Top Institutional Investors

VAN DEN BERG MANAGEMENT I, INC — 13F Holdings & Portfolio

CIK 1142062 · latest 13F-HR filed 2026-08-14

Backtest portfolio

VAN DEN BERG MANAGEMENT I, INC manages $473.3M in 13F-reported U.S. long-equity assets across 120 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are DELL (5.68%), PHYS (5.29%), INTC (4.18%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions and exited 20; 50 existing positions rose in reported value and 38 fell.

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.

Loading holdings…
AUM
$473.3M

Long-equity book

Holdings
120

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+7 / −20 / ↑50 / ↓38

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DELL5.7% · -20%PHYS5.3% · -1%INTC4.2% · -43%LUMN3.9% · -2%XOM3.6% · -6%SA3.5% · -2%COHR3.5% · -35%GOOG3.4% · -3%FANG3.0% · -2%EQT2.5% · -2%UNH2.4% · -4%QCOM2.4% · +0%BRK.B2.4% · -4%IBM2.4% · +8%ELV2.2% · -2%MSFT2.2% · +1%BN2.1% · -2%PR2.0% · -2%SWK1.9% · +5%CI1.8% · +0%DHR1.7% · +19%TKR1.7% · -5%CMCO1.7% · +12%VNT1.7% · +25%ACGL1.7% · +1%SLB1.6% · -3%ILMN1.6% · -3%SW1.5% · -2%TMO1.5% · +1%GNRC1.4% · -2%INTU1.4% · +264%DIS1.4% · +1%ST1.3% · -2%WDAY1.3% · +29%CRK1.3% · +1%MKTX1.2% · +66%FTV1.0% · +27%CME1.0% · +19%VTOL0.9% · +17%TREX0.9% · +2%APH0.8% · newFDX0.8% · -2%VRSN0.8% · -2%META0.7% · -2%BAC0.6% · -2%BAM0.6% · +48%UPS0.6% · +1%DVN0.5% · +117%MCO0.5% · -2%COP0.5% · -41%CRGY0.5% · +0%RSP0.2% · +1%LBRT0.2% · -0%OVV0.2% · -4%VIG0.2% · +1%GDXJ0.2% · -7%VTI0.2% · -8%ERO0.2% · -1%MA0.2% · -2%NOG0.2% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 38.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$679.5M
Discretionary
$679.5M
Employees
16
Accounts
737
Address
805 LAS CIMAS PARKWAY
SUITE 305
AUSTIN, TX 78746-9903
Phone
(512) 329-0050
Website
Name Title / Status Ownership Type
BRILLIANT, JAMES, DAVID ControlCO-CHIEF INVESTMENT OFFICER, CFO10–25%Individual
STROUD, LISA, ANNETTE ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual
VAN DEN BERG, ARNOLD ControlCHAIRMAN, CO-CHIEF INVESTMENT OFFICER25–50%Individual
VAN DEN BERG, SCOTT, SCHAIN ControlPRESIDENT, COO5–10%Individual
VAN DEN BERG, REBECCASHAREHOLDER5–10%Individual
VAUGHN, JUSTIN, BENTONSHAREHOLDER5–10%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 50 →

Top Trims

Show all 38 →

New Positions

Show all 7 →

Exited Positions

Show all 20 →

VAN DEN BERG MANAGEMENT I, INC Holdings (2026-06-30)

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 DELL TECHNOLOGIES INC DELL 24703L202 $26.9M 5.68% 62,293 SH
2 SPROTT ASSET MANAGEMENT LP PHYS 85207H104 $25.0M 5.29% 829,987 SH
3 INTEL CORP INTC 458140100 $19.8M 4.18% 141,569 SH
4 LUMEN TECHNOLOGIES INC LUMN 550241103 $18.3M 3.87% 2,383,170 SH
5 EXXON MOBIL CORP XOM 30231G102 $17.3M 3.65% 126,367 SH
6 SEABRIDGE GOLD INC SA 811927102 $16.7M 3.52% 647,986 SH
7 COHERENT CORP COHR 19247G107 $16.6M 3.50% 42,046 SH
8 ALPHABET INC GOOG 02079K107 $15.9M 3.37% 45,086 SH
9 DIAMONDBACK ENERGY INC FANG 25278X109 $14.3M 3.02% 81,302 SH
10 EQT CORP EQT 26884L109 $11.8M 2.50% 222,416 SH
11 UNITEDHEALTH GROUP INC UNH 91324P102 $11.5M 2.43% 27,680 SH
12 QUALCOMM INC QCOM 747525103 $11.5M 2.43% 62,213 SH
13 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $11.2M 2.38% 22,466 SH
14 INTERNATIONAL BUSINESS MACHS IBM 459200101 $11.2M 2.36% 39,723 SH
15 ELEVANCE HEALTH INC FORMERLY ELV 036752103 $10.6M 2.25% 27,514 SH
16 MICROSOFT CORP MSFT 594918104 $10.4M 2.19% 27,758 SH
17 BROOKFIELD CORP BN 11271J107 $9.9M 2.08% 231,334 SH
18 PERMIAN RESOURCES CORP PR 71424F105 $9.3M 1.97% 506,641 SH
19 STANLEY BLACK & DECKER INC SWK 854502101 $9.1M 1.92% 96,652 SH
20 THE CIGNA GROUP CI 125523100 $8.6M 1.82% 31,263 SH
21 DANAHER CORP DEL DHR 235851102 $8.2M 1.73% 43,029 SH
22 TIMKEN CO TKR 887389104 $8.2M 1.72% 56,168 SH
23 COLUMBUS MCKINNON CORP N Y CMCO 199333105 $8.1M 1.71% 534,610 SH
24 VONTIER CORPORATION VNT 928881101 $8.0M 1.70% 276,939 SH
25 ARCH CAP GROUP LTD ACGL G0450A105 $7.9M 1.67% 81,619 SH
26 SLB LIMITED SLB 806857108 $7.8M 1.65% 167,511 SH
27 ILLUMINA INC ILMN 452327109 $7.7M 1.62% 43,610 SH
28 SMURFIT WESTROCK PLC SW G8267P108 $7.3M 1.53% 156,841 SH
29 THERMO FISHER SCIENTIFIC INC TMO 883556102 $7.2M 1.51% 14,289 SH
30 GENERAC HLDGS INC GNRC 368736104 $6.5M 1.38% 22,318 SH
31 INTUIT INTU 461202103 $6.5M 1.38% 25,020 SH
32 DISNEY WALT CO DIS 254687106 $6.5M 1.37% 67,131 SH
33 SENSATA TECHNOLOGIES HLDG PL ST G8060N102 $6.0M 1.27% 125,840 SH
34 WORKDAY INC WDAY 98138H101 $6.0M 1.26% 48,837 SH
35 COMSTOCK RES INC CRK 205768302 $6.0M 1.26% 399,068 SH
36 MARKETAXESS HLDGS INC MKTX 57060D108 $5.9M 1.25% 52,054 SH
37 FORTIVE CORP FTV 34959J108 $4.9M 1.04% 80,408 SH
38 CME GROUP INC CME 12572Q105 $4.9M 1.03% 22,089 SH
39 BRISTOW GROUP INC VTOL 11040G103 $4.5M 0.95% 108,398 SH
40 TREX INC TREX 89531P105 $4.3M 0.91% 86,107 SH
41 AMPHENOL CORP APH 032095101 $3.8M 0.81% 21,645 SH
42 FEDEX CORP FDX 31428X106 $3.7M 0.78% 11,836 SH
43 VERISIGN INC VRSN 92343E102 $3.6M 0.75% 14,120 SH
44 META PLATFORMS INC META 30303M102 $3.3M 0.70% 5,918 SH
45 BANK OF AMER CORP BAC 060505104 $2.9M 0.61% 50,610 SH
46 BROOKFIELD ASSET MANAGMT LTD BAM 113004105 $2.8M 0.59% 62,424 SH
47 UNITED PARCEL SVCS INC UPS 911312106 $2.7M 0.58% 25,554 SH
48 DEVON ENERGY CORP NEW DVN 25179M103 $2.6M 0.55% 62,891 SH
49 MOODYS CORP MCO 615369105 $2.6M 0.55% 5,707 SH
50 CONOCOPHILLIPS COP 20825C104 $2.6M 0.54% 24,761 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $473.3M 120 0001398344-26-014492
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
Filer Information
Address
805 LAS CIMAS PARKWAY
SUITE 305
AUSTIN, TX 78746
Phone
(512) 329-0050
Filing Manager
VAN DEN BERG MANAGEMENT I, INC
AUSTIN, TX
Signatory
Jim Brilliant
Co-Chief Investment Officer