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  Name: VAN DEN BERG MANAGEMENT INC ***
  City: AUSTIN
  State: TX
  Zip: 78746
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-06-30
  Total Value : $351,842,000
  Total Value Change : $25,276,000
  Securities Held Change : 8
   
All Securities Held : 110
  New Positions : 7
  Closed Positions : 2
  Increased Positions : 32
  Unchanged Positions : 17
  Decreased Positions : 54

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PHYS)1 Year Chart         PHYS Sprott Physical Goldtr Units 1 - $27.98 $21,969,000 866,612 6.24% 976,000 -5,917 0.403    Closed - End Fund - Debt
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 2 - $112.14 $16,900,000 156,771 4.8% -2,434,000 -5,792 0.004    Integrated Oil & Gas
   (COHR)1 Year Chart         COHR Coherent Corp 3 - $103.51 $13,702,000 153,593 3.89% 3,859,000 2,016 0.101    Scientific & Technica...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 4 - $496.91 $13,592,000 27,981 3.86% -1,960,000 -1,220 0.002    Property & Casualty I...
   (EQT)1 Year Chart         EQT EQT Corp 5 - $40.09 $13,455,000 230,707 3.82% 901,000 -4,261 0.038    Gas Utilities
   (BN)1 Year Chart         BN BROOKFIELD Corp 6 - $68.86 $12,842,000 207,634 3.65% 1,894,000 -1,259 0.013    N/A
   (IBM)1 Year Chart         IBM International Business Mach... 7 - $257.01 $11,982,000 40,646 3.41% 1,445,000 -1,728 0.005    Diversified Computer ...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 8 - $240.78 $11,859,000 66,853 3.37% 1,331,000 -537 0.001    Search Engines & Info...
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 9 - $138.42 $11,280,000 82,099 3.21% -1,802,000 277 0.045    Independent Oil & Gas
   (CRK)1 Year Chart         CRK Comstock Resources Inc 10 - $16.00 $10,936,000 395,228 3.11% 2,695,000 -9,923 0.17    Independent Oil & Gas
   (SA)1 Year Chart         SA Seabridge Gold Inc (USA) 11 - $18.62 $10,934,000 753,003 3.11% 2,114,000 -2,814 1.123    Gold
   (LUMN)1 Year Chart         LUMN Lumen Technologies, Inc 12 - $6.09 $10,598,000 2,419,663 3.01% 1,054,000 -14,933 0.22    Telecom Services - Do...
   (DELL)1 Year Chart         DELL Dell Technologies Inc 13 - $125.37 $9,609,000 78,375 2.73% 3,040,000 6,307 0.03    N/A
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 14 - $161.51 $9,285,000 58,302 2.64% 564,000 1,526 0.005    Communication Equipment
   (VNT)1 Year Chart         VNT Vontier Corp 15 - $43.23 $9,029,000 244,678 2.57% 1,190,000 6,041 0.145    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 16 - $501.01 $8,567,000 17,223 2.43% 3,311,000 3,221 0    Application Software
   (DIS)1 Year Chart         DIS Walt Disney Co 17 - $117.08 $8,504,000 68,574 2.42% 1,658,000 -785 0.004    Entertainment - Diver...
   (SW)1 Year Chart         SW Smurfit Westrock Plc 18 - $45.64 $7,579,000 175,653 2.15% -383,000 -1,037 0.034    N/A
   (ANTM)1 Year Chart         ANTM Anthem Inc 19 - $314.89 $7,184,000 18,470 2.04% -301,000 1,261 0.007    N/A
   (SLB)1 Year Chart         SLB Schlumberger Ltd 20 - $36.03 $6,366,000 188,333 1.81% -1,556,000 -1,193 0.014    Oil & Gas Equipment &...
   (PR)1 Year Chart         PR Permian Resources Corp 21 - $13.95 $6,287,000 461,634 1.79% -119,000 -894 0.066    N/A
   (ACGL)1 Year Chart         ACGL Arch Capital Group Ltd 22 - $92.29 $6,004,000 65,945 1.71% 1,430,000 18,391 0.016    Property & Casualty I...
   (INTC)1 Year Chart         INTC Intel Corp 23 - $24.61 $5,897,000 263,260 1.68% 156,000 10,450 0.006    Semiconductor- Broad...
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 24 - $353.61 $5,878,000 18,843 1.67% 614,000 8,793 0.002    Health Care Plans
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 25 - $491.41 $5,762,000 14,210 1.64% 1,501,000 5,647 0.004    Medical Laboratories ...
   (CME)1 Year Chart         CME CME Group Inc 27 - $262.38 $5,286,000 19,177 1.5% -206,000 -1,525 0.005    Business Services
   (SWK)1 Year Chart         SWK Stanley Black & Decker Inc 28 - $79.52 $5,180,000 76,462 1.47% -512,000 2,429 0.048    Small Tools & Accesso...
   (CI)1 Year Chart         CI Cigna Corporation 29 - $305.87 $5,094,000 15,409 1.45% 225,000 611 0.004    Health Care Plans
   (META)1 Year Chart         META Meta Platforms Inc 30 - $750.90 $4,968,000 6,731 1.41% 1,060,000 -49 0    Internet Service Prov...
   (ILMN)1 Year Chart         ILMN Illumina Inc 31 - $99.31 $4,681,000 49,065 1.33% 1,161,000 4,693 0.031    Scientific & Technica...
   (DHR)1 Year Chart         DHR Danaher Corp 32 - $195.16 $4,463,000 22,593 1.27% 467,000 3,099 0.003    General Building Mate...
   (VRSN)1 Year Chart         VRSN Verisign Inc 33 - $289.37 $4,363,000 15,109 1.24% 447,000 -317 0.013    Internet Software & S...
   (WDAY)1 Year Chart         WDAY Workday, Inc. 34 - $226.67 $4,131,000 17,214 1.17% 142,000 134 0.009    Application Software
   (COP)1 Year Chart         COP ConocoPhillips 35 - $94.13 $3,916,000 43,638 1.11% -651,000 150 0.004    Integrated Oil & Gas
   (ST)1 Year Chart         ST Sensata Technologies Holdin... 36 - $32.19 $3,736,000 124,074 1.06% 1,136,000 16,951 0.079    Technical & System So...
   (CMCO)1 Year Chart         CMCO Columbus McKinnon Corp 37 - $14.89 $3,704,000 242,574 1.05% -442,000 -2,303 0.854    Farm & Construction M...
   (GNRC)1 Year Chart         GNRC Generac Holdings Inc. 38 - $187.86 $3,249,000 22,684 0.92% 2,504,000 16,801 0.036    Electronic Equipment
   (BAC)1 Year Chart         BAC Bank of America Corp 39 - $50.75 $3,205,000 67,738 0.91% 703,000 7,780 0.001    Domestic Money Center...
   (MCO)1 Year Chart         MCO Moodys Corp 40 - $518.70 $3,066,000 6,113 0.87% 176,000 -92 0.003    Business Services
   (ATKR)1 Year Chart         ATKR Atkore International Group ... 41 - $62.21 $2,977,000 42,196 0.85% 414,000 -531 0.089    N/A
   (RE)1 Year Chart         RE Everest Re Group Ltd 42 - $348.44 $1,964,000 5,780 0.56% -3,344,000 -8,830 0.006    Life & Health Insurance
   (BAM)1 Year Chart         BAM Brookfield Asset Management... 43 - $56.73 $1,612,000 29,169 0.46% 194,000 -88 0.007    Asset Management
   (CTRA)1 Year Chart         CTRA Coterra Energy Inc 44 - $24.37 $1,280,000 50,426 0.36% -214,000 -1,265 0.006    Independent Oil & Gas
   (CRGY)1 Year Chart         CRGY Crescent Energy Co 45 - $0.00 $1,111,000 129,182 0.32% -272,000 6,139 0.051    N/A
   (NOG)1 Year Chart         NOG Northern Oil & Gas Inc 46 - $25.76 $1,073,000 37,837 0.3% -94,000 -759 0.03    Oil & Gas Drilling & ...
   (VTOL)1 Year Chart         VTOL Bristow Group Inc 47 - $5.16 $1,010,000 30,639 0.29% 76,000 1,050 0.101    AirDelivery & Freight...
   (DVN)1 Year Chart         DVN Devon Energy Corp 48 - $35.29 $1,009,000 31,727 0.29% -227,000 -1,310 0.005    Independent Oil & Gas
   (MA)1 Year Chart         MA MasterCard Inc A 49 - $588.73 $940,000 1,672 0.27% -5,000 -52 0    Business Services
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 50 - $216.52 $901,000 4,402 0.26% 23,000 -123 0.001    Closed - End Fund - Debt
   (AZZ)1 Year Chart         AZZ AZZ Inc 51 - $119.54 $887,000 9,386 0.25% 51,000 -614 0.031    Industrial Equipment ...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 52 - $190.33 $883,000 4,857 0.25% 13,000 -168 0.002    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 53 - $324.78 $787,000 2,590 0.22% 65,000 -38 0    Closed - End Fund - E...
   (OVV)1 Year Chart         OVV Ovintiv Ord Shs 54 - $4.04 $757,000 19,888 0.22% -96,000 -36 0.008    Independent Oil & Gas
   (SOI)1 Year Chart         SOI Solaris Oilfield Infrastruc... 55 - $30.30 $756,000 26,712 0.21% 175,000 0 0.008    N/A
   (ERO)1 Year Chart         ERO Ero Copper Ord Shs 56 - $16.93 $733,000 43,508 0.21% 206,000 0 0.049    N/A
   (GDXJ)1 Year Chart         GDXJ Market Vectors Junior Gold ... 57 - $90.01 $700,000 10,353 0.2% 108,000 -4 0.009    Closed - End Fund - Debt
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 58 - $49.56 $698,000 12,246 0.2% 51,000 -479 0.001    Closed - End Fund - F...
   (MOAT)1 Year Chart         MOAT VANECK VECTORS ETF TR 59 - $53.88 $656,000 6,996 0.19% -21,000 -701 0.001    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector 60 - $89.13 $620,000 7,305 0.18% -89,000 -285 0    Closed - End Fund - E...
   (LPI)1 Year Chart         LPI Laredo Petroleum Inc 61 - $0.95 $605,000 37,619 0.17% -33,000 7,573 0.006    Independent Oil & Gas
   (AEM)1 Year Chart         AEM Agnico Eagle Mines Ltd (USA) 62 - $153.73 $576,000 4,847 0.16% 51,000 0 0.001    Gold
   (FNDF)1 Year Chart         FNDF Schwab Fundamental Internat... 63 - $43.03 $569,000 14,226 0.16% 31,000 -654 0.001    N/A
   (TRS)1 Year Chart         TRS Trimas Corp 64 - $26.06 $560,000 19,566 0.16% 16,000 -3,643 0.043    Industrial Equipment ...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 65 - $604.57 $535,000 942 0.15% 1,000 -98 0    Closed - End Fund - E...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 66 - $184.35 $516,000 2,483 0.15% -478,000 -3,050 0    Semiconductor- Broad...
   (CVX)1 Year Chart         CVX Chevron Corp 67 - $158.25 $515,000 3,598 0.15% -90,000 -18 0    Integrated Oil & Gas
   (XOP)1 Year Chart         XOP SPDR S&P Oil & Gas Explorat... 68 - $131.37 $475,000 3,780 0.14% -49,000 -197 0.001    Closed - End Fund - E...
   (PSLV)1 Year Chart         PSLV Sprott Physical Silver Trus... 69 - $14.10 $463,000 37,819 0.13% 21,000 -250 0.003    Closed - End Fund - E...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 70 - $142.03 $440,000 3,302 0.13% 5,000 -69 0.001    Closed - End Fund - Debt
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) 71 - $42.02 $346,000 9,244 0.1% -13,000 -20 0.001    Oil & Gas Refining, P...
   (T)1 Year Chart         T AT&T Corp 72 - $29.49 $346,000 11,945 0.1% 8,000 0 0    Long Distance Carriers
   (VYMI)1 Year Chart         VYMI Vanguard International High... 73 - $0.00 $331,000 4,134 0.09% 20,000 -88 0.005    N/A
   (BTE)1 Year Chart         BTE Baytex Energy Trust 74 - $2.38 $321,000 179,446 0.09% -88,000 -3,832 0.032    Diversified Investments
   (AR)1 Year Chart         AR Antero Resources Corp 75 - $32.84 $318,000 7,895 0.09% -1,000 0 0.003    Oil & Gas Drilling & ...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 76 New $229.95 $316,000 1,442 0.09% 316,000 1,442 0    Internet Software & S...
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 77 - $46.79 $310,000 7,270 0.09% -14,000 -674 0.001    N/A
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 78 New $31.93 $273,000 8,800 0.08% 273,000 8,800 0    Independent Oil & Gas
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 79 New $17.49 $268,000 14,797 0.08% 268,000 14,797 0.001    Oil & Gas Pipelines &...
   (RRC)1 Year Chart         RRC Range Resources Corp 80 - $35.18 $264,000 6,490 0.08% 5,000 0 0.003    Independent Oil & Gas
   (URA)1 Year Chart         URA Global X Uranium ETF 81 - $42.65 $249,000 6,407 0.07% 249,000 6,407 0.005    Closed - End Fund - E...
   (TALO)1 Year Chart         TALO Talos Energy Inc. 82 - $9.76 $227,000 26,734 0.06% -38,000 -512 0.015    N/A
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 83 New $27.57 $221,000 7,500 0.06% 221,000 7,500 0    Gas Utilities
   (MPLX)1 Year Chart         MPLX Mplx Lp 84 New $50.84 $206,000 3,990 0.06% 206,000 3,990 0    Oil & Gas Pipelines &...
   (HL)1 Year Chart         HL Hecla Mining Co 85 - $11.15 $102,000 17,000 0.03% 7,000 0 0.003    Silver
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF 86 - $34.07 $83,000 1,590 0.02% 6,000 -80 0    Closed - End Fund - E...
   (FNDE)1 Year Chart         FNDE Schwab Fundamental Emerging... 87 - $35.83 $78,000 2,356 0.02% 3,000 -89 0    N/A
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 88 - $212.37 $72,000 370 0.02% 3,000 0 0    Closed - End Fund - E...
   (RIG)1 Year Chart         RIG Transocean Inc 89 - $3.26 $71,000 27,410 0.02% -11,000 1,660 0.004    Oil & Gas Drilling & ...
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 90 - $303.88 $64,000 225 0.02% 4,000 -9 0    Closed - End Fund - E...
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 91 - $27.72 $50,000 1,904 0.01% -4,000 -19 0    N/A
   (BIZD)1 Year Chart         BIZD Vaneck Vectors Bdc Income Etf 92 New $15.96 $49,000 3,000 0.01% 49,000 3,000 0.001    N/A
   (EU)1 Year Chart         EU enCore Energy Corp 93 - $2.34 $29,000 10,000 0.01% 15,000 0 0.029    N/A
   (REI)1 Year Chart         REI Ring Energy, Inc. 94 - $1.02 $29,000 36,361 0.01% 2,000 13,000 0    Oil & Gas Drilling & ...
   (NLR)1 Year Chart         NLR Market Vectors Nuclear Ener... 95 - $123.53 $24,000 216 0.01% 8,000 0 0    Closed - End Fund - E...
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 96 - $186.06 $22,000 124 0.01% 9,000 48 0    Closed - End Fund - E...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 97 - $93.24 $20,000 222 0.01% 0 0 0    Closed - End Fund - E...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 98 - $469.89 $19,000 43 0.01% 9,000 17 0    Closed - End Fund - E...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 99 - $54.03 $11,000 218 0% -2,000 -50 0    Closed - End Fund - E...
   (DJD)1 Year Chart         DJD Invesco Dow Jones Industria... 100 - $0.00 $8,000 150 0% 0 0 0.001    N/A
   (MORT)1 Year Chart         MORT Vaneck Vectors Mortgage Rei... 101 - $11.18 $6,000 585 0% -1,000 0 0.01    N/A

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