Van Den Berg Management

Van Den Berg Management I as of March 31, 2026

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 835k 35.44
Exxon Mobil Corporation (XOM) 5.2 $23M 135k 169.66
Seabridge Gold (SA) 4.3 $19M 658k 28.34
Lumen Technologies (LUMN) 3.9 $17M 2.4M 6.95
Diamondback Energy (FANG) 3.8 $16M 83k 197.79
Coherent Corp (COHR) 3.5 $15M 65k 238.21
EQT Corporation (EQT) 3.3 $14M 226k 63.64
Alphabet Cap Stk Cl C (GOOG) 3.1 $13M 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 24k 479.20
Intel Corporation (INTC) 2.5 $11M 250k 44.13
Permian Resources Corp Class A Com (PR) 2.5 $11M 517k 21.32
Microsoft Corporation (MSFT) 2.3 $10M 28k 370.17
Brookfield Corp Cl A Ltd Vt Sh (BN) 2.2 $9.6M 237k 40.47
International Business Machines (IBM) 2.1 $9.0M 37k 242.39
SLB Com Stk (SLB) 2.0 $8.9M 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 28k 292.75
Qualcomm (QCOM) 1.8 $8.0M 62k 128.78
Vontier Corporation (VNT) 1.8 $7.9M 222k 35.47
UnitedHealth (UNH) 1.8 $7.8M 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 478k 14.53
Danaher Corporation (DHR) 1.6 $6.9M 36k 189.60
Stanley Black & Decker (SWK) 1.5 $6.6M 92k 71.06
Smurfit Westrock SHS (SW) 1.5 $6.4M 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 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 31k 164.98
Workday Cl A (WDAY) 1.1 $4.9M 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 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 63k 55.28
Meta Platforms Cl A (META) 0.8 $3.5M 6.1k 572.17
Trex Company (TREX) 0.7 $3.1M 85k 36.42
Crescent Energy Company Cl A Com (CRGY) 0.7 $3.1M 227k 13.50
Intuit (INTU) 0.7 $3.0M 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 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 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 42k 29.23
Encana Corporation (OVV) 0.3 $1.1M 19k 59.36
Liberty Energy Com Cl A (LBRT) 0.3 $1.1M 38k 28.80
Chevron Corporation (CVX) 0.2 $1.1M 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 4.1k 215.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $847k 2.6k 320.84
Solaris Energy Infras Com Cl A (SEI) 0.2 $840k 15k 56.51
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $826k 14k 61.26
Mastercard Incorporated Cl A (MA) 0.2 $794k 1.6k 499.66
Baytex Energy Corp (BTE) 0.2 $742k 166k 4.47
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $719k 15k 48.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $682k 11k 64.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $674k 1.1k 597.57
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $641k 6.6k 96.70
Suncor Energy (SU) 0.1 $603k 9.1k 66.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $540k 3.6k 148.10
Spdr Series Trust State Street Spd (XOP) 0.1 $531k 2.9k 181.83
Texas Instruments Incorporated (TXN) 0.1 $419k 2.2k 194.14
Amazon (AMZN) 0.1 $376k 1.8k 208.27
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $373k 4.0k 94.24
Everest Re Group (EG) 0.1 $354k 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 2.4k 125.13
Range Resources (RRC) 0.1 $289k 6.4k 45.18
Sprott Asset Management Physical Gold An (CEF) 0.1 $286k 6.0k 47.72
Talos Energy (TALO) 0.1 $282k 18k 15.76
NVIDIA Corporation (NVDA) 0.1 $272k 1.6k 174.40
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $264k 569.00 463.19
Apple (AAPL) 0.1 $229k 904.00 253.69
Curtiss-Wright (CW) 0.1 $223k 327.00 681.12
Ge Aerospace Com New (GE) 0.1 $223k 784.00 283.77
SM Energy (SM) 0.1 $218k 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 489.00 272.34
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $101k 2.6k 38.26
Ring Energy (REI) 0.0 $81k 53k 1.53
Ishares Tr Core S&p500 Etf (IVV) 0.0 $76k 116.00 654.73
Alphabet Cap Stk Cl A (GOOGL) 0.0 $61k 214.00 287.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $60k 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 161.00 356.56
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $54k 368.00 145.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $53k 247.00 213.67
Vanguard World Inf Tech Etf (VGT) 0.0 $52k 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 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 268.00 88.46
Global X Fds Global X Copper (COPX) 0.0 $21k 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 135.00 113.11
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $14k 10k 1.40
Vanguard Index Fds Value Etf (VTV) 0.0 $11k 54.00 196.20
Vanguard Index Fds Growth Etf (VUG) 0.0 $9.6k 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 34.00 217.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $7.2k 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 41.00 100.61
Spdr Series Trust State Street Spd (XES) 0.0 $4.0k 34.00 116.32
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $3.8k 18.00 211.17
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $3.7k 172.00 21.52
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $3.2k 26.00 122.38
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $3.1k 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 25.00 88.68
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $1.4k 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