Q1 2026 · 13F-HR
VAN DEN BERG MANAGEMENT I, INCholdings as filed
Filed 2026-05-15 · accession 0001398344-26-009228
$436.2M
Reported value
133
Positions
2026-03-31
Period end
The Brief · VAN DEN BERG MANAGEMENT I, INC · Q1 2026
AI · grounded in 13F
VAN DEN BERG MANAGEMENT I, INC closed its position in KW for a reduction of $8.65M. The fund established new positions in TREX and INTU, adding $3.09M and $2.97M respectively. Other notable activity includes trimming shares of COHR by 46.14% and BN by 20.40%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $29.6M | 6.78% | 834,961 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $22.9M | 5.25% | 134,915 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $18.6M | 4.28% | 658,050 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $16.9M | 3.87% | 2,427,862 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $16.4M | 3.76% | 82,958 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $15.4M | 3.52% | 64,539 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $14.4M | 3.30% | 226,057 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.3M | 3.05% | 46,423 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $12.8M | 2.95% | 78,282 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.3M | 2.58% | 23,478 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $11.0M | 2.53% | 249,846 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $11.0M | 2.53% | 516,902 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.2M | 2.33% | 27,496 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $9.6M | 2.20% | 236,693 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.0M | 2.05% | 36,942 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $8.9M | 2.04% | 172,854 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $8.3M | 1.91% | 396,089 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $8.3M | 1.90% | 31,112 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $8.2M | 1.89% | 28,114 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $8.0M | 1.83% | 62,118 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $7.9M | 1.81% | 222,194 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.8M | 1.79% | 28,888 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $7.8M | 1.78% | 81,086 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.0M | 1.59% | 14,146 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $7.0M | 1.59% | 478,328 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $6.9M | 1.57% | 36,228 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $6.6M | 1.50% | 92,203 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $6.4M | 1.47% | 160,915 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.4M | 1.47% | 66,356 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $6.0M | 1.37% | 59,290 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $5.5M | 1.27% | 44,778 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.5M | 1.26% | 41,762 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.5M | 1.25% | 18,498 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $5.2M | 1.19% | 31,423 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.9M | 1.13% | 37,898 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $4.5M | 1.04% | 128,294 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $4.5M | 1.02% | 22,794 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $4.4M | 1.00% | 92,927 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.3M | 0.99% | 12,110 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $3.6M | 0.82% | 14,348 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.5M | 0.80% | 63,238 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.5M | 0.79% | 6,056 | Common | SOLE |
| 89531P105 | TREX | TREX INC | $3.1M | 0.71% | 84,871 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $3.1M | 0.70% | 227,213 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.0M | 0.68% | 6,869 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.6M | 0.59% | 5,850 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.5M | 0.58% | 51,725 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $2.5M | 0.57% | 25,193 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.9M | 0.43% | 42,080 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.7M | 0.40% | 49,090 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.5M | 0.33% | 28,973 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.2M | 0.28% | 10,353 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $1.2M | 0.28% | 42,343 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.1M | 0.26% | 19,300 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $1.1M | 0.25% | 38,141 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.1M | 0.24% | 5,115 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $966,591 | 0.22% | 4,762 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $927,283 | 0.21% | 38,019 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $908,081 | 0.21% | 4,732 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $895,925 | 0.21% | 33,593 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $873,574 | 0.20% | 4,062 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $846,693 | 0.19% | 2,639 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $840,191 | 0.19% | 14,868 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $825,802 | 0.19% | 13,480 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $793,460 | 0.18% | 1,588 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $742,141 | 0.17% | 166,027 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $718,977 | 0.16% | 14,694 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $682,194 | 0.16% | 10,646 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $673,464 | 0.15% | 1,127 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $641,032 | 0.15% | 6,629 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $602,659 | 0.14% | 9,116 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $540,121 | 0.12% | 3,647 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $530,569 | 0.12% | 2,918 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $418,954 | 0.10% | 2,158 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $376,344 | 0.09% | 1,807 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $373,190 | 0.09% | 3,960 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $353,652 | 0.08% | 1,082 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $349,933 | 0.08% | 7,242 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $338,247 | 0.08% | 7,970 | Common | SOLE |
| 00206R102 | T | AT&T INC | $332,051 | 0.08% | 11,454 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $316,710 | 0.07% | 17,000 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $296,101 | 0.07% | 6,114 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $294,181 | 0.07% | 2,351 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $288,565 | 0.07% | 6,387 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $285,652 | 0.07% | 5,986 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $282,025 | 0.06% | 17,895 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $272,064 | 0.06% | 1,560 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $263,555 | 0.06% | 569 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $229,334 | 0.05% | 904 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $222,726 | 0.05% | 327 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $222,476 | 0.05% | 784 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $218,354 | 0.05% | 7,003 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $183,936 | 0.04% | 27,743 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $145,914 | 0.03% | 1,590 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $133,172 | 0.03% | 489 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $101,351 | 0.02% | 2,649 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $81,382 | 0.02% | 53,191 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $75,949 | 0.02% | 116 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $61,431 | 0.01% | 214 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $60,122 | 0.01% | 141 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $58,261 | 0.01% | 1,899 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $57,406 | 0.01% | 161 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $53,632 | 0.01% | 368 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $52,776 | 0.01% | 247 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $52,329 | 0.01% | 75 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $46,176 | 0.01% | 1,300 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $32,099 | 0.01% | 162 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $28,769 | 0.01% | 216 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $25,701 | 0.01% | 86 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $23,707 | 0.01% | 268 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $20,883 | 0.00% | 274 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $18,000 | 0.00% | 10,000 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $15,764 | 0.00% | 175 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $15,270 | 0.00% | 135 | Common | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $14,000 | 0.00% | 10,000 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10,595 | 0.00% | 54 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9,609 | 0.00% | 22 | Common | SOLE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $8,961 | 0.00% | 150 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $7,386 | 0.00% | 34 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $7,226 | 0.00% | 107 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6,588 | 0.00% | 133 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $4,125 | 0.00% | 41 | Common | SOLE |
| 78468R549 | XES | SPDR SERIES TRUST | $3,955 | 0.00% | 34 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3,801 | 0.00% | 18 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $3,702 | 0.00% | 172 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3,182 | 0.00% | 26 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $3,080 | 0.00% | 26 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2,844 | 0.00% | 15 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $2,460 | 0.00% | 17 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2,217 | 0.00% | 25 | Common | SOLE |
| 92189F452 | MORT | VANECK ETF TRUST | $1,436 | 0.00% | 140 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1,310 | 0.00% | 5 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $532 | 0.00% | 4 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.