Van Den Berg Management
Latest statistics and disclosures from Van Den Berg Management I's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PHYS, XOM, SA, LUMN, FANG, and represent 23.94% of Van Den Berg Management I's stock portfolio.
- Added to shares of these 10 stocks: MSFT, TREX, INTU, WDAY, CMCO, VTOL, UNH, FTV, BAM, QCOM.
- Started 14 new stock positions in TREX, COPX, SCHH, VGT, VPU, NAK, CW, SM, GE, INTU. VIGI, NVDA, VHT, AAPL.
- Reduced shares in these 10 stocks: COHR (-$13M), Kennedy-Wilson Holdings (-$8.7M), GOOG, BN, BRK.B, SA, XOM, PHYS, IVV, TXN.
- Sold out of its positions in EFAS, FXI, EFA, IWR, IWM, IJJ, Kennedy-Wilson Holdings.
- Van Den Berg Management I was a net seller of stock by $-18M.
- Van Den Berg Management I has $436M in assets under management (AUM), dropping by -0.07%.
- Central Index Key (CIK): 0001142062
Tip: Access up to 7 years of quarterly data
Positions held by Van Den Berg Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Van Den Berg Management I
Van Den Berg Management I holds 133 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sprott Asset Management Physical Gold Tr (PHYS) | 6.8 | $30M | -2% | 835k | 35.44 |
|
| Exxon Mobil Corporation (XOM) | 5.2 | $23M | -4% | 135k | 169.66 |
|
| Seabridge Gold (SA) | 4.3 | $19M | -6% | 658k | 28.34 |
|
| Lumen Technologies (LUMN) | 3.9 | $17M | 2.4M | 6.95 |
|
|
| Diamondback Energy (FANG) | 3.8 | $16M | -2% | 83k | 197.79 |
|
| Coherent Corp (COHR) | 3.5 | $15M | -46% | 65k | 238.21 |
|
| EQT Corporation (EQT) | 3.3 | $14M | 226k | 63.64 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $13M | -19% | 46k | 286.86 |
|
| Dell Technologies CL C (DELL) | 2.9 | $13M | 78k | 164.13 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $11M | -13% | 24k | 479.20 |
|
| Intel Corporation (INTC) | 2.5 | $11M | -3% | 250k | 44.13 |
|
| Permian Resources Corp Class A Com (PR) | 2.5 | $11M | 517k | 21.32 |
|
|
| Microsoft Corporation (MSFT) | 2.3 | $10M | +58% | 28k | 370.17 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.2 | $9.6M | -20% | 237k | 40.47 |
|
| International Business Machines (IBM) | 2.1 | $9.0M | 37k | 242.39 |
|
|
| SLB Com Stk (SLB) | 2.0 | $8.9M | -3% | 173k | 51.39 |
|
| Comstock Resources (CRK) | 1.9 | $8.3M | 396k | 21.08 |
|
|
| Cigna Corp (CI) | 1.9 | $8.3M | 31k | 266.75 |
|
|
| Anthem (ELV) | 1.9 | $8.2M | +4% | 28k | 292.75 |
|
| Qualcomm (QCOM) | 1.8 | $8.0M | +7% | 62k | 128.78 |
|
| Vontier Corporation (VNT) | 1.8 | $7.9M | -4% | 222k | 35.47 |
|
| UnitedHealth (UNH) | 1.8 | $7.8M | +10% | 29k | 270.59 |
|
| Arch Cap Group Ord (ACGL) | 1.8 | $7.8M | 81k | 95.99 |
|
|
| Thermo Fisher Scientific (TMO) | 1.6 | $7.0M | 14k | 491.53 |
|
|
| Columbus McKinnon (CMCO) | 1.6 | $7.0M | +26% | 478k | 14.53 |
|
| Danaher Corporation (DHR) | 1.6 | $6.9M | 36k | 189.60 |
|
|
| Stanley Black & Decker (SWK) | 1.5 | $6.6M | +2% | 92k | 71.06 |
|
| Smurfit Westrock SHS (SW) | 1.5 | $6.4M | +3% | 161k | 39.85 |
|
| Walt Disney Company (DIS) | 1.5 | $6.4M | 66k | 96.38 |
|
|
| Timken Company (TKR) | 1.4 | $6.0M | 59k | 100.57 |
|
|
| Illumina (ILMN) | 1.3 | $5.5M | -3% | 45k | 123.26 |
|
| ConocoPhillips (COP) | 1.3 | $5.5M | 42k | 132.00 |
|
|
| Cme (CME) | 1.3 | $5.5M | 19k | 295.35 |
|
|
| MarketAxess Holdings (MKTX) | 1.2 | $5.2M | +3% | 31k | 164.98 |
|
| Workday Cl A (WDAY) | 1.1 | $4.9M | +119% | 38k | 129.92 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 1.0 | $4.5M | 128k | 35.22 |
|
|
| Generac Holdings (GNRC) | 1.0 | $4.5M | 23k | 195.33 |
|
|
| Bristow Group (VTOL) | 1.0 | $4.4M | +49% | 93k | 46.89 |
|
| FedEx Corporation (FDX) | 1.0 | $4.3M | 12k | 356.18 |
|
|
| Verisign (VRSN) | 0.8 | $3.6M | 14k | 248.36 |
|
|
| Fortive (FTV) | 0.8 | $3.5M | +22% | 63k | 55.28 |
|
| Meta Platforms Cl A (META) | 0.8 | $3.5M | 6.1k | 572.17 |
|
|
| Trex Company (TREX) | 0.7 | $3.1M | NEW | 85k | 36.42 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.7 | $3.1M | +4% | 227k | 13.50 |
|
| Intuit (INTU) | 0.7 | $3.0M | NEW | 6.9k | 432.38 |
|
| Moody's Corporation (MCO) | 0.6 | $2.6M | 5.9k | 436.27 |
|
|
| Bank of America Corporation (BAC) | 0.6 | $2.5M | -12% | 52k | 48.75 |
|
| United Parcel Svcs CL B (UPS) | 0.6 | $2.5M | 25k | 98.38 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.4 | $1.9M | +49% | 42k | 44.45 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $1.7M | 49k | 35.14 |
|
|
| Devon Energy Corporation (DVN) | 0.3 | $1.5M | 29k | 50.32 |
|
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.3 | $1.2M | 10k | 120.04 |
|
|
| Northern Oil And Gas Inc Mn (NOG) | 0.3 | $1.2M | +10% | 42k | 29.23 |
|
| Encana Corporation (OVV) | 0.3 | $1.1M | -2% | 19k | 59.36 |
|
| Liberty Energy Com Cl A (LBRT) | 0.3 | $1.1M | 38k | 28.80 |
|
|
| Chevron Corporation (CVX) | 0.2 | $1.1M | +13% | 5.1k | 206.90 |
|
| Agnico (AEM) | 0.2 | $967k | 4.8k | 202.98 |
|
|
| Sprott Asset Management Physical Silver (PSLV) | 0.2 | $927k | 38k | 24.39 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $908k | 4.7k | 191.90 |
|
|
| Ero Copper Corp (ERO) | 0.2 | $896k | 34k | 26.67 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $874k | +4% | 4.1k | 215.06 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $847k | +2% | 2.6k | 320.84 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.2 | $840k | -3% | 15k | 56.51 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $826k | -2% | 14k | 61.26 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $794k | 1.6k | 499.66 |
|
|
| Baytex Energy Corp (BTE) | 0.2 | $742k | -8% | 166k | 4.47 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.2 | $719k | -2% | 15k | 48.93 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $682k | -2% | 11k | 64.08 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $674k | +18% | 1.1k | 597.57 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $641k | -4% | 6.6k | 96.70 |
|
| Suncor Energy (SU) | 0.1 | $603k | 9.1k | 66.11 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $540k | +27% | 3.6k | 148.10 |
|
| Spdr Series Trust State Street Spd (XOP) | 0.1 | $531k | -16% | 2.9k | 181.83 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $419k | -57% | 2.2k | 194.14 |
|
| Amazon (AMZN) | 0.1 | $376k | +18% | 1.8k | 208.27 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $373k | -2% | 4.0k | 94.24 |
|
| Everest Re Group (EG) | 0.1 | $354k | -12% | 1.1k | 326.85 |
|
| Spdr Series Trust State Street Spd (SPSM) | 0.1 | $350k | 7.2k | 48.32 |
|
|
| Antero Res (AR) | 0.1 | $338k | 8.0k | 42.44 |
|
|
| At&t (T) | 0.1 | $332k | 12k | 28.99 |
|
|
| Hecla Mining Company (HL) | 0.1 | $317k | 17k | 18.63 |
|
|
| Global X Fds Global X Uranium (URA) | 0.1 | $296k | 6.1k | 48.43 |
|
|
| AZZ Incorporated (AZZ) | 0.1 | $294k | -56% | 2.4k | 125.13 |
|
| Range Resources (RRC) | 0.1 | $289k | 6.4k | 45.18 |
|
|
| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $286k | -2% | 6.0k | 47.72 |
|
| Talos Energy (TALO) | 0.1 | $282k | -32% | 18k | 15.76 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $272k | NEW | 1.6k | 174.40 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $264k | -50% | 569.00 | 463.19 |
|
| Apple (AAPL) | 0.1 | $229k | NEW | 904.00 | 253.69 |
|
| Curtiss-Wright (CW) | 0.1 | $223k | NEW | 327.00 | 681.12 |
|
| Ge Aerospace Com New (GE) | 0.1 | $223k | NEW | 784.00 | 283.77 |
|
| SM Energy (SM) | 0.1 | $218k | NEW | 7.0k | 31.18 |
|
| Transocean Registered Shs (RIG) | 0.0 | $184k | 28k | 6.63 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $146k | 1.6k | 91.77 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $133k | NEW | 489.00 | 272.34 |
|
| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.0 | $101k | -37% | 2.6k | 38.26 |
|
| Ring Energy (REI) | 0.0 | $81k | -8% | 53k | 1.53 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $76k | -88% | 116.00 | 654.73 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $61k | +319% | 214.00 | 287.06 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $60k | -79% | 141.00 | 426.40 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $58k | 1.9k | 30.68 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $57k | -90% | 161.00 | 356.56 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $54k | -59% | 368.00 | 145.74 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $53k | -80% | 247.00 | 213.67 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $52k | NEW | 75.00 | 697.72 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $46k | 1.3k | 35.52 |
|
|
| Vanguard World Utilities Etf (VPU) | 0.0 | $32k | NEW | 162.00 | 198.14 |
|
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.0 | $29k | 216.00 | 133.19 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $26k | 86.00 | 298.85 |
|
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $24k | NEW | 268.00 | 88.46 |
|
| Global X Fds Global X Copper (COPX) | 0.0 | $21k | NEW | 274.00 | 76.22 |
|
| Encore Energy Corp Com New (EU) | 0.0 | $18k | 10k | 1.80 |
|
|
| Global X Fds Global X Silver (SIL) | 0.0 | $16k | 175.00 | 90.08 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $15k | -10% | 135.00 | 113.11 |
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $14k | NEW | 10k | 1.40 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $11k | -52% | 54.00 | 196.20 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $9.6k | -37% | 22.00 | 436.77 |
|
| Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) | 0.0 | $9.0k | 150.00 | 59.74 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $7.4k | -77% | 34.00 | 217.24 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $7.2k | -96% | 107.00 | 67.53 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $6.6k | 133.00 | 49.53 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $4.1k | -35% | 41.00 | 100.61 |
|
| Spdr Series Trust State Street Spd (XES) | 0.0 | $4.0k | -45% | 34.00 | 116.32 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $3.8k | -5% | 18.00 | 211.17 |
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $3.7k | NEW | 172.00 | 21.52 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $3.2k | -86% | 26.00 | 122.38 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $3.1k | -98% | 26.00 | 118.46 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $2.8k | 15.00 | 189.60 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $2.5k | 17.00 | 144.71 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $2.2k | -80% | 25.00 | 88.68 |
|
| Vaneck Etf Trust Mortgage Reit (MORT) | 0.0 | $1.4k | -41% | 140.00 | 10.26 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.3k | 5.00 | 262.00 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $532.000000 | 4.00 | 133.00 |
|
Past Filings by Van Den Berg Management I
SEC 13F filings are viewable for Van Den Berg Management I going back to 2010
- Van Den Berg Management I 2026 Q1 filed May 15, 2026
- Van Den Berg Management I 2025 Q4 filed Feb. 17, 2026
- Van Den Berg Management I 2025 Q3 filed Nov. 14, 2025
- Van Den Berg Management I 2025 Q2 filed Aug. 14, 2025
- Van Den Berg Management I 2025 Q1 filed May 15, 2025
- Van Den Berg Management I 2024 Q4 filed Feb. 14, 2025
- Van Den Berg Management I 2024 Q3 filed Nov. 14, 2024
- Van Den Berg Management I 2024 Q2 filed Aug. 14, 2024
- Van Den Berg Management I 2024 Q1 filed May 15, 2024
- Van Den Berg Management I 2023 Q4 filed Feb. 14, 2024
- Van Den Berg Management I 2023 Q3 filed Nov. 14, 2023
- Van Den Berg Management I 2023 Q2 filed Aug. 14, 2023
- Van Den Berg Management I 2023 Q1 filed May 15, 2023
- Van Den Berg Management I 2022 Q4 filed Feb. 14, 2023
- Van Den Berg Management I 2022 Q3 filed Nov. 14, 2022
- Van Den Berg Management I 2022 Q2 filed Aug. 15, 2022