Position in PHYS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,040,707
-$4,550,310 QoQ
Shares Held
829,987
-0.6% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
5.43%
of 13F equity value
Holder Rank
#38
of 646 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026VAN DEN BERG MANAGEMENT I, INC holds $38,649,644 across 5 Asset Management names. PHYS ranks #1 (64.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
This page
|
829,987 | $25,040,707 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
231,334 | $9,852,515 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
62,424 | $2,799,716 | |
| 4 | PSLV |
Sprott Physical Silver Trust
|
38,019 | $717,418 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
5,948 | $239,288 |
All Filings in PHYS
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,040,707 | 829,987 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $29,591,017 | 834,961 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,227,080 | 854,848 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,624,439 | 865,106 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,968,614 | 866,612 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,993,047 | 872,529 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,842,831 | 885,940 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,960,038 | 881,258 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,228,372 | 898,581 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,291,193 | 883,884 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,349,774 | 712,478 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,083,413 | 704,149 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,063,810 | 607,494 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,035,181 | 455,057 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,662,560 | 401,600 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,892,300 | 538,461 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,887,809 | 556,263 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,516,885 | 554,124 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,627,604 | 670,446 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,362,665 | 678,454 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,373,050 | 668,072 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,124,700 | 680,440 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,067,670 | 667,175 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||