Skip to main content
Livermore
Livermore
ZHEN

Van Den Berg Management I, Inc

SEC CIK
0001142062
Latest filing
Aug 14, 2026

PHYS holding history

Sprott Physical Gold Trust in every 13F filed by Van Den Berg Management I, Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PHYS overviewAll 13F holders of PHYSFull Q2 2026 holdings

Shares (Q2 2026)
829,987
Value
$25.0M
% of portfolio
5.3%
Quarters held
22
Since Q1 2021
Holdings of PHYS by Van Den Berg Management I, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026829,987$25.0M5.3%−4,974−0.6%ReducedHolders
Q1 2026834,961$29.6M6.8%−19,887−2.3%ReducedHolders
Q4 2025854,848$28.2M6.5%−10,258−1.2%ReducedHolders
Q3 2025865,106$25.6M6.4%−1,506−0.2%ReducedHolders
Q2 2025866,612$22.0M6.2%−5,917−0.7%ReducedHolders
Q1 2025872,529$21.0M6.4%−13,411−1.5%ReducedHolders
Q4 2024885,940$17.8M5.1%+4,682+0.5%AddedHolders
Q3 2024881,258$18.0M5.2%−17,323−1.9%ReducedHolders
Q2 2024898,581$16.2M4.8%+14,697+1.7%AddedHolders
Q1 2024883,884$15.3M4.5%+171,406+24.1%AddedHolders
Q4 2023712,478$11.3M3.8%+8,329+1.2%AddedHolders
Q3 2023704,149$10.1M3.5%+96,655+15.9%AddedHolders
Q2 2023607,494$9.06M3.3%+152,437+33.5%AddedHolders
Q1 2023455,057$7.04M2.6%+53,457+13.3%AddedHolders
Q4 2022401,600$5.66M2.1%−136,861−25.4%ReducedHolders
Q3 2022538,461$6.89M2.0%−17,802−3.2%ReducedHolders
Q2 2022556,263$7.89M2.1%+2,139+0.4%AddedHolders
Q1 2022554,124$8.52M1.9%−116,322−17.3%ReducedHolders
Q4 2021670,446$9.63M1.7%−8,008−1.2%ReducedHolders
Q3 2021678,454$9.36M1.8%+10,382+1.6%AddedHolders
Q2 2021668,072$9.37M1.8%−12,368−1.8%ReducedHolders
Q1 2021680,440$9.13M2.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.