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 DELL, PHYS, INTC, LUMN, XOM, and represent 22.66% of Van Den Berg Management I's stock portfolio.
- Added to shares of these 10 stocks: Seabridge Gold (+$17M), INTU, APH, MKTX, VNT, DVN, WDAY, DHR, FTV, BAM.
- Started 7 new stock positions in WEAT, Seabridge Gold, CORN, APH, SCHC, TAGS, GEV.
- Reduced shares in these 10 stocks: SA (-$19M), INTC (-$15M), COHR (-$8.9M), DELL (-$6.9M), COP, CTRA, XOM, SEI, BRK.B, UNH.
- Sold out of its positions in AZZ, CTRA, EU, IVV, IVW, ILF, IVE, IWS, IJH, IWD. IJK, IWF, IWB, IWN, IJR, IJS, IJT, SM, SA, SEI.
- Van Den Berg Management I was a net seller of stock by $-22M.
- Van Den Berg Management I has $473M in assets under management (AUM), dropping by 8.53%.
- Central Index Key (CIK): 0001142062
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Portfolio Holdings for Van Den Berg Management I
Van Den Berg Management I holds 120 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dell Technologies CL C (DELL) | 5.7 | $27M | -20% | 62k | 431.46 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 5.3 | $25M | 830k | 30.17 |
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| Intel Corporation (INTC) | 4.2 | $20M | -43% | 142k | 139.63 |
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| Lumen Technologies (LUMN) | 3.9 | $18M | 2.4M | 7.68 |
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| Exxon Mobil Corporation (XOM) | 3.7 | $17M | -6% | 126k | 136.72 |
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| Seabridge Gold | 3.5 | $17M | NEW | 648k | 25.74 |
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| Coherent Corp (COHR) | 3.5 | $17M | -34% | 42k | 394.47 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $16M | -2% | 45k | 353.33 |
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| Diamondback Energy (FANG) | 3.0 | $14M | 81k | 175.78 |
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| EQT Corporation (EQT) | 2.5 | $12M | 222k | 53.17 |
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| UnitedHealth (UNH) | 2.4 | $12M | -4% | 28k | 415.63 |
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| Qualcomm (QCOM) | 2.4 | $12M | 62k | 184.79 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $11M | -4% | 23k | 500.39 |
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| International Business Machines (IBM) | 2.4 | $11M | +7% | 40k | 281.21 |
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| Anthem (ELV) | 2.2 | $11M | -2% | 28k | 386.73 |
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| Microsoft Corporation (MSFT) | 2.2 | $10M | 28k | 373.02 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 2.1 | $9.9M | -2% | 231k | 42.59 |
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| Permian Resources Corp Class A Com (PR) | 2.0 | $9.3M | 507k | 18.41 |
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| Stanley Black & Decker (SWK) | 1.9 | $9.1M | +4% | 97k | 94.12 |
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| Cigna Corp (CI) | 1.8 | $8.6M | 31k | 275.68 |
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| Danaher Corporation (DHR) | 1.7 | $8.2M | +18% | 43k | 190.48 |
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| Timken Company (TKR) | 1.7 | $8.2M | -5% | 56k | 145.32 |
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| Columbus McKinnon (CMCO) | 1.7 | $8.1M | +11% | 535k | 15.13 |
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| Vontier Corporation (VNT) | 1.7 | $8.0M | +24% | 277k | 29.00 |
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| Arch Cap Group Ord (ACGL) | 1.7 | $7.9M | 82k | 97.06 |
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| SLB Com Stk (SLB) | 1.6 | $7.8M | -3% | 168k | 46.49 |
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| Illumina (ILMN) | 1.6 | $7.7M | -2% | 44k | 175.83 |
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| Smurfit Westrock SHS (SW) | 1.5 | $7.3M | -2% | 157k | 46.26 |
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| Thermo Fisher Scientific (TMO) | 1.5 | $7.2M | 14k | 501.36 |
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| Generac Holdings (GNRC) | 1.4 | $6.5M | -2% | 22k | 292.81 |
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| Intuit (INTU) | 1.4 | $6.5M | +264% | 25k | 261.00 |
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| Walt Disney Company (DIS) | 1.4 | $6.5M | 67k | 96.25 |
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| Sensata Technologies Hldg Pl SHS (ST) | 1.3 | $6.0M | 126k | 47.74 |
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| Workday Cl A (WDAY) | 1.3 | $6.0M | +28% | 49k | 122.42 |
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| Comstock Resources (CRK) | 1.3 | $6.0M | 399k | 14.92 |
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| MarketAxess Holdings (MKTX) | 1.2 | $5.9M | +65% | 52k | 113.49 |
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| Fortive (FTV) | 1.0 | $4.9M | +27% | 80k | 61.09 |
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| Cme (CME) | 1.0 | $4.9M | +19% | 22k | 220.83 |
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| Bristow Group (VTOL) | 0.9 | $4.5M | +16% | 108k | 41.32 |
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| Trex Company (TREX) | 0.9 | $4.3M | 86k | 50.04 |
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| Amphenol Corp Cl A (APH) | 0.8 | $3.8M | NEW | 22k | 176.32 |
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| FedEx Corporation (FDX) | 0.8 | $3.7M | -2% | 12k | 313.13 |
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| Verisign (VRSN) | 0.8 | $3.6M | 14k | 251.56 |
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| Meta Platforms Cl A (META) | 0.7 | $3.3M | -2% | 5.9k | 563.33 |
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| Bank of America Corporation (BAC) | 0.6 | $2.9M | -2% | 51k | 56.98 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.6 | $2.8M | +48% | 62k | 44.85 |
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| United Parcel Svcs CL B (UPS) | 0.6 | $2.7M | 26k | 107.50 |
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| Devon Energy Corporation (DVN) | 0.5 | $2.6M | +117% | 63k | 41.32 |
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| Moody's Corporation (MCO) | 0.5 | $2.6M | -2% | 5.7k | 452.95 |
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| ConocoPhillips (COP) | 0.5 | $2.6M | -40% | 25k | 103.96 |
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| Crescent Energy Company Cl A Com (CRGY) | 0.5 | $2.2M | 228k | 9.82 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.0M | 4.8k | 212.75 |
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| Liberty Energy Com Cl A (LBRT) | 0.2 | $996k | 38k | 26.19 |
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| Encana Corporation (OVV) | 0.2 | $976k | -3% | 19k | 52.65 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $974k | 4.1k | 236.62 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $950k | -6% | 9.7k | 98.25 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $903k | -7% | 2.4k | 370.09 |
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| Ero Copper Corp (ERO) | 0.2 | $893k | 33k | 26.75 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $798k | -2% | 1.6k | 513.60 |
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| Northern Oil And Gas Inc Mn (NOG) | 0.2 | $777k | 43k | 18.15 |
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| Chevron Corporation (CVX) | 0.2 | $761k | -10% | 4.6k | 165.76 |
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| Agnico (AEM) | 0.2 | $739k | 4.8k | 155.13 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.2 | $731k | -5% | 14k | 52.76 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $724k | -4% | 10k | 71.25 |
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| Sprott Asset Management Physical Silver (PSLV) | 0.2 | $717k | 38k | 18.87 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $697k | -2% | 13k | 53.11 |
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| Baytex Energy Corp (BTE) | 0.1 | $659k | 165k | 4.00 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $643k | -6% | 6.2k | 103.96 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $599k | -22% | 872.00 | 686.86 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $559k | -3% | 3.5k | 158.03 |
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| Suncor Energy (SU) | 0.1 | $489k | 9.1k | 53.68 |
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| Spdr Series Trust Sp O&g Expl Pro (XOP) | 0.1 | $434k | -3% | 2.8k | 154.26 |
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| Amazon (AMZN) | 0.1 | $431k | 1.8k | 238.34 |
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| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.1 | $402k | -3% | 7.0k | 57.67 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $394k | 4.0k | 98.20 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $386k | -40% | 1.3k | 298.07 |
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| NVIDIA Corporation (NVDA) | 0.1 | $297k | -4% | 1.5k | 200.09 |
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| Everest Re Group (EG) | 0.1 | $294k | -24% | 822.00 | 357.23 |
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| Ge Aerospace Com New (GE) | 0.1 | $292k | 780.00 | 373.73 |
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| Antero Res (AR) | 0.1 | $269k | -4% | 7.6k | 35.14 |
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| Hecla Mining Company (HL) | 0.1 | $262k | 17k | 15.43 |
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| Apple (AAPL) | 0.1 | $262k | 904.00 | 289.24 |
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| Curtiss-Wright (CW) | 0.1 | $248k | 327.00 | 757.76 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.1 | $239k | 5.9k | 40.23 |
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| Range Resources (RRC) | 0.1 | $238k | 6.4k | 37.19 |
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| At&t (T) | 0.0 | $236k | 11k | 20.70 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $232k | -21% | 444.00 | 522.39 |
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| Talos Energy (TALO) | 0.0 | $231k | 18k | 12.91 |
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| Ge Vernova (GEV) | 0.0 | $227k | NEW | 193.00 | 1174.86 |
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| Global X Fds Global X Uranium (URA) | 0.0 | $220k | -17% | 5.0k | 43.70 |
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| Vanguard World Health Car Etf (VHT) | 0.0 | $144k | 481.00 | 299.02 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $120k | 1.6k | 75.45 |
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| Teucrium Commodity Tr Wheat Fd (WEAT) | 0.0 | $108k | NEW | 4.9k | 22.03 |
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| Schwab Strategic Tr Fund Em Equi Etf (FNDE) | 0.0 | $104k | 2.6k | 39.68 |
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| Transocean Registered Shs (RIG) | 0.0 | $89k | -34% | 18k | 4.89 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $76k | 214.00 | 356.75 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $72k | +700% | 600.00 | 119.52 |
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| Ring Energy (REI) | 0.0 | $70k | +21% | 64k | 1.08 |
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| Teucrium Commodity Tr Corn Fd Shs (CORN) | 0.0 | $67k | NEW | 4.0k | 16.75 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $60k | 1.9k | 31.71 |
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| Teucrium Commodity Tr Agriculture Fd (TAGS) | 0.0 | $48k | NEW | 2.0k | 23.84 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $41k | +62% | 436.00 | 93.38 |
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| Vanguard World Utilities Etf (VPU) | 0.0 | $32k | 162.00 | 195.73 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $27k | -8% | 79.00 | 343.91 |
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| Global X Fds Global X Copper (COPX) | 0.0 | $21k | 274.00 | 76.84 |
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| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $19k | 10k | 1.92 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $14k | NEW | 300.00 | 48.12 |
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| Global X Fds Global X Silver (SIL) | 0.0 | $14k | 175.00 | 77.46 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $11k | +500% | 132.00 | 86.14 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $10k | -12% | 47.00 | 217.94 |
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| Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) | 0.0 | $9.5k | 150.00 | 63.37 |
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| Vaneck Etf Trust Urani Nucle Etf (NLR) | 0.0 | $8.1k | -67% | 70.00 | 115.99 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $7.3k | -11% | 30.00 | 243.00 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $7.2k | 133.00 | 53.79 |
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| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.0 | $4.1k | 172.00 | 23.72 |
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| Spdr Series Trust Sp O&g Eqp Serv (XES) | 0.0 | $3.8k | 34.00 | 112.09 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $2.4k | 25.00 | 96.44 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.5k | 5.00 | 303.20 |
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| Vaneck Etf Trust Mortgage Reit (MORT) | 0.0 | $1.4k | 140.00 | 10.36 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $762.000000 | 4.00 | 190.50 |
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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 Q2 filed Aug. 14, 2026
- 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