VAN DEN BERG MANAGEMENT I, INC — 13F Holdings & Portfolio
CIK 1142062 · latest 13F-HR filed 2026-05-15
VAN DEN BERG MANAGEMENT I, INC manages $436.2M in 13F-reported U.S. long-equity assets across 133 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are PHYS (6.78%), XOM (5.25%), SA (4.28%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 14 new positions, exited 7, added to 50, and trimmed 49.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$436.2M
Long-equity book
133
Distinct positions
2026-03-31
Filed 2026-05-15
+14 / −7 / ↑50 / ↓49
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$5.9M +34.9%
- PERMIAN RESOURCES CORP$3.7M +51.2%
- DIAMONDBACK ENERGY INC$3.7M +28.9%
- DELL TECHNOLOGIES INC$3.0M +31.0%
- BRISTOW GROUP INC$2.1M +90.9%
Top Trims
- COHERENT CORP-$6.7M -30.5%
- ALPHABET INC-$4.8M -26.5%
- BROOKFIELD CORP-$4.1M -29.8%
- BERKSHIRE HATHAWAY INC DEL-$2.4M -17.4%
- SEABRIDGE GOLD INC-$2.3M -10.9%
New Positions
- TREX INC$3.1M
- INTUIT$3.0M
- NVIDIA CORPORATION$272.1K
- APPLE INC$229.3K
- CURTISS WRIGHT CORP$222.7K
Exited Positions
- KENNEDY-WILSON HOLDINGS INC$8.7M
- ISHARES TR$173.7K
- ISHARES TR$27.2K
- GLOBAL X FDS$6.3K
- ISHARES TR$1.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $29.6M | 6.78% | 834,961 | SH |
| 2 | EXXON MOBIL CORP | XOM | 30231G102 | $22.9M | 5.25% | 134,915 | SH |
| 3 | SEABRIDGE GOLD INC | SA | 811916105 | $18.6M | 4.28% | 658,050 | SH |
| 4 | LUMEN TECHNOLOGIES INC | LUMN | 550241103 | $16.9M | 3.87% | 2,427,862 | SH |
| 5 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $16.4M | 3.76% | 82,958 | SH |
| 6 | COHERENT CORP | COHR | 19247G107 | $15.4M | 3.52% | 64,539 | SH |
| 7 | EQT CORP | EQT | 26884L109 | $14.4M | 3.30% | 226,057 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $13.3M | 3.05% | 46,423 | SH |
| 9 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $12.8M | 2.95% | 78,282 | SH |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $11.3M | 2.58% | 23,478 | SH |
| 11 | INTEL CORP | INTC | 458140100 | $11.0M | 2.53% | 249,846 | SH |
| 12 | PERMIAN RESOURCES CORP | PR | 71424F105 | $11.0M | 2.53% | 516,902 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $10.2M | 2.33% | 27,496 | SH |
| 14 | BROOKFIELD CORP | BN | 11271J107 | $9.6M | 2.20% | 236,693 | SH |
| 15 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $9.0M | 2.05% | 36,942 | SH |
| 16 | SLB LIMITED | SLB | 806857108 | $8.9M | 2.04% | 172,854 | SH |
| 17 | COMSTOCK RES INC | CRK | 205768302 | $8.3M | 1.91% | 396,089 | SH |
| 18 | THE CIGNA GROUP | CI | 125523100 | $8.3M | 1.90% | 31,112 | SH |
| 19 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $8.2M | 1.89% | 28,114 | SH |
| 20 | QUALCOMM INC | QCOM | 747525103 | $8.0M | 1.83% | 62,118 | SH |
| 21 | VONTIER CORPORATION | VNT | 928881101 | $7.9M | 1.81% | 222,194 | SH |
| 22 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $7.8M | 1.79% | 28,888 | SH |
| 23 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $7.8M | 1.78% | 81,086 | SH |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $7.0M | 1.59% | 14,146 | SH |
| 25 | COLUMBUS MCKINNON CORP N Y | CMCO | 199333105 | $7.0M | 1.59% | 478,328 | SH |
| 26 | DANAHER CORP DEL | DHR | 235851102 | $6.9M | 1.57% | 36,228 | SH |
| 27 | STANLEY BLACK & DECKER INC | SWK | 854502101 | $6.6M | 1.50% | 92,203 | SH |
| 28 | SMURFIT WESTROCK PLC | SW | G8267P108 | $6.4M | 1.47% | 160,915 | SH |
| 29 | DISNEY WALT CO | DIS | 254687106 | $6.4M | 1.47% | 66,356 | SH |
| 30 | TIMKEN CO | TKR | 887389104 | $6.0M | 1.37% | 59,290 | SH |
| 31 | ILLUMINA INC | ILMN | 452327109 | $5.5M | 1.27% | 44,778 | SH |
| 32 | CONOCOPHILLIPS | COP | 20825C104 | $5.5M | 1.26% | 41,762 | SH |
| 33 | CME GROUP INC | CME | 12572Q105 | $5.5M | 1.25% | 18,498 | SH |
| 34 | MARKETAXESS HLDGS INC | MKTX | 57060D108 | $5.2M | 1.19% | 31,423 | SH |
| 35 | WORKDAY INC | WDAY | 98138H101 | $4.9M | 1.13% | 37,898 | SH |
| 36 | SENSATA TECHNOLOGIES HLDG PL | ST | G8060N102 | $4.5M | 1.04% | 128,294 | SH |
| 37 | GENERAC HLDGS INC | GNRC | 368736104 | $4.5M | 1.02% | 22,794 | SH |
| 38 | BRISTOW GROUP INC | VTOL | 11040G103 | $4.4M | 1.00% | 92,927 | SH |
| 39 | FEDEX CORP | FDX | 31428X106 | $4.3M | 0.99% | 12,110 | SH |
| 40 | VERISIGN INC | VRSN | 92343E102 | $3.6M | 0.82% | 14,348 | SH |
| 41 | FORTIVE CORP | FTV | 34959J108 | $3.5M | 0.80% | 63,238 | SH |
| 42 | META PLATFORMS INC | META | 30303M102 | $3.5M | 0.79% | 6,056 | SH |
| 43 | TREX INC | TREX | 89531P105 | $3.1M | 0.71% | 84,871 | SH |
| 44 | CRESCENT ENERGY COMPANY | CRGY | 44952J104 | $3.1M | 0.70% | 227,213 | SH |
| 45 | INTUIT | INTU | 461202103 | $3.0M | 0.68% | 6,869 | SH |
| 46 | MOODYS CORP | MCO | 615369105 | $2.6M | 0.59% | 5,850 | SH |
| 47 | BANK AMERICA CORP | BAC | 060505104 | $2.5M | 0.58% | 51,725 | SH |
| 48 | UNITED PARCEL SVCS INC | UPS | 911312106 | $2.5M | 0.57% | 25,193 | SH |
| 49 | BROOKFIELD ASSET MANAGMT LTD | BAM | 113004105 | $1.9M | 0.43% | 42,080 | SH |
| 50 | COTERRA ENERGY INC | CTRA | 127097103 | $1.7M | 0.40% | 49,090 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $436.2M | 133 | 0001398344-26-009228 |
| 2025-12-31 | 2026-02-17 | $436.5M | 126 | 0001398344-26-003217 |
| 2025-09-30 | 2025-11-14 | $399.2M | 106 | 0001398344-25-020913 |