Institutional
VAN DEN BERG MANAGEMENT I, INC
CIK 0001142062
$436.2M
Reported AUM
133
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | SPROTT ASSET MANAGEMENT LP | $31.09 | 1.70% | 21.16% | 116.66% | $29.6M | 6.78% | — | HELD |
| 2 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | 47.45% | 240.22% | $22.9M | 5.25% | — | HELD |
| 3 | SA | SEABRIDGE GOLD INC | $26.88 | 6.46% | 75.57% | 49.58% | $18.6M | 4.28% | — | HELD |
| 4 | LUMN | LUMEN TECHNOLOGIES INC | $6.56 | 5.13% | 76.82% | -41.86% | $16.9M | 3.87% | — | HELD |
| 5 | FANG | DIAMONDBACK ENERGY INC | $199.77 | 0.32% | 40.23% | 218.28% | $16.4M | 3.76% | — | HELD |
| 6 | COHR | COHERENT CORP | $249.06 | 12.16% | 140.42% | 292.39% | $15.4M | 3.52% | — | HELD |
| 7 | EQT | EQT CORP | $52.71 | 0.27% | 1.62% | 207.04% | $14.4M | 3.30% | — | HELD |
| 8 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $13.3M | 3.05% | — | HELD |
| 9 | DELL | DELL TECHNOLOGIES INC | $404.81 | 9.51% | 222.00% | 802.13% | $12.8M | 2.95% | — | HELD |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $11.3M | 2.58% | — | HELD |
| 11 | INTC | INTEL CORP | $91.13 | 11.30% | 371.93% | 83.02% | $11.0M | 2.53% | — | HELD |
| 12 | PR | PERMIAN RESOURCES CORP | $21.00 | 1.20% | 59.32% | 373.09% | $11.0M | 2.53% | — | HELD |
| 13 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $10.2M | 2.33% | — | HELD |
| 14 | BN | BROOKFIELD CORP | $42.03 | 0.82% | -2.92% | 46.28% | $9.6M | 2.20% | — | HELD |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | $221.74 | -2.08% | -7.13% | 102.90% | $9.0M | 2.05% | — | HELD |
| 16 | SLB | SLB LIMITED | $48.91 | -0.10% | 52.03% | 93.79% | $8.9M | 2.04% | — | HELD |
| 17 | CRK | COMSTOCK RES INC | $12.70 | 0.71% | -24.62% | 120.80% | $8.3M | 1.91% | — | HELD |
| 18 | CI | THE CIGNA GROUP | $287.66 | -2.97% | 12.13% | 49.02% | $8.3M | 1.90% | — | HELD |
| 19 | ELV | ELEVANCE HEALTH INC FORMERLY | $376.40 | 0.11% | 39.92% | 7.81% | $8.2M | 1.89% | — | HELD |
| 20 | QCOM | QUALCOMM INC | $151.60 | -2.62% | 4.46% | 15.13% | $8.0M | 1.83% | — | HELD |
| 21 | VNT | VONTIER CORPORATION | $31.89 | -1.12% | -20.82% | -10.89% | $7.9M | 1.81% | — | HELD |
| 22 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | 80.84% | 9.82% | $7.8M | 1.79% | — | HELD |
| 23 | ACGL | ARCH CAP GROUP LTD | $101.14 | -3.26% | 15.48% | 160.02% | $7.8M | 1.78% | — | HELD |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | $576.77 | 0.05% | 24.95% | 5.34% | $7.0M | 1.59% | — | HELD |
| 25 | CMCO | COLUMBUS MCKINNON CORP N Y | $20.68 | 41.45% | 49.11% | -52.87% | $7.0M | 1.59% | — | HELD |
| 26 | DHR | DANAHER CORP DEL | $196.17 | -0.16% | 0.43% | -29.94% | $6.9M | 1.57% | — | HELD |
| 27 | SWK | STANLEY BLACK & DECKER INC | $95.55 | 2.69% | 49.16% | -40.84% | $6.6M | 1.50% | — | HELD |
| 28 | SW | SMURFIT WESTROCK PLC | $47.52 | -1.53% | 10.42% | -0.43% | $6.4M | 1.47% | — | HELD |
| 29 | DIS | DISNEY WALT CO | $96.16 | -2.36% | -16.33% | -45.30% | $6.4M | 1.47% | — | HELD |
| 30 | TKR | TIMKEN CO | $136.11 | 2.94% | 88.06% | 100.61% | $6.0M | 1.37% | — | HELD |
| 31 | ILMN | ILLUMINA INC | $205.09 | 5.27% | — | — | $5.5M | 1.27% | — | HELD |
| 32 | COP | CONOCOPHILLIPS | $119.03 | 0.82% | — | — | $5.5M | 1.26% | — | HELD |
| 33 | CME | CME GROUP INC | $267.22 | 0.67% | — | — | $5.5M | 1.25% | — | HELD |
| 34 | MKTX | MARKETAXESS HLDGS INC | — | — | — | — | $5.2M | 1.19% | — | HELD |
| 35 | WDAY | WORKDAY INC | $158.11 | -5.89% | — | — | $4.9M | 1.13% | — | HELD |
| 36 | ST | SENSATA TECHNOLOGIES HLDG PL | $47.99 | 4.33% | — | — | $4.5M | 1.04% | — | HELD |
| 37 | GNRC | GENERAC HLDGS INC | $191.91 | -1.68% | — | — | $4.5M | 1.02% | — | HELD |
| 38 | VTOL | BRISTOW GROUP INC | $44.72 | -0.45% | — | — | $4.4M | 1.00% | — | HELD |
| 39 | FDX | FEDEX CORP | $308.55 | -0.02% | — | — | $4.3M | 0.99% | — | HELD |
| 40 | VRSN | VERISIGN INC | $286.58 | -1.49% | — | — | $3.6M | 0.82% | — | HELD |
| 41 | FTV | FORTIVE CORP | $58.48 | -1.78% | — | — | $3.5M | 0.80% | — | HELD |
| 42 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $3.5M | 0.79% | — | HELD |
| 43 | TREX | TREX INC | $43.93 | 3.63% | — | — | $3.1M | 0.71% | — | HELD |
| 44 | CRGY | CRESCENT ENERGY COMPANY | $11.17 | 1.09% | — | — | $3.1M | 0.70% | — | HELD |
| 45 | INTU | INTUIT | $315.50 | -5.29% | — | — | $3.0M | 0.68% | — | HELD |
| 46 | MCO | MOODYS CORP | $482.26 | -0.20% | — | — | $2.6M | 0.59% | — | HELD |
| 47 | BAC | BANK AMERICA CORP | $61.73 | 1.08% | — | — | $2.5M | 0.58% | — | HELD |
| 48 | UPS | UNITED PARCEL SVCS INC | $105.27 | 0.68% | — | — | $2.5M | 0.57% | — | HELD |
| 49 | BAM | BROOKFIELD ASSET MANAGMT LTD | $47.96 | 1.29% | — | — | $1.9M | 0.43% | — | HELD |
| 50 | CTRA | COTERRA ENERGY INC | — | — | — | — | $1.7M | 0.40% | — | HELD |
| 51 | DVN | DEVON ENERGY CORP NEW | $44.17 | -0.65% | — | — | $1.5M | 0.33% | — | HELD |
| 52 | GDXJ | VANECK ETF TRUST | $99.04 | 4.27% | — | — | $1.2M | 0.28% | — | HELD |
| 53 | NOG | NORTHERN OIL & GAS INC | $20.84 | -0.95% | — | — | $1.2M | 0.28% | — | HELD |
| 54 | OVV | OVINTIV INC | $61.62 | 0.55% | — | — | $1.1M | 0.26% | — | HELD |
| 55 | LBRT | LIBERTY ENERGY INC | $17.95 | 5.03% | — | — | $1.1M | 0.25% | — | HELD |
| 56 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | — | — | $1.1M | 0.24% | — | HELD |
| 57 | AEM | AGNICO EAGLE MINES LTD | $150.75 | 4.38% | — | — | $967K | 0.22% | — | HELD |
| 58 | PSLV | SPROTT ASSET MANAGEMENT LP | $19.18 | 3.40% | — | — | $927K | 0.21% | — | HELD |
| 59 | RSP | INVESCO EXCHANGE TRADED FD T | $215.38 | -0.16% | — | — | $908K | 0.21% | — | HELD |
| 60 | ERO | ERO COPPER CORP | $27.05 | 7.00% | — | — | $896K | 0.21% | — | HELD |
| 61 | VIG | VANGUARD SPECIALIZED FUNDS | $240.06 | 0.63% | — | — | $874K | 0.20% | — | HELD |
| 62 | VTI | VANGUARD INDEX FDS | $366.27 | 1.62% | — | — | $847K | 0.19% | — | HELD |
| 63 | SEI | SOLARIS ENERGY INFRAS INC | $51.28 | 18.10% | — | — | $840K | 0.19% | — | HELD |
| 64 | XLE | SELECT SECTOR SPDR TR | $58.96 | 0.53% | — | — | $826K | 0.19% | — | HELD |
| 65 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | — | — | $793K | 0.18% | — | HELD |
| 66 | BTE | BAYTEX ENERGY CORP | $4.26 | 2.65% | — | — | $742K | 0.17% | — | HELD |
| 67 | FNDF | SCHWAB STRATEGIC TR | $54.33 | 2.84% | — | — | $719K | 0.16% | — | HELD |
| 68 | VEA | VANGUARD TAX-MANAGED FDS | $71.09 | 3.10% | — | — | $682K | 0.16% | — | HELD |
| 69 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | — | — | $673K | 0.15% | — | HELD |
| 70 | MOAT | VANECK ETF TRUST | $107.84 | -0.06% | — | — | $641K | 0.15% | — | HELD |
| 71 | SU | SUNCOR ENERGY INC NEW | $66.73 | 1.41% | — | — | $603K | 0.14% | — | HELD |
| 72 | VYM | VANGUARD WHITEHALL FDS | $161.96 | 0.18% | — | — | $540K | 0.12% | — | HELD |
| 73 | XOP | SPDR SERIES TRUST | $174.87 | 1.64% | — | — | $531K | 0.12% | — | HELD |
| 74 | TXN | TEXAS INSTRS INC | $278.76 | 2.75% | — | — | $419K | 0.10% | — | HELD |
| 75 | AMZN | AMAZON COM INC | $235.50 | 3.90% | — | — | $376K | 0.09% | — | HELD |
| 76 | VYMI | VANGUARD WHITEHALL FDS | $104.09 | 2.08% | — | — | $373K | 0.09% | — | HELD |
| 77 | EG | EVEREST GROUP LTD | $375.36 | -4.70% | — | — | $354K | 0.08% | — | HELD |
| 78 | SPSM | SPDR SERIES TRUST | $56.57 | 0.84% | — | — | $350K | 0.08% | — | HELD |
| 79 | AR | ANTERO RESOURCES CORP | $35.30 | 0.46% | — | — | $338K | 0.08% | — | HELD |
| 80 | T | AT&T INC | $23.21 | -3.05% | — | — | $332K | 0.08% | — | HELD |
| 81 | HL | HECLA MINING COMPANY | $14.93 | 5.51% | — | — | $317K | 0.07% | — | HELD |
| 82 | URA | GLOBAL X FDS | $39.72 | 5.86% | — | — | $296K | 0.07% | — | HELD |
| 83 | AZZ | AZZ INC | $144.96 | 2.63% | — | — | $294K | 0.07% | — | HELD |
| 84 | RRC | RANGE RES CORP | $39.55 | -0.90% | — | — | $289K | 0.07% | — | HELD |
| 85 | CEF | SPROTT ASSET MANAGEMENT LP | $40.87 | 2.41% | — | — | $286K | 0.07% | — | HELD |
| 86 | TALO | TALOS ENERGY INC | $14.60 | 2.46% | — | — | $282K | 0.06% | — | HELD |
| 87 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | — | — | $272K | 0.06% | — | HELD |
| 88 | DIA | STATE STR SPDR DOW JONES IND | $521.51 | 1.18% | — | — | $264K | 0.06% | — | HELD |
| 89 | AAPL | APPLE INC | $333.43 | -1.41% | — | — | $229K | 0.05% | — | HELD |
| 90 | CW | CURTISS WRIGHT CORP | $716.66 | 5.48% | — | — | $223K | 0.05% | — | HELD |
| 91 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $222K | 0.05% | — | HELD |
| 92 | SM | SM ENERGY COMPANY | $31.63 | -0.28% | — | — | $218K | 0.05% | — | HELD |
| 93 | RIG | TRANSOCEAN LTD | $5.08 | 2.63% | — | — | $184K | 0.04% | — | HELD |
| 94 | GDX | VANECK ETF TRUST | $76.78 | 4.36% | — | — | $146K | 0.03% | — | HELD |
| 95 | VHT | VANGUARD WORLD FD | $307.15 | -1.34% | — | — | $133K | 0.03% | — | HELD |
| 96 | FNDE | SCHWAB STRATEGIC TR | $41.01 | 2.09% | — | — | $101K | 0.02% | — | HELD |
| 97 | REI | RING ENERGY INC | $1.24 | 2.48% | — | — | $81K | 0.02% | — | HELD |
| 98 | IVV | ISHARES TR | $745.20 | 1.65% | — | — | $76K | 0.02% | — | HELD |
| 99 | GOOGL | ALPHABET INC | $333.66 | -0.91% | — | — | $61K | 0.01% | — | HELD |
| 100 | IWF | ISHARES TR | $117.43 | 2.96% | — | — | $60K | 0.01% | — | HELD |
| 101 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $58K | 0.01% | — | HELD |
| 102 | IWB | ISHARES TR | — | — | — | — | $57K | 0.01% | — | HELD |
| 103 | IWS | ISHARES TR | — | — | — | — | $54K | 0.01% | — | HELD |
| 104 | IWD | ISHARES TR | — | — | — | — | $53K | 0.01% | — | HELD |
| 105 | VGT | VANGUARD WORLD FD | — | — | — | — | $52K | 0.01% | — | HELD |
| 106 | ILF | ISHARES TR | — | — | — | — | $46K | 0.01% | — | HELD |
| 107 | VPU | VANGUARD WORLD FD | — | — | — | — | $32K | 0.01% | — | HELD |
| 108 | NLR | VANECK ETF TRUST | — | — | — | — | $29K | 0.01% | — | HELD |
| 109 | VV | VANGUARD INDEX FDS | — | — | — | — | $26K | 0.01% | — | HELD |
| 110 | VIGI | VANGUARD WHITEHALL FDS | — | — | — | — | $24K | 0.01% | — | HELD |
| 111 | COPX | GLOBAL X FDS | — | — | — | — | $21K | 0.00% | — | HELD |
| 112 | EU | ENCORE ENERGY CORP | — | — | — | — | $18K | 0.00% | — | HELD |
| 113 | SIL | GLOBAL X FDS | — | — | — | — | $16K | 0.00% | — | HELD |
| 114 | IVW | ISHARES TR | — | — | — | — | $15K | 0.00% | — | HELD |
| 115 | NAK | NORTHERN DYNASTY MINERALS LT | — | — | — | — | $14K | 0.00% | — | HELD |
| 116 | VTV | VANGUARD INDEX FDS | — | — | — | — | $11K | 0.00% | — | HELD |
| 117 | VUG | VANGUARD INDEX FDS | — | — | — | — | $10K | 0.00% | — | HELD |
| 118 | DJD | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $9K | 0.00% | — | HELD |
| 119 | VBR | VANGUARD INDEX FDS | — | — | — | — | $7K | 0.00% | — | HELD |
| 120 | IJH | ISHARES TR | — | — | — | — | $7K | 0.00% | — | HELD |
| 121 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $7K | 0.00% | — | HELD |
| 122 | IJK | ISHARES TR | — | — | — | — | $4K | 0.00% | — | HELD |
| 123 | XES | SPDR SERIES TRUST | — | — | — | — | $4K | 0.00% | — | HELD |
| 124 | IVE | ISHARES TR | — | — | — | — | $4K | 0.00% | — | HELD |
| 125 | SCHH | SCHWAB STRATEGIC TR | — | — | — | — | $4K | 0.00% | — | HELD |
| 126 | IJR | ISHARES TR | — | — | — | — | $3K | 0.00% | — | HELD |
| 127 | IJS | ISHARES TR | — | — | — | — | $3K | 0.00% | — | HELD |
| 128 | IWN | ISHARES TR | — | — | — | — | $3K | 0.00% | — | HELD |
| 129 | IJT | ISHARES TR | — | — | — | — | $2K | 0.00% | — | HELD |
| 130 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $2K | 0.00% | — | HELD |
| 131 | MORT | VANECK ETF TRUST | — | — | — | — | $1K | 0.00% | — | HELD |
| 132 | VB | VANGUARD INDEX FDS | — | — | — | — | $1K | 0.00% | — | HELD |
| 133 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $532 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001398344-26-009228. 13F discloses long positions only — shorts, foreign equities, and options are excluded.