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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 : 2025-03-31
  Total Value : $326,566,000
  Total Value Change : $-20,440,000
  Securities Held Change : -7
   
All Securities Held : 102
  New Positions : 4
  Closed Positions : 11
  Increased Positions : 35
  Unchanged Positions : 12
  Decreased Positions : 51

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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 - $25.70 $20,993,000 872,529 6.43% 3,150,000 -13,411 0.406    Closed - End Fund - Debt
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 2 - $111.05 $19,334,000 162,563 5.92% 1,325,000 -4,856 0.004    Integrated Oil & Gas
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 3 - $480.48 $15,552,000 29,201 4.76% -4,460,000 -14,948 0.002    Property & Casualty I...
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 4 - $141.97 $13,082,000 81,822 4.01% -758,000 -2,658 0.045    Independent Oil & Gas
   (EQT)1 Year Chart         EQT EQT Corp 5 - $40.09 $12,554,000 234,968 3.84% 1,476,000 -5,274 0.039    Gas Utilities
   (BN)1 Year Chart         BN BROOKFIELD Corp 6 - $62.63 $10,948,000 208,893 3.35% -1,107,000 -936 0.013    N/A
   (IBM)1 Year Chart         IBM International Business Mach... 7 - $287.65 $10,537,000 42,374 3.23% 1,130,000 -417 0.005    Diversified Computer ...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 8 - $179.76 $10,528,000 67,390 3.22% -3,356,000 -5,516 0.001    Search Engines & Info...
   (COHR)1 Year Chart         COHR Coherent Corp 9 - $88.36 $9,843,000 151,577 3.01% -4,862,000 -3,655 0.1    Scientific & Technica...
   (LUMN)1 Year Chart         LUMN Lumen Technologies, Inc 10 - $4.45 $9,544,000 2,434,596 2.92% -3,375,000 1,682 0.221    Telecom Services - Do...
   (SA)1 Year Chart         SA Seabridge Gold Inc (USA) 11 - $15.16 $8,820,000 755,817 2.7% 1,691,000 131,043 1.127    Gold
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 12 - $162.32 $8,721,000 56,776 2.67% -29,000 -182 0.005    Communication Equipment
   (CRK)1 Year Chart         CRK Comstock Resources Inc 13 - $24.85 $8,241,000 405,151 2.52% 777,000 -4,483 0.174    Independent Oil & Gas
   (SW)1 Year Chart         SW Smurfit Westrock Plc 14 - $47.18 $7,962,000 176,690 2.44% -1,767,000 -3,939 0.034    N/A
   (SLB)1 Year Chart         SLB Schlumberger Ltd 15 - $35.91 $7,922,000 189,526 2.43% 641,000 -369 0.014    Oil & Gas Equipment &...
   (VNT)1 Year Chart         VNT Vontier Corp 16 - $38.06 $7,839,000 238,637 2.4% -866,000 -60 0.142    N/A
   (ANTM)1 Year Chart         ANTM Anthem Inc 17 - $350.25 $7,485,000 17,209 2.29% 1,362,000 611 0.007    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co 18 - $122.98 $6,846,000 69,359 2.1% -898,000 -191 0.004    Entertainment - Diver...
   (DELL)1 Year Chart         DELL Dell Technologies Inc 19 - $123.48 $6,569,000 72,068 2.01% 2,558,000 37,263 0.028    N/A
   (PR)1 Year Chart         PR Permian Resources Corp 20 - $14.17 $6,406,000 462,528 1.96% -83,000 11,275 0.066    N/A
   (INTC)1 Year Chart         INTC Intel Corp 21 - $21.88 $5,741,000 252,810 1.76% 925,000 12,606 0.006    Semiconductor- Broad...
   (SWK)1 Year Chart         SWK Stanley Black & Decker Inc 22 - $71.56 $5,692,000 74,033 1.74% 2,819,000 38,253 0.046    Small Tools & Accesso...
   (CME)1 Year Chart         CME CME Group Inc 23 - $275.82 $5,492,000 20,702 1.68% 572,000 -483 0.006    Business Services
   (RE)1 Year Chart         RE Everest Re Group Ltd 25 - $334.03 $5,308,000 14,610 1.63% 429,000 1,148 0.016    Life & Health Insurance
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 26 - $307.56 $5,264,000 10,050 1.61% 444,000 522 0.001    Health Care Plans
   (MSFT)1 Year Chart         MSFT Microsoft Corp 27 - $491.09 $5,256,000 14,002 1.61% -394,000 598 0    Application Software
   (CI)1 Year Chart         CI Cigna Corporation 28 - $320.39 $4,869,000 14,798 1.49% 1,243,000 1,667 0.004    Health Care Plans
   (ACGL)1 Year Chart         ACGL Arch Capital Group Ltd 29 - $88.38 $4,574,000 47,554 1.4% 479,000 3,212 0.012    Property & Casualty I...
   (COP)1 Year Chart         COP ConocoPhillips 30 - $94.44 $4,567,000 43,488 1.4% 413,000 1,601 0.004    Integrated Oil & Gas
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 31 - $427.76 $4,261,000 8,563 1.3% -207,000 -25 0.002    Medical Laboratories ...
   (CMCO)1 Year Chart         CMCO Columbus McKinnon Corp 32 - $16.33 $4,146,000 244,877 1.27% -4,351,000 16,715 0.862    Farm & Construction M...
   (DHR)1 Year Chart         DHR Danaher Corp 33 - $202.50 $3,996,000 19,494 1.22% 92,000 2,486 0.003    General Building Mate...
   (WDAY)1 Year Chart         WDAY Workday, Inc. 34 - $237.74 $3,989,000 17,080 1.22% -471,000 -206 0.008    Application Software
   (VRSN)1 Year Chart         VRSN Verisign Inc 35 - $282.02 $3,916,000 15,426 1.2% -11,000 -3,548 0.014    Internet Software & S...
   (META)1 Year Chart         META Meta Platforms Inc 36 - $713.57 $3,908,000 6,780 1.2% -1,194,000 -1,934 0    Internet Service Prov...
   (ILMN)1 Year Chart         ILMN Illumina Inc 37 - $100.34 $3,520,000 44,372 1.08% 256,000 19,947 0.03    Scientific & Technica...
   (MCO)1 Year Chart         MCO Moodys Corp 38 - $497.12 $2,890,000 6,205 0.88% -75,000 -59 0.003    Business Services
   (ST)1 Year Chart         ST Sensata Technologies Holdin... 39 - $32.06 $2,600,000 107,123 0.8% 449,000 28,623 0.068    Technical & System So...
   (ATKR)1 Year Chart         ATKR Atkore International Group ... 40 - $75.31 $2,563,000 42,727 0.78% -862,000 1,686 0.09    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp 41 - $48.71 $2,502,000 59,958 0.77% -616,000 -10,996 0.001    Domestic Money Center...
   (CTRA)1 Year Chart         CTRA Coterra Energy Inc 42 - $25.03 $1,494,000 51,691 0.46% 170,000 -143 0.006    Independent Oil & Gas
   (BAM)1 Year Chart         BAM Brookfield Asset Management... 43 - $55.54 $1,418,000 29,257 0.43% -4,539,000 -80,668 0.007    Asset Management
   (CRGY)1 Year Chart         CRGY Crescent Energy Co 44 - $0.00 $1,383,000 123,043 0.42% -386,000 1,960 0.075    N/A
   (DVN)1 Year Chart         DVN Devon Energy Corp 45 - $33.41 $1,236,000 33,037 0.38% 142,000 -385 0.005    Independent Oil & Gas
   (NOG)1 Year Chart         NOG Northern Oil & Gas Inc 46 - $29.95 $1,167,000 38,596 0.36% -204,000 1,701 0.03    Oil & Gas Drilling & ...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 47 - $215.59 $994,000 5,533 0.3% -186,000 -760 0.001    Semiconductor- Broad...
   (MA)1 Year Chart         MA MasterCard Inc A 48 - $561.52 $945,000 1,724 0.29% -23,000 -114 0    Business Services
   (VTOL)1 Year Chart         VTOL Bristow Group Inc 49 - $5.16 $934,000 29,589 0.29% -68,000 383 0.098    AirDelivery & Freight...
   (VIG)1 Year Chart         VIG Vanguard Dividend Appreciat... 50 - $206.46 $878,000 4,525 0.27% -54,000 -234 0.001    Closed - End Fund - Debt
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 51 - $184.29 $870,000 5,025 0.27% -32,000 -125 0.002    Closed - End Fund - E...
   (OVV)1 Year Chart         OVV Ovintiv Ord Shs 52 - $4.04 $853,000 19,924 0.26% 37,000 -218 0.008    Independent Oil & Gas
   (AZZ)1 Year Chart         AZZ AZZ Inc 53 - $100.12 $836,000 10,000 0.26% -248,000 -3,233 0.034    Industrial Equipment ...
   (GNRC)1 Year Chart         GNRC Generac Holdings Inc. 54 - $150.62 $745,000 5,883 0.23% 498,000 4,293 0.009    Electronic Equipment
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 55 - $305.51 $722,000 2,628 0.22% -96,000 -193 0    Closed - End Fund - E...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 56 - $86.93 $709,000 7,590 0.22% -22,000 -948 0    Closed - End Fund - E...
   (MOAT)1 Year Chart         MOAT VANECK VECTORS ETF TR 57 - $53.88 $677,000 7,697 0.21% -58,000 -228 0.001    N/A
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 58 - $49.56 $647,000 12,725 0.2% 45,000 141 0.001    Closed - End Fund - F...
   (LPI)1 Year Chart         LPI Laredo Petroleum Inc 59 - $0.95 $638,000 30,046 0.2% -267,000 761 0.005    Independent Oil & Gas
   (CVX)1 Year Chart         CVX Chevron Corp 60 - $147.98 $605,000 3,616 0.19% 23,000 -401 0    Integrated Oil & Gas
   (GDXJ)1 Year Chart         GDXJ Market Vectors Junior Gold ... 61 - $68.25 $592,000 10,357 0.18% 148,000 -33 0.009    Closed - End Fund - Debt
   (SOI)1 Year Chart         SOI Solaris Oilfield Infrastruc... 62 - $31.67 $581,000 26,712 0.18% -202,000 -488 0.09    N/A
   (TRS)1 Year Chart         TRS Trimas Corp 63 - $26.06 $544,000 23,209 0.17% -29,000 -79 0.051    Industrial Equipment ...
   (FNDF)1 Year Chart         FNDF Schwab Fundamental Internat... 64 - $40.43 $538,000 14,880 0.16% 39,000 -131 0.001    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 65 - $570.29 $534,000 1,040 0.16% -24,000 5 0    Closed - End Fund - E...
   (ERO)1 Year Chart         ERO Ero Copper Ord Shs 66 - $17.46 $527,000 43,508 0.16% -63,000 -227 0.049    N/A
   (AEM)1 Year Chart         AEM Agnico Eagle Mines Ltd (USA) 67 - $118.70 $525,000 4,847 0.16% 146,000 0 0.001    Gold
   (XOP)1 Year Chart         XOP SPDR S&P Oil & Gas Explorat... 68 - $129.28 $524,000 3,977 0.16% -20,000 -132 0.001    Closed - End Fund - E...
   (PSLV)1 Year Chart         PSLV Sprott Physical Silver Trus... 69 - $12.43 $442,000 38,069 0.14% -27,000 -10,485 0.003    Closed - End Fund - E...
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 70 - $135.01 $435,000 3,371 0.13% -1,000 -45 0.001    Closed - End Fund - Debt
   (BTE)1 Year Chart         BTE Baytex Energy Trust 71 - $1.87 $409,000 183,278 0.13% -33,000 12,016 0.033    Diversified Investments
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) 72 - $38.30 $359,000 9,264 0.11% 25,000 -96 0.001    Oil & Gas Refining, P...
   (T)1 Year Chart         T AT&T Corp 73 - $28.31 $338,000 11,945 0.1% 66,000 0 0    Long Distance Carriers
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 74 - $43.81 $324,000 7,944 0.1% -42,000 -203 0.001    N/A
   (AR)1 Year Chart         AR Antero Resources Corp 75 - $37.20 $319,000 7,895 0.1% 34,000 -238 0.003    Oil & Gas Drilling & ...
   (VYMI)1 Year Chart         VYMI Vanguard International High... 76 - $0.00 $311,000 4,222 0.1% 24,000 0 0.005    N/A
   (TALO)1 Year Chart         TALO Talos Energy Inc. 77 - $8.79 $265,000 27,246 0.08% -5,000 -535 0.015    N/A
   (RRC)1 Year Chart         RRC Range Resources Corp 78 - $38.81 $259,000 6,490 0.08% 25,000 -9 0.003    Independent Oil & Gas
   (HL)1 Year Chart         HL Hecla Mining Co 79 - $6.03 $95,000 17,000 0.03% 12,000 0 0.003    Silver
   (VRN)1 Year Chart         VRN Veren Inc 80 - $6.01 $93,000 14,035 0.03% 22,000 209 0.002    N/A
   (RIG)1 Year Chart         RIG Transocean Inc 81 - $2.80 $82,000 25,750 0.03% -24,000 -2,405 0.004    Oil & Gas Drilling & ...
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF 82 - $34.07 $77,000 1,670 0.02% 20,000 0 0    Closed - End Fund - E...
   (FNDE)1 Year Chart         FNDE Schwab Fundamental Emerging... 83 - $33.44 $75,000 2,445 0.02% 6,000 75 0    N/A
   (VBR)1 Year Chart         VBR Vanguard Small Cap Val VIPER 84 - $200.67 $69,000 370 0.02% -4,000 1 0    Closed - End Fund - E...
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 85 - $286.26 $60,000 234 0.02% -3,000 0 0    Closed - End Fund - E...
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 86 - $27.31 $54,000 1,923 0.02% 4,000 96 0.001    N/A
   (REI)1 Year Chart         REI Ring Energy, Inc. 87 - $0.81 $27,000 23,361 0.01% -5,000 -240 0.013    Oil & Gas Drilling & ...
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 88 - $89.92 $20,000 222 0.01% 0 2 0    Closed - End Fund - E...
   (NLR)1 Year Chart         NLR Market Vectors Nuclear Ener... 89 New $108.42 $16,000 216 0% 16,000 216 0    Closed - End Fund - E...
   (EU)1 Year Chart         EU enCore Energy Corp 90 - $2.88 $14,000 10,000 0% -20,000 0 0.008    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 92 - $178.69 $13,000 76 0% 4,000 22 0    Closed - End Fund - E...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 91 - $52.62 $13,000 268 0% 0 0 0    Closed - End Fund - E...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 93 - $437.26 $10,000 26 0% -2,000 -3 0    Closed - End Fund - E...
   (DJD)1 Year Chart         DJD Invesco Dow Jones Industria... 94 - $0.00 $8,000 150 0% 0 0 0.001    N/A
   (MORT)1 Year Chart         MORT Vaneck Vectors Mortgage Rei... 95 - $10.58 $7,000 585 0% 1,000 0 0.005    N/A
   (XES)1 Year Chart         XES Spdr S&p Oil & Gas Equipmen... 96 - $66.87 $5,000 71 0% 2,000 34 0.003    Closed - End Fund - E...
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 98 - $241.72 $3,000 13 0% 0 0 0    Closed - End Fund - E...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 97 - $178.64 $3,000 21 0% -1,000 1 0    Search Engines & Info...
   (PFXF)1 Year Chart         PFXF Market Vectors Preferred Se... 100 - $17.32 $1,000 50 0% 0 0 0    N/A
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 99 New $282.46 $1,000 2 0% 1,000 2 0    Closed - End Fund - E...
   (EFAS)1 Year Chart         EFAS Global X Msci Superdividend... 112 Closed $0.00 $0 0 0% -5,000 -325 0    N/A

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