VAN DEN BERG MANAGEMENT I, INC
Sector Allocation
- Technology33.2%$157.2M
- Energy16.8%$79.4M
- Financials14.0%$66.3M
- Healthcare11.4%$53.8M
- Industrials9.8%$46.3M
- Materials5.5%$25.8M
- Communication Services5.3%$25.0M
- Real Estate2.1%$9.9M
- Other1.9%$9.2M
- Consumer Discretionary0.1%$430,680
AUM History
13fpro.ai/research/fund/van-den-berg-management-i-inc-1142062
Conviction and streaks
Stable · top 10 = 38.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
DELL
$26.9MPHYS
$25.0MINTC
$19.8MLUMN
$18.3MXOM.R34088
$17.3MSA
$16.7MCOHR
$16.6MGOOG
$15.9MFANG
$14.3MEQT
$11.8MUNH
$11.5MQCOM
$11.5MBRK.B
$11.2MIBM
$11.2MELV
$10.6MMSFT
$10.4MBN
$9.9MPR
$9.3MSWK
$9.1MCI
$8.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/van-den-berg-management-i-inc-1142062
VAN DEN BERG MANAGEMENT I, INC 13F holdings — Q2 2026
$473.3M portfolio (+8.5% QoQ) · 120 holdings · Q2 2026 13F · top 10 are 39% of the stock portfolio
$26.9M
5.7% of stocks
-20%This quarter-4.8%Since filed7+ qtrsHeld$25.0M
5.3% of stocks
-0.6%This quarter-8.7%Since filed7+ qtrsHeld$19.8M
4.2% of stocks
-43%This quarter-11.7%Since filed7+ qtrsHeldAIQuality45.6#1,873Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$18.3M
3.9% of stocks
-2%This quarter-34.1%Since filed7+ qtrsHeld$17.3M
3.6% of stocks
-6%This quarter—Since filed7+ qtrsHeldAIQuality57.8#1,061Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row$16.7M
3.5% of stocks
-2%This quarter-23.6%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$16.6M
3.5% of stocks
-35%This quarter-32.0%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$15.9M
3.4% of stocks
-3%This quarter-8.5%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$14.3M
3.0% of stocks
-2%This quarter+2.3%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$11.8M
2.5% of stocks
-2%This quarter+0.8%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
All holdings — VAN DEN BERG MANAGEMENT I, INC (Q2 2026)
120 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | UNITEDHEALTH GROUP INC | Healthcare | $11.5M | 2.4% | 28K | -4% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | QUALCOMM INC/DE | Technology | $11.5M | 2.4% | 62K | +0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | BERKSHIRE HATHAWAY INC | Financials | $11.2M | 2.4% | 22K | -4% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $11.2M | 2.4% | 40K | +8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Elevance Health, Inc. | Healthcare | $10.6M | 2.3% | 28K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MICROSOFT CORP | Technology | $10.4M | 2.2% | 28K | +1.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | BROOKFIELD Corp /ON/ | Real Estate | $9.9M | 2.1% | 231K | -2% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Permian Resources Corp | Energy | $9.3M | 2.0% | 507K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | STANLEY BLACK & DECKER, INC. | Industrials | $9.1M | 1.9% | 97K | +5% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Cigna Group | Healthcare | $8.6M | 1.8% | 31K | +0.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | DANAHER CORP /DE/ | Healthcare | $8.2M | 1.7% | 43K | +19% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | TIMKEN CO | Industrials | $8.2M | 1.7% | 56K | -5% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | COLUMBUS MCKINNON CORP | Industrials | $8.1M | 1.7% | 535K | +12% | 7+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Vontier Corp | Technology | $8.0M | 1.7% | 277K | +25% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ARCH CAPITAL GROUP LTD. | Financials | $7.9M | 1.7% | 82K | +0.7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SLB | SLB LIMITED/NV | Energy | $7.8M | 1.6% | 168K | -3% | |||
| 27 | $ILMN | ILLUMINA, INC. | Healthcare | $7.7M | 1.6% | 44K | -3% | |||
| 28 | $SW | Smurfit Westrock plc | Materials | $7.3M | 1.5% | 157K | -3% | |||
| 29 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $7.2M | 1.5% | 14K | +1% | |||
| 30 | $GNRC | GENERAC HOLDINGS INC. | Technology | $6.5M | 1.4% | 22K | -2% | |||
| 31 | $INTU | INTUIT INC. | Technology | $6.5M | 1.4% | 25K | +264% | |||
| 32 | $DIS | Walt Disney Co | Communication Services | $6.5M | 1.4% | 67K | +1% | |||
| 33 | $ST | Sensata Technologies Holding plc | Technology | $6.0M | 1.3% | 126K | -2% | |||
| 34 | $WDAY | Workday, Inc. | Technology | $6.0M | 1.3% | 49K | +29% | |||
| 35 | $CRK | COMSTOCK RESOURCES INC | Energy | $6.0M | 1.3% | 399K | +0.8% | |||
| 36 | $MKTX | MARKETAXESS HOLDINGS INC | Financials | $5.9M | 1.3% | 52K | +66% | |||
| 37 | $FTV | Fortive Corp | Industrials | $4.9M | 1.0% | 80K | +27% | |||
| 38 | $CME | CME GROUP INC. | Financials | $4.9M | 1.0% | 22K | +19% | |||
| 39 | $VTOL | Bristow Group Inc. | Industrials | $4.5M | 0.9% | 108K | +17% | |||
| 40 | $TREX | TREX CO INC | Industrials | $4.3M | 0.9% | 86K | +1% | |||
| 41 | $APH | AMPHENOL CORP /DE/ | Technology | $3.8M | 0.8% | 22K | New | |||
| 42 | $FDX | FEDEX CORP | Industrials | $3.7M | 0.8% | 12K | -2% | |||
| 43 | $VRSN | VERISIGN INC/CA | Technology | $3.6M | 0.8% | 14K | -2% | |||
| 44 | $META | Meta Platforms, Inc. | Technology | $3.3M | 0.7% | 5,918 | -2% | |||
| 45 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.9M | 0.6% | 51K | -2% | |||
| 46 | $BAM | Brookfield Asset Management Ltd. | Financials | $2.8M | 0.6% | 62K | +48% | |||
| 47 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $2.7M | 0.6% | 26K | +1% | |||
| 48 | $DVN | DEVON ENERGY CORP/DE | Energy | $2.6M | 0.6% | 63K | +117% | |||
| 49 | $MCO | MOODYS CORP /DE/ | Financials | $2.6M | 0.6% | 5,707 | -2% | |||
| 50 | $COP | CONOCOPHILLIPS | Energy | $2.6M | 0.5% | 25K | -41% | |||
| 51 | $CRGY | Crescent Energy Co | Energy | $2.2M | 0.5% | 228K | +0.5% | |||
| 52 | $IVZ | Invesco Ltd. | Financials | $1.0M | 0.2% | 4,792 | +1% | |||
| 53 | $LBRT | Liberty Energy Inc. | Energy | $996K | 0.2% | 38K | -0.3% | |||
| 54 | $OVV | Ovintiv Inc. | Energy | $976K | 0.2% | 19K | -4% | |||
| 55 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $974K | 0.2% | 4,115 | +1% | |||
| 56 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | — | $950K | 0.2% | 9,672 | -7% | |||
| 57 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $903K | 0.2% | 2,441 | -8% | |||
| 58 | $ERO | Ero Copper Corp. | Materials | $893K | 0.2% | 33K | -0.6% | |||
| 59 | $MA | Mastercard Inc | Financials | $798K | 0.2% | 1,553 | -2% | |||
| 60 | $NOG | NORTHERN OIL & GAS, INC. | Energy | $776K | 0.2% | 43K | +1% | |||
| 61 | $CVX | CHEVRON CORP | Energy | $761K | 0.2% | 4,592 | -10% | |||
| 62 | $AEM | AGNICO EAGLE MINES LTD | Materials | $739K | 0.2% | 4,762 | — | |||
| 63 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $731K | 0.1% | 14K | -6% | |||
| 64 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $724K | 0.1% | 10K | -5% | |||
| 65 | $PSLV | Sprott Physical Silver Trust | Financials | $717K | 0.1% | 38K | — | |||
| 66 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $697K | 0.1% | 13K | -3% | |||
| 67 | $BTE | BAYTEX ENERGY CORP. | Energy | $659K | 0.1% | 165K | -0.8% | |||
| 68 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $643K | 0.1% | 6,181 | -7% | |||
| 69 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $599K | 0.1% | 872 | -23% | |||
| 70 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $559K | 0.1% | 3,537 | -3% | |||
| 71 | $SU | SUNCOR ENERGY INC | Energy | $489K | 0.1% | 9,103 | -0.1% | |||
| 72 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | — | $434K | 0.1% | 2,816 | -3% | |||
| 73 | $AMZN | AMAZON COM INC | Consumer Discretionary | $431K | 0.1% | 1,807 | — | |||
| 74 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $402K | 0.1% | 6,968 | -4% | |||
| 75 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $394K | 0.1% | 4,015 | +1% | |||
| 76 | $TXN | TEXAS INSTRUMENTS INC | Technology | $386K | 0.1% | 1,294 | -40% | |||
| 77 | $NVDA | NVIDIA CORP | Technology | $297K | 0.1% | 1,485 | -5% | |||
| 78 | $EG | EVEREST GROUP, LTD. | Financials | $294K | 0.1% | 822 | -24% | |||
| 79 | $GE | GENERAL ELECTRIC CO | Industrials | $292K | 0.1% | 780 | -0.5% | |||
| 80 | $AR | ANTERO RESOURCES Corp | Energy | $269K | 0.1% | 7,647 | -4% | |||
| 81 | $HL | HECLA MINING CO/DE/ | Materials | $262K | 0.1% | 17K | — | |||
| 82 | $AAPL | Apple Inc. | Technology | $261K | 0.1% | 904 | — | |||
| 83 | $CW | CURTISS WRIGHT CORP | Industrials | $248K | 0.1% | 327 | — | |||
| 84 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $239K | 0.1% | 5,948 | -0.6% | |||
| 85 | $RRC | RANGE RESOURCES CORP | Energy | $238K | 0.1% | 6,387 | — | |||
| 86 | $T | AT&T INC. | Communication Services | $236K | 0.1% | 11K | -0.5% | |||
| 87 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $232K | 0.1% | 444 | -22% | |||
| 88 | $TALO | TALOS ENERGY INC. | Energy | $231K | 0.1% | 18K | — | |||
| 89 | $GEV | GE Vernova Inc. | Industrials | $227K | 0.1% | 193 | New | |||
| 90 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $220K | 0.1% | 5,038 | -18% | |||
| 91 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $144K | 0.0% | 481 | -2% | |||
| 92 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $120K | 0.0% | 1,590 | — | |||
| 93 | — | TEUCRIUM COMMODITY TR - WHEAT FD | — | $108K | 0.0% | 4,900 | New | |||
| 94 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | — | $104K | 0.0% | 2,617 | -1% | |||
| 95 | $RIG | Transocean Ltd. | Energy | $89K | 0.0% | 18K | -34% | |||
| 96 | $GOOGL | Alphabet Inc. | Technology | $76K | 0.0% | 214 | — | |||
| 97 | — | VANGUARD WORLD FD - INF TECH ETF | — | $72K | 0.0% | 600 | +700% | |||
| 98 | $REI | RING ENERGY, INC. | Energy | $70K | 0.0% | 64K | +21% | |||
| 99 | — | TEUCRIUM COMMODITY TR - CORN FD SHS | — | $67K | 0.0% | 4,000 | New | |||
| 100 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $60K | 0.0% | 1,899 | — | |||
| 101 | — | TEUCRIUM COMMODITY TR - AGRICULTURE FD | — | $48K | 0.0% | 2,000 | New | |||
| 102 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $41K | 0.0% | 436 | +63% | |||
| 103 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $32K | 0.0% | 162 | — | |||
| 104 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $27K | 0.0% | 79 | -8% | |||
| 105 | — | GLOBAL X FDS - GLOBAL X COPPER | — | $21K | 0.0% | 274 | — | |||
| 106 | $NAK | NORTHERN DYNASTY MINERALS LTD | Materials | $19K | 0.0% | 10K | — | |||
| 107 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $14K | 0.0% | 300 | New | |||
| 108 | — | GLOBAL X FDS - GLOBAL X SILVER | — | $14K | 0.0% | 175 | — | |||
| 109 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $11K | 0.0% | 132 | +500% | |||
| 110 | — | VANGUARD INDEX FDS - VALUE ETF | — | $10K | 0.0% | 47 | -13% | |||
| 111 | — | INVESCO EXCHANGE TRADED FD T - DJ INDL AVG DV | — | $10K | 0.0% | 150 | — | |||
| 112 | — | VANECK ETF TRUST - URANI NUCLE ETF | — | $8K | 0.0% | 70 | -68% | |||
| 113 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $7K | 0.0% | 30 | -12% | |||
| 114 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $7K | 0.0% | 133 | — | |||
| 115 | — | SCHWAB STRATEGIC TR - US REIT ETF | — | $4K | 0.0% | 172 | — | |||
| 116 | — | SPDR SERIES TRUST - SP O&G EQP SERV | — | $4K | 0.0% | 34 | — | |||
| 117 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $2K | 0.0% | 25 | — | |||
| 118 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $2K | 0.0% | 5 | — | |||
| 119 | — | VANECK ETF TRUST - MORTGAGE REIT | — | $1K | 0.0% | 140 | — | |||
| 120 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $762 | 0.0% | 4 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 31 added to, 60 trimmed, 19 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
$APHAMPHENOL CORP /DE/$3.8M
first bought this quarter
$GEVGE Vernova Inc.$227K
first bought this quarter
- TEUCRIUM COMMODITY TR - WHEAT FD$108K
first bought this quarter
- TEUCRIUM COMMODITY TR - CORN FD SHS$67K
first bought this quarter
- TEUCRIUM COMMODITY TR - AGRICULTURE FD$48K
first bought this quarter
- SCHWAB STRATEGIC TR - INTL SCEQT ETF$14K
first bought this quarter
Added to (31)
$INTUINTUIT INC.+264%
now $6.5M · held 2 qtrs, 2 adds in a row
$MKTXMARKETAXESS HOLDINGS INC+66%
now $5.9M · held 4 qtrs, 4 adds in a row
$VNTVontier Corp+25%
now $8.0M · held 7+ qtrs
$DVNDEVON ENERGY CORP/DE+117%
now $2.6M · held 7+ qtrs
$WDAYWorkday, Inc.+29%
now $6.0M · held 7+ qtrs, 2 adds in a row
$DHRDANAHER CORP /DE/+19%
now $8.2M · held 7+ qtrs, 2 adds in a row
+25 more in the Excel export
Trimmed (60)
now $19.8M · held 7+ qtrs, 3 trims in a row
now $16.6M · held 7+ qtrs, 4 trims in a row
now $26.9M · held 7+ qtrs
$COPCONOCOPHILLIPS-41%
now $2.6M · held 7+ qtrs, 3 trims in a row
now $17.3M · held 7+ qtrs, 6 trims in a row
now $11.2M · held 7+ qtrs, 3 trims in a row
+54 more in the Excel export
Holdings by quarter
Every 13F VAN DEN BERG MANAGEMENT I, INC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow VAN DEN BERG MANAGEMENT I?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of VAN DEN BERG MANAGEMENT I's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-13.4%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 17% over the last 4
Top 10 weight
39%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (33.2% 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.
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