VAN DEN BERG MANAGEMENT I, INC
13F Reported Value
ⓘ$436.2M
Holdings
133
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
VAN DEN BERG MANAGEMENT I, INC disclosed 133 positions worth $436.2M in its Form 13F-HR for Q1 2026, led by $PHYS (Sprott Physical Gold Trust) at 6.8% of the equity portfolio, followed by $XOM and $SA. During the quarter the fund opened 11 new positions and exited 1 — including a new stake in $TREX and a full exit from $KW. The portfolio is most concentrated in Technology (29.1% of disclosed assets). All figures are sourced directly from VAN DEN BERG MANAGEMENT I, INC’s Form 13F-HR filing with the SEC under CIK 1142062.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$29.6M834,961 sh - 61.8#782
Quality
$22.9M134,915 sh - —
Quality
$18.6M658,050 sh - 39.8
Quality
$16.9M2,427,862 sh - 81.4
Quality
$16.4M82,958 sh - 64.0
Quality
$15.4M64,539 sh - 83.3
Quality
$14.4M226,057 sh - 80.2
Quality
$13.3M46,423 sh - 76.0
Quality
$12.8M78,282 sh - 64.5
Quality
$11.3M23,478 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Sprott Physical Gold Trust$PHYS | — | $29.6M | 834,961 |
 EXXON MOBIL CORP$XOM | 61.8#782 | $22.9M | 134,915 |
 SEABRIDGE GOLD INC$SA | — | $18.6M | 658,050 |
 Lumen Technologies, Inc.$LUMN | 39.8 | $16.9M | 2,427,862 |
 Diamondback Energy, Inc.$FANG | 81.4 | $16.4M | 82,958 |
 COHERENT CORP.$COHR | 64.0 | $15.4M | 64,539 |
 EQT Corp$EQT | 83.3 | $14.4M | 226,057 |
 Alphabet Inc.$GOOGL | 80.2 | $13.3M | 46,423 |
 Dell Technologies Inc.$DELL | 76.0 | $12.8M | 78,282 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $11.3M | 23,478 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VAN DEN BERG MANAGEMENT I, INC's 133 positions.
Showing top 10 of 133 holdings.
Sector Allocation
Technology
$126.9M
Energy
$101.8M
Financials
$69.5M
Industrials
$43.2M
Materials
$27.3M
Healthcare
$24.3M
Communication Services
$23.6M
Other
$9.6M
Full Holdings — VAN DEN BERG MANAGEMENT I, INC (Q1 2026)
All 133 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PHYS | Sprott Physical Gold Trust | $29.6M | 6.8% | -2% | — |
| 2 | $XOM | EXXON MOBIL CORP | $22.9M | 5.3% | -4% | 61.8 |
| 3 | $SA | SEABRIDGE GOLD INC | $18.6M | 4.3% | -7% | — |
| 4 | $LUMN | Lumen Technologies, Inc. | $16.9M | 3.9% | +1% | 39.8 |
| 5 | $FANG | Diamondback Energy, Inc. | $16.4M | 3.8% | -2% | 81.4 |
| 6 | $COHR | COHERENT CORP. | $15.4M | 3.5% | -46% | 64 |
| 7 | $EQT | EQT Corp | $14.4M | 3.3% | -2% | 83.3 |
| 8 | $GOOGL | Alphabet Inc. | $13.3M | 3.0% | -20% | 80.2 |
| 9 | $DELL | Dell Technologies Inc. | $12.8M | 3.0% | +0% | 76 |
| 10 | $BRK.B | BERKSHIRE HATHAWAY INC | $11.3M | 2.6% | -13% | 64.5 |
| 11 |  $INTC | INTEL CORP | $11.0M | 2.5% | -3% | 41.5 |
| 12 |  $PR | Permian Resources Corp | $11.0M | 2.5% | -1% | 75.6 |
| 13 |  $MSFT | MICROSOFT CORP | $10.2M | 2.3% | +59% | 83.7 |
| 14 |  $BN | BROOKFIELD Corp /ON/ | $9.6M | 2.2% | -20% | — |
| 15 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $9.0M | 2.0% | +0% | 66.7 |
| 16 |  $SLB | SLB LIMITED/NV | $8.9M | 2.0% | -3% | 63.2 |
| 17 |  $CRK | COMSTOCK RESOURCES INC | $8.3M | 1.9% | -1% | 59.9 |
| 18 |  $CI | Cigna Group | $8.3M | 1.9% | +1% | 66.8 |
| 19 |  $ELV | Elevance Health, Inc. | $8.2M | 1.9% | +4% | 59.4 |
| 20 |  $QCOM | QUALCOMM INC/DE | $8.0M | 1.8% | +8% | 81.9 |
| 21 |  $VNT | Vontier Corp | $7.9M | 1.8% | -5% | 60.5 |
| 22 |  $UNH | UNITEDHEALTH GROUP INC | $7.8M | 1.8% | +11% | 66.8 |
| 23 |  $ACGL | ARCH CAPITAL GROUP LTD. | $7.8M | 1.8% | +1% | — |
| 24 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $7.0M | 1.6% | +2% | 63.7 |
| 25 |  $CMCO | COLUMBUS MCKINNON CORP | $7.0M | 1.6% | +26% | 42.3 |
| 26 |  $DHR | DANAHER CORP /DE/ | $6.9M | 1.6% | +1% | 63.9 |
| 27 |  $SWK | STANLEY BLACK & DECKER, INC. | $6.6M | 1.5% | +3% | 52.4 |
| 28 |  $SW | Smurfit Westrock plc | $6.4M | 1.5% | +3% | — |
| 29 |  $DIS | Walt Disney Co | $6.4M | 1.5% | -0% | 68.9 |
| 30 |  $TKR | TIMKEN CO | $6.0M | 1.4% | -1% | 50.7 |
| 31 |  $ILMN | ILLUMINA, INC. | $5.5M | 1.3% | -4% | 62.5 |
| 32 |  $COP | CONOCOPHILLIPS | $5.5M | 1.3% | -1% | 74.8 |
| 33 |  $CME | CME GROUP INC. | $5.5M | 1.3% | -2% | 74.5 |
| 34 |  $MKTX | MARKETAXESS HOLDINGS INC | $5.2M | 1.2% | +3% | 68.6 |
| 35 |  $WDAY | Workday, Inc. | $4.9M | 1.1% | +120% | 74.2 |
| 36 |  $ST | Sensata Technologies Holding plc | $4.5M | 1.0% | +0% | — |
| 37 |  $GNRC | GENERAC HOLDINGS INC. | $4.5M | 1.0% | -1% | 58.2 |
| 38 |  $VTOL | Bristow Group Inc. | $4.4M | 1.0% | +49% | 60.4 |
| 39 |  $FDX | FEDEX CORP | $4.3M | 1.0% | -1% | 60.3 |
| 40 |  $VRSN | VERISIGN INC/CA | $3.6M | 0.8% | -1% | 71.6 |
| 41 |  $FTV | Fortive Corp | $3.5M | 0.8% | +23% | 55.9 |
| 42 |  $META | Meta Platforms, Inc. | $3.5M | 0.8% | -1% | 80.9 |
| 43 |  $TREX | TREX CO INC | $3.1M | 0.7% | NEW | 60.1 |
| 44 |  $CRGY | Crescent Energy Co | $3.1M | 0.7% | +4% | 57.4 |
| 45 |  $INTU | INTUIT INC. | $3.0M | 0.7% | NEW | 82 |
| 46 |  $MCO | MOODYS CORP /DE/ | $2.6M | 0.6% | -1% | 81.3 |
| 47 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.5M | 0.6% | -12% | 68.4 |
| 48 |  $UPS | UNITED PARCEL SERVICE INC | $2.5M | 0.6% | -0% | 58.2 |
| 49 |  $BAM | Brookfield Asset Management Ltd. | $1.9M | 0.4% | +50% | — |
| 50 |  $CTRA | Coterra Energy Inc. | $1.7M | 0.4% | -2% | 80.6 |
| 51 |  $DVN | DEVON ENERGY CORP/DE | $1.5M | 0.3% | -1% | 70.2 |
| 52 | — | VANECK ETF TRUST | $1.2M | 0.3% | +0% | — |
| 53 |  $NOG | NORTHERN OIL & GAS, INC. | $1.2M | 0.3% | +11% | 45.3 |
| 54 |  $OVV | Ovintiv Inc. | $1.1M | 0.3% | -2% | 46.5 |
| 55 |  $LBRT | Liberty Energy Inc. | $1.1M | 0.3% | +0% | 42.6 |
| 56 |  $CVX | CHEVRON CORP | $1.1M | 0.2% | +14% | 54.7 |
| 57 |  $AEM | AGNICO EAGLE MINES LTD | $966,591 | 0.2% | -1% | — |
| 58 |  $PSLV | Sprott Physical Silver Trust | $927,283 | 0.2% | +1% | — |
| 59 |  $IVZ | Invesco Ltd. | $908,081 | 0.2% | -2% | — |
| 60 |  $ERO | Ero Copper Corp. | $895,925 | 0.2% | +0% | — |
| 61 | — | VANGUARD SPECIALIZED FUNDS | $873,574 | 0.2% | +5% | — |
| 62 | — | VANGUARD INDEX FDS | $846,693 | 0.2% | +2% | — |
| 63 |  $SEI | Solaris Energy Infrastructure, Inc. | $840,191 | 0.2% | -4% | 56.9 |
| 64 | — | SELECT SECTOR SPDR TR | $825,802 | 0.2% | -3% | — |
| 65 |  $MA | Mastercard Inc | $793,460 | 0.2% | -0% | 81.7 |
| 66 |  $BTE | BAYTEX ENERGY CORP. | $742,141 | 0.2% | -8% | — |
| 67 | — | SCHWAB STRATEGIC TR | $718,977 | 0.2% | -2% | — |
| 68 | — | VANGUARD TAX-MANAGED FDS | $682,194 | 0.2% | -2% | — |
| 69 | — | VANGUARD INDEX FDS | $673,464 | 0.1% | +18% | — |
| 70 | — | VANECK ETF TRUST | $641,032 | 0.1% | -4% | — |
| 71 |  $SU | SUNCOR ENERGY INC | $602,659 | 0.1% | -1% | — |
| 72 | — | VANGUARD WHITEHALL FDS | $540,121 | 0.1% | +28% | — |
| 73 | — | SPDR SERIES TRUST | $530,569 | 0.1% | -16% | — |
| 74 |  $TXN | TEXAS INSTRUMENTS INC | $418,954 | 0.1% | -58% | 70.4 |
| 75 |  $AMZN | AMAZON COM INC | $376,344 | 0.1% | +19% | 74.6 |
| 76 | — | VANGUARD WHITEHALL FDS | $373,190 | 0.1% | -3% | — |
| 77 |  $EG | EVEREST GROUP, LTD. | $353,652 | 0.1% | -13% | — |
| 78 | — | SPDR SERIES TRUST | $349,933 | 0.1% | -1% | — |
| 79 |  $AR | ANTERO RESOURCES Corp | $338,247 | 0.1% | +0% | 80.1 |
| 80 |  $T | AT&T INC. | $332,051 | 0.1% | -0% | 71.9 |
| 81 |  $HL | HECLA MINING CO/DE/ | $316,710 | 0.1% | +0% | 73.6 |
| 82 |  $YMM | Full Truck Alliance Co. Ltd. | $296,101 | 0.1% | +0% | — |
| 83 |  $AZZ | AZZ INC | $294,181 | 0.1% | -57% | 57.2 |
| 84 |  $RRC | RANGE RESOURCES CORP | $288,565 | 0.1% | -1% | 82.8 |
| 85 |  $CEF | Sprott Physical Gold & Silver Trust | $285,652 | 0.1% | -2% | — |
| 86 |  $TALO | TALOS ENERGY INC. | $282,025 | 0.1% | -32% | 49.2 |
| 87 |  $NVDA | NVIDIA CORP | $272,064 | 0.1% | NEW | 90.2 |
| 88 | — | STATE STR SPDR DOW JONES IND | $263,555 | 0.1% | -51% | — |
| 89 |  $AAPL | Apple Inc. | $229,334 | 0.1% | NEW | 76.1 |
| 90 |  $CW | CURTISS WRIGHT CORP | $222,726 | 0.1% | NEW | 70.7 |
| 91 |  $GE | GENERAL ELECTRIC CO | $222,476 | 0.1% | NEW | 74.8 |
| 92 |  $SM | SM Energy Co | $218,354 | 0.1% | NEW | 66.6 |
| 93 |  $RIG | Transocean Ltd. | $183,936 | 0.0% | +0% | — |
| 94 | — | VANECK ETF TRUST | $145,914 | 0.0% | +0% | — |
| 95 | — | VANGUARD WORLD FD | $133,172 | 0.0% | NEW | — |
| 96 | — | SCHWAB STRATEGIC TR | $101,351 | 0.0% | -38% | — |
| 97 |  $REI | RING ENERGY, INC. | $81,382 | 0.0% | -8% | 32.2 |
| 98 | — | ISHARES TR | $75,949 | 0.0% | -88% | — |
| 99 |  $GOOG | Alphabet Inc. | $61,431 | 0.0% | +320% | 80.2 |
| 100 | — | ISHARES TR | $60,122 | 0.0% | -79% | — |
| 101 | — | SCHWAB STRATEGIC TR | $58,261 | 0.0% | +0% | — |
| 102 | — | ISHARES TR | $57,406 | 0.0% | -90% | — |
| 103 | — | ISHARES TR | $53,632 | 0.0% | -60% | — |
| 104 | — | ISHARES TR | $52,776 | 0.0% | -80% | — |
| 105 | — | VANGUARD WORLD FD | $52,329 | 0.0% | NEW | — |
| 106 | — | ISHARES TR | $46,176 | 0.0% | +0% | — |
| 107 | — | VANGUARD WORLD FD | $32,099 | 0.0% | NEW | — |
| 108 | — | VANECK ETF TRUST | $28,769 | 0.0% | +0% | — |
| 109 | — | VANGUARD INDEX FDS | $25,701 | 0.0% | +0% | — |
| 110 | — | VANGUARD WHITEHALL FDS | $23,707 | 0.0% | -93% | — |
| 111 | — | GLOBAL X FDS | $20,883 | 0.0% | -16% | — |
| 112 |  $EU | enCore Energy Corp. | $18,000 | 0.0% | +0% | 27.4 |
| 113 | — | GLOBAL X FDS | $15,764 | 0.0% | +0% | — |
| 114 | — | ISHARES TR | $15,270 | 0.0% | -10% | — |
| 115 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $14,000 | 0.0% | NEW | — |
| 116 | — | VANGUARD INDEX FDS | $10,595 | 0.0% | -52% | — |
| 117 | — | VANGUARD INDEX FDS | $9,609 | 0.0% | -37% | — |
| 118 | — | INVESCO EXCHANGE TRADED FD T | $8,961 | 0.0% | +0% | — |
| 119 | — | VANGUARD INDEX FDS | $7,386 | 0.0% | -77% | — |
| 120 | — | ISHARES TR | $7,226 | 0.0% | -96% | — |
| 121 | — | SELECT SECTOR SPDR TR | $6,588 | 0.0% | +0% | — |
| 122 | — | ISHARES TR | $4,125 | 0.0% | -36% | — |
| 123 | — | SPDR SERIES TRUST | $3,955 | 0.0% | -45% | — |
| 124 | — | ISHARES TR | $3,801 | 0.0% | -5% | — |
| 125 | — | SCHWAB STRATEGIC TR | $3,702 | 0.0% | -91% | — |
| 126 | — | ISHARES TR | $3,182 | 0.0% | -87% | — |
| 127 | — | ISHARES TR | $3,080 | 0.0% | -98% | — |
| 128 | — | ISHARES TR | $2,844 | 0.0% | +0% | — |
| 129 | — | ISHARES TR | $2,460 | 0.0% | +0% | — |
| 130 | — | VANGUARD INDEX FDS | $2,217 | 0.0% | -80% | — |
| 131 | — | VANECK ETF TRUST | $1,436 | 0.0% | -42% | — |
| 132 | — | VANGUARD INDEX FDS | $1,310 | 0.0% | +0% | — |
| 133 | — | SELECT SECTOR SPDR TR | $532 | 0.0% | +0% | — |
New Positions (11)
Exited Positions (1)
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