VAN DEN BERG MANAGEMENT I, INC
13F Reported Value
ⓘ$473.3M
Holdings
120
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
VAN DEN BERG MANAGEMENT I, INC disclosed 120 positions worth $473.3M in its Form 13F-HR for Q2 2026, led by $DELL (Dell Technologies Inc.) at 5.7% of the equity portfolio, followed by $PHYS and $INTC. During the quarter the fund opened 6 new positions and exited 19 — including a new stake in $APH and a full exit from $CTRA. The portfolio is most concentrated in Technology (36.9% 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
Stable
$DELL
$PHYS
$INTC
$LUMN
$XOM.R34088
$CI
$ACGL
$VTOL
$CRGY
$SWKSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 71.2#193
Quality
$26.9M62,293 sh - —
Quality
$25.0M829,987 sh - 45.6#1,864
Quality
$19.8M141,569 sh - 47.0
Quality
$18.3M2,383,170 sh - 57.9
Quality
$17.3M126,367 sh - —
Quality
$16.7M647,986 sh - 58.5
Quality
$16.6M42,046 sh - 78.2
Quality
$15.9M45,086 sh - 76.1
Quality
$14.3M81,302 sh - 83.7
Quality
$11.8M222,416 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Dell Technologies Inc.$DELL | 71.2#193 | $26.9M | 62,293 |
| Sprott Physical Gold Trust$PHYS | — | $25.0M | 829,987 |
| INTEL CORP$INTC | 45.6#1,864 | $19.8M | 141,569 |
| Lumen Technologies, Inc.$LUMN | 47.0 | $18.3M | 2,383,170 |
| EXXON MOBIL CORP$XOM.R34088 | 57.9 | $17.3M | 126,367 |
 SEABRIDGE GOLD INC$SA | — | $16.7M | 647,986 |
 COHERENT CORP.$COHR | 58.5 | $16.6M | 42,046 |
 Alphabet Inc.$GOOGL | 78.2 | $15.9M | 45,086 |
 Diamondback Energy, Inc.$FANG | 76.1 | $14.3M | 81,302 |
 EQT Corp$EQT | 83.7 | $11.8M | 222,416 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VAN DEN BERG MANAGEMENT I, INC's 120 positions.
Showing top 10 of 120 holdings.
Sector Allocation
Technology
$174.5M
Energy
$79.4M
Financials
$66.3M
Industrials
$52.0M
Healthcare
$30.8M
Materials
$25.8M
Communication Services
$25.0M
Real Estate
$9.9M
Full Holdings — VAN DEN BERG MANAGEMENT I, INC (Q2 2026)
All 120 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 | $DELL | Dell Technologies Inc. | $26.9M | 5.7% | -20% | 71.2 |
| 2 | $PHYS | Sprott Physical Gold Trust | $25.0M | 5.3% | -1% | — |
| 3 | $INTC | INTEL CORP | $19.8M | 4.2% | -43% | 45.6 |
| 4 | $LUMN | Lumen Technologies, Inc. | $18.3M | 3.9% | -2% | 47 |
| 5 | $XOM.R34088 | EXXON MOBIL CORP | $17.3M | 3.6% | -6% | 57.9 |
| 6 | $SA | SEABRIDGE GOLD INC | $16.7M | 3.5% | -2% | — |
| 7 | $COHR | COHERENT CORP. | $16.6M | 3.5% | -35% | 58.5 |
| 8 | $GOOGL | Alphabet Inc. | $15.9M | 3.4% | -3% | 78.2 |
| 9 | $FANG | Diamondback Energy, Inc. | $14.3M | 3.0% | -2% | 76.1 |
| 10 | $EQT | EQT Corp | $11.8M | 2.5% | -2% | 83.7 |
| 11 |  $UNH | UNITEDHEALTH GROUP INC | $11.5M | 2.4% | -4% | 62.7 |
| 12 |  $QCOM | QUALCOMM INC/DE | $11.5M | 2.4% | +0% | 70.5 |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $11.2M | 2.4% | -4% | 73.8 |
| 14 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $11.2M | 2.4% | +8% | 70 |
| 15 |  $ELV | Elevance Health, Inc. | $10.6M | 2.3% | -2% | 59 |
| 16 |  $MSFT | MICROSOFT CORP | $10.4M | 2.2% | +1% | 79.8 |
| 17 |  $BN | BROOKFIELD Corp /ON/ | $9.9M | 2.1% | -2% | — |
| 18 |  $PR | Permian Resources Corp | $9.3M | 2.0% | -2% | 79.5 |
| 19 | $SWK | STANLEY BLACK & DECKER, INC. | $9.1M | 1.9% | +5% | 58.7 |
| 20 | $CI | Cigna Group | $8.6M | 1.8% | +0% | 66.2 |
| 21 |  $DHR | DANAHER CORP /DE/ | $8.2M | 1.7% | +19% | 64.8 |
| 22 |  $TKR | TIMKEN CO | $8.2M | 1.7% | -5% | 54.4 |
| 23 |  $CMCO | COLUMBUS MCKINNON CORP | $8.1M | 1.7% | +12% | 37.2 |
| 24 |  $VNT | Vontier Corp | $8.0M | 1.7% | +25% | 56.8 |
| 25 | $ACGL | ARCH CAPITAL GROUP LTD. | $7.9M | 1.7% | +1% | — |
| 26 |  $SLB | SLB LIMITED/NV | $7.8M | 1.6% | -3% | 57.9 |
| 27 |  $ILMN | ILLUMINA, INC. | $7.7M | 1.6% | -3% | 60.4 |
| 28 |  $SW | Smurfit Westrock plc | $7.3M | 1.5% | -3% | — |
| 29 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $7.2M | 1.5% | +1% | 65.1 |
| 30 |  $GNRC | GENERAC HOLDINGS INC. | $6.5M | 1.4% | -2% | 54.4 |
| 31 |  $INTU | INTUIT INC. | $6.5M | 1.4% | +264% | 79.3 |
| 32 |  $DIS | Walt Disney Co | $6.5M | 1.4% | +1% | 60.1 |
| 33 |  $ST | Sensata Technologies Holding plc | $6.0M | 1.3% | -2% | — |
| 34 |  $WDAY | Workday, Inc. | $6.0M | 1.3% | +29% | 75.5 |
| 35 |  $CRK | COMSTOCK RESOURCES INC | $6.0M | 1.3% | +1% | 62.5 |
| 36 |  $MKTX | MARKETAXESS HOLDINGS INC | $5.9M | 1.3% | +66% | 63.1 |
| 37 |  $FTV | Fortive Corp | $4.9M | 1.0% | +27% | 57 |
| 38 |  $CME | CME GROUP INC. | $4.9M | 1.0% | +19% | 69.5 |
| 39 | $VTOL | Bristow Group Inc. | $4.5M | 0.9% | +17% | 51.3 |
| 40 |  $TREX | TREX CO INC | $4.3M | 0.9% | +1% | 54.5 |
| 41 |  $APH | AMPHENOL CORP /DE/ | $3.8M | 0.8% | NEW | 79.3 |
| 42 |  $FDX | FEDEX CORP | $3.7M | 0.8% | -2% | 60.3 |
| 43 |  $VRSN | VERISIGN INC/CA | $3.6M | 0.8% | -2% | 71.3 |
| 44 |  $META | Meta Platforms, Inc. | $3.3M | 0.7% | -2% | 79.6 |
| 45 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.9M | 0.6% | -2% | 67.6 |
| 46 |  $BAM | Brookfield Asset Management Ltd. | $2.8M | 0.6% | +48% | — |
| 47 |  $UPS | UNITED PARCEL SERVICE INC | $2.7M | 0.6% | +1% | 58.6 |
| 48 |  $DVN | DEVON ENERGY CORP/DE | $2.6M | 0.6% | +117% | 74.8 |
| 49 |  $MCO | MOODYS CORP /DE/ | $2.6M | 0.6% | -2% | 79.1 |
| 50 |  $COP | CONOCOPHILLIPS | $2.6M | 0.5% | -41% | 70.2 |
| 51 | $CRGY | Crescent Energy Co | $2.2M | 0.5% | +1% | 66.4 |
| 52 |  $IVZ | Invesco Ltd. | $1.0M | 0.2% | +1% | — |
| 53 |  $LBRT | Liberty Energy Inc. | $995,639 | 0.2% | -0% | 42 |
| 54 |  $OVV | Ovintiv Inc. | $975,762 | 0.2% | -4% | 62.5 |
| 55 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $973,691 | 0.2% | +1% | — |
| 56 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $950,274 | 0.2% | -7% | — |
| 57 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $903,380 | 0.2% | -8% | — |
| 58 |  $ERO | Ero Copper Corp. | $893,263 | 0.2% | -1% | — |
| 59 |  $MA | Mastercard Inc | $797,621 | 0.2% | -2% | 85.1 |
| 60 |  $NOG | NORTHERN OIL & GAS, INC. | $776,493 | 0.2% | +1% | 48 |
| 61 |  $CVX | CHEVRON CORP | $761,170 | 0.2% | -10% | 62.8 |
| 62 |  $AEM | AGNICO EAGLE MINES LTD | $738,729 | 0.2% | +0% | — |
| 63 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $730,673 | 0.1% | -6% | — |
| 64 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $723,685 | 0.1% | -5% | — |
| 65 |  $PSLV | Sprott Physical Silver Trust | $717,419 | 0.1% | +0% | — |
| 66 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $697,083 | 0.1% | -3% | — |
| 67 |  $BTE | BAYTEX ENERGY CORP. | $659,108 | 0.1% | -1% | — |
| 68 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $642,585 | 0.1% | -7% | — |
| 69 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $598,941 | 0.1% | -23% | — |
| 70 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $558,952 | 0.1% | -3% | — |
| 71 |  $SU | SUNCOR ENERGY INC | $488,649 | 0.1% | -0% | — |
| 72 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $434,387 | 0.1% | -3% | — |
| 73 |  $AMZN | AMAZON COM INC | $430,680 | 0.1% | +0% | 68.7 |
| 74 | — | SPDR SERIES TRUST - ST STR SP600 SML | $401,845 | 0.1% | -4% | — |
| 75 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $394,273 | 0.1% | +1% | — |
| 76 |  $TXN | TEXAS INSTRUMENTS INC | $385,703 | 0.1% | -40% | 73.4 |
| 77 |  $NVDA | NVIDIA CORP | $297,134 | 0.1% | -5% | 85.9 |
| 78 |  $EG | EVEREST GROUP, LTD. | $293,643 | 0.1% | -24% | — |
| 79 |  $GE | GENERAL ELECTRIC CO | $291,509 | 0.1% | -1% | 73.8 |
| 80 |  $AR | ANTERO RESOURCES Corp | $268,716 | 0.1% | -4% | 75.4 |
| 81 |  $HL | HECLA MINING CO/DE/ | $262,310 | 0.1% | +0% | 77.6 |
| 82 |  $AAPL | Apple Inc. | $261,476 | 0.1% | +0% | 76.4 |
| 83 |  $CW | CURTISS WRIGHT CORP | $247,788 | 0.1% | +0% | 69.5 |
| 84 |  $CEF | Sprott Physical Gold & Silver Trust | $239,288 | 0.1% | -1% | — |
| 85 |  $RRC | RANGE RESOURCES CORP | $237,533 | 0.1% | +0% | 79.4 |
| 86 |  $T | AT&T INC. | $235,856 | 0.1% | -1% | 65.7 |
| 87 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $231,941 | 0.1% | -22% | — |
| 88 |  $TALO | TALOS ENERGY INC. | $231,024 | 0.1% | +0% | 47.7 |
| 89 |  $GEV | GE Vernova Inc. | $226,748 | 0.1% | NEW | 81.1 |
| 90 |  $YMM | Full Truck Alliance Co. Ltd. | $220,161 | 0.1% | -18% | — |
| 91 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $143,827 | 0.0% | -2% | — |
| 92 | — | VANECK ETF TRUST - GOLD MINERS ETF | $119,965 | 0.0% | +0% | — |
| 93 | — | TEUCRIUM COMMODITY TR - WHEAT FD | $107,947 | 0.0% | NEW | — |
| 94 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $103,843 | 0.0% | -1% | — |
| 95 |  $RIG | Transocean Ltd. | $89,316 | 0.0% | -34% | — |
| 96 |  $GOOG | Alphabet Inc. | $76,344 | 0.0% | +0% | 78.2 |
| 97 | — | VANGUARD WORLD FD - INF TECH ETF | $71,712 | 0.0% | +700% | — |
| 98 |  $REI | RING ENERGY, INC. | $69,542 | 0.0% | +21% | 31.5 |
| 99 | — | TEUCRIUM COMMODITY TR - CORN FD SHS | $67,000 | 0.0% | NEW | — |
| 100 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $60,217 | 0.0% | +0% | — |
| 101 | — | TEUCRIUM COMMODITY TR - AGRICULTURE FD | $47,674 | 0.0% | NEW | — |
| 102 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $40,714 | 0.0% | +63% | — |
| 103 | — | VANGUARD WORLD FD - UTILITIES ETF | $31,708 | 0.0% | +0% | — |
| 104 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $27,169 | 0.0% | -8% | — |
| 105 | — | GLOBAL X FDS - GLOBAL X COPPER | $21,053 | 0.0% | +0% | — |
| 106 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $19,200 | 0.0% | +0% | — |
| 107 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $14,436 | 0.0% | NEW | — |
| 108 | — | GLOBAL X FDS - GLOBAL X SILVER | $13,555 | 0.0% | +0% | — |
| 109 | — | VANGUARD INDEX FDS - GROWTH ETF | $11,370 | 0.0% | +500% | — |
| 110 | — | VANGUARD INDEX FDS - VALUE ETF | $10,243 | 0.0% | -13% | — |
| 111 | — | INVESCO EXCHANGE TRADED FD T - DJ INDL AVG DV | $9,505 | 0.0% | +0% | — |
| 112 | — | VANECK ETF TRUST - URANI NUCLE ETF | $8,119 | 0.0% | -68% | — |
| 113 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $7,290 | 0.0% | -12% | — |
| 114 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $7,154 | 0.0% | +0% | — |
| 115 | — | SCHWAB STRATEGIC TR - US REIT ETF | $4,079 | 0.0% | +0% | — |
| 116 | — | SPDR SERIES TRUST - SP O&G EQP SERV | $3,811 | 0.0% | +0% | — |
| 117 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $2,411 | 0.0% | +0% | — |
| 118 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1,516 | 0.0% | +0% | — |
| 119 | — | VANECK ETF TRUST - MORTGAGE REIT | $1,450 | 0.0% | +0% | — |
| 120 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $762 | 0.0% | +0% | — |
New Positions (6)
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