VAN DEN BERG MANAGEMENT I, INC

AUM: $500.53 M

13-F Portfolio Value: $473.34 M

Last 13-F Filed: Q2 2026

Concentration in top 10: 38.58%

Stock	Company	% Portfolio	Shares Held	Market Value	% Change	Quarter End Price	Source
AEM	AGNICO EAGLE MINES LTD	0.16%	4,762	$738,729	No Change	$155.13	13F
PSLV	SPROTT ASSET MANAGEMENT LP	0.15%	38,019	$717,419	No Change	$18.87	13F
AMZN	AMAZON COM INC	0.09%	1,807	$430,680	No Change	$238.34	13F
AAPL	APPLE INC	0.06%	904	$261,476	No Change	$289.24	13F
HL	HECLA MINING COMPANY	0.06%	17,000	$262,310	No Change	$15.43	13F
CW	CURTISS WRIGHT CORP	0.05%	327	$247,788	No Change	$757.76	13F
RRC	RANGE RES CORP	0.05%	6,387	$237,533	No Change	$37.19	13F
TALO	TALOS ENERGY INC	0.05%	17,895	$231,024	No Change	$12.91	13F
GDX	VANECK ETF TRUST	0.03%	1,590	$119,965	No Change	$75.45	13F
GOOGL	ALPHABET INC	0.02%	214	$76,344	No Change	$356.75	13F
SCHD	SCHWAB STRATEGIC TR	0.01%	1,899	$60,217	No Change	$31.71	13F
VPU	VANGUARD WORLD FD	0.0067%	162	$31,708	No Change	$195.73	13F
COPX	GLOBAL X FDS	0.00445%	274	$21,053	No Change	$76.84	13F
NAK	NORTHERN DYNASTY MINERALS LT	0.00406%	10,000	$19,200	No Change	$1.92	13F
SIL	GLOBAL X FDS	0.00286%	175	$13,555	No Change	$77.46	13F
DJD	INVESCO EXCHANGE TRADED FD T	0.00201%	150	$9,505	No Change	$63.37	13F
XLF	SELECT SECTOR SPDR TR	0.00151%	133	$7,154	No Change	$53.79	13F
SCHH	SCHWAB STRATEGIC TR	0.00086%	172	$4,079	No Change	$23.72	13F
XES	SPDR SERIES TRUST	0.00081%	34	$3,811	No Change	$112.09	13F
VNQ	VANGUARD INDEX FDS	0.00051%	25	$2,411	No Change	$96.44	13F
VB	VANGUARD INDEX FDS	0.00032%	5	$1,516	No Change	$303.2	13F
MORT	VANECK ETF TRUST	0.00031%	140	$1,450	No Change	$10.36	13F
XLK	SELECT SECTOR SPDR TR	0.00016%	4	$762	No Change	$190.5	13F

Subscribe Today