Van Den Berg Management

Van Den Berg Management I as of June 30, 2026

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