729 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.50% | 2.62% |
#11
1
Prev: #12
|
1.5 | -226 | -0.6% |
P
S
|
36,875 | $10,922,841 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.26% | 2.43% |
#12
2
Prev: #14
|
1.4 | -649 | -1.1% |
P
S
|
57,705 | $9,870,363 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.25% | 2.79% |
#13
2
Prev: #11
|
1.4 | -587 | -0.7% |
P
S
|
77,921 | $9,808,695 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 2.18% | 2.28% |
#14
2
Prev: #16
|
1.4 | -13,606 | -5.0% |
P
S
|
258,183 | $9,526,953 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 2.17% | 2.30% |
#15
Prev: #15
|
1.4 | -1,475 | -5.2% |
P
S
|
26,999 | $9,464,505 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRK
COMSTOCK RES IN...
|
Energy | 2.13% | 2.00% |
#16
4
Prev: #20
|
1.4 | -1,728 | -0.4% |
P
S
|
400,740 | $9,289,153 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNT
VONTIER CORPORA...
|
Technology | 1.99% | 2.51% |
#17
4
Prev: #13
|
1.3 | -5,693 | -2.4% |
P
S
|
233,018 | $8,663,627 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KW
KENNEDY-WILSON ...
|
Real Estate | 1.98% | 2.03% |
#18
1
Prev: #19
|
1.3 | -79,513 | -8.2% |
P
S
|
894,821 | $8,652,915 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.98% | 2.24% |
#19
2
Prev: #17
|
1.3 | 283 | 1.1% |
P
S
|
26,123 | $8,623,470 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.93% | 1.93% |
#20
2
Prev: #22
|
2.8 | 3,983 | 14.9% |
P
S
|
30,665 | $8,439,928 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.92% | 2.22% |
#21
3
Prev: #18
|
1.3 | 188 | 1.1% |
P
S
|
17,319 | $8,375,881 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.88% | 1.79% |
#22
2
Prev: #24
|
1.3 | -284 | -0.8% |
P
S
|
35,802 | $8,195,794 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.85% | 1.74% |
#23
3
Prev: #26
|
1.2 | -398 | -2.8% |
P
S
|
13,897 | $8,052,617 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 1.77% | 1.78% |
#24
1
Prev: #25
|
1.2 | 1,952 | 2.5% |
P
S
|
80,439 | $7,715,709 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.73% | 1.94% |
#25
4
Prev: #21
|
1.2 | -1,129 | -1.7% |
P
S
|
66,511 | $7,566,956 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTLE
VITAL ENERGY IN...
|
Energy | 0.00% | 0.15% |
Sold All 😨
(Was: #68) |
0.0 | -34,588 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOOM
DMC GLOBAL INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #87) |
0.0 | -10,209 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 128 holdings