VAN DEN BERG MANAGEMENT I, INC
Position in PSLV — Sprott Physical Silver Trust
CIK 1142062
AUSTIN, TX
Position in PSLV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$717,418
-$209,865 QoQ
Shares Held
38,019
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#224
of 473 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PSLV 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. PSLV ranks #4 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
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
This page
|
38,019 | $717,418 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
5,948 | $239,288 |
All Filings in PSLV
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $717,418 | 38,019 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $927,283 | 38,019 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $894,419 | 37,819 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $593,758 | 37,819 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $462,904 | 37,819 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $441,600 | 38,069 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $468,546 | 48,554 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $397,559 | 38,044 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $183,645 | 18,494 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $167,963 | 20,261 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $163,708 | 20,261 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||