VAN DEN BERG MANAGEMENT I, INC — 13F Holdings & Portfolio
CIK 1142062 · latest 13F-HR filed 2026-08-14
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, exited 20, added to 50, and trimmed 38.
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.
SUITE 305
AUSTIN, TX 78746
$473.3M
Long-equity book
120
Distinct positions
2026-06-30
Filed 2026-08-14
+7 / −20 / ↑50 / ↓38
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DELL TECHNOLOGIES INC$14.0M +109.2%
- INTEL CORP$8.7M +79.3%
- UNITEDHEALTH GROUP INC$3.7M +47.2%
- INTUIT$3.6M +119.9%
- QUALCOMM INC$3.5M +43.7%
Top Trims
- EXXON MOBIL CORP-$5.6M -24.5%
- SPROTT ASSET MANAGEMENT LP-$4.6M -15.4%
- CONOCOPHILLIPS-$2.9M -53.3%
- EQT CORP-$2.6M -17.8%
- COMSTOCK RES INC-$2.4M -28.7%
New Positions
- SEABRIDGE GOLD INC$16.7M
- AMPHENOL CORP$3.8M
- GE VERNOVA INC$226.7K
- TEUCRIUM COMMODITY TR$107.9K
- TEUCRIUM COMMODITY TR$67.0K
Exited Positions
- SEABRIDGE GOLD INC$18.6M
- COTERRA ENERGY INC$1.7M
- SOLARIS ENERGY INFRAS INC$840.2K
- AZZ INC$294.2K
- SM ENERGY COMPANY$218.4K
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 |
| 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 |