Van Den Berg Management I, Inc Top Holdings and 13F Report (2026)

About Van Den Berg Management I, Inc

Investment Activity

Van Den Berg Management I, Inc has $436.15 million in total holdings as of March 31, 2026.
Van Den Berg Management I, Inc owns shares of 133 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 4.99% of the portfolio was purchased this quarter.
About 9.03% of the portfolio was sold this quarter.
This quarter, Van Den Berg Management I, Inc has purchased 126 new stocks and bought additional shares in 31 stocks.
Van Den Berg Management I, Inc sold shares of 69 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

SPROTT ASSET MANAGEMENT LP: $29,591,017
ExxonMobil: $22,889,644
Seabridge Gold: $18,649,136
Lumen Technologies: $16,873,638
Diamondback Energy: $16,408,328

Largest New Holdings this Quarter

89531P105 - Trex: $3,091,002 Holding
461202103 - Intuit: $2,970,018 Holding
67066G104 - NVIDIA: $272,064 Holding
037833100 - Apple: $229,334 Holding
231561101 - Curtiss-Wright: $222,726 Holding

Largest Purchases this Quarter

Microsoft: 10,177 shares (about $3.77M)
Trex: 84,871 shares (about $3.09M)
Intuit: 6,869 shares (about $2.97M)
Workday: 20,664 shares (about $2.68M)
Columbus McKinnon: 99,309 shares (about $1.44M)

Largest Sales this Quarter

Coherent: 55,298 shares (about $13.17M)
Alphabet: 11,347 shares (about $3.26M)
Brookfield: 60,654 shares (about $2.45M)
Berkshire Hathaway: 3,632 shares (about $1.74M)
Seabridge Gold: 49,340 shares (about $1.40M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPROTT ASSET MANAGEMENT LP	$29,591,017	$704,795 â–¼	-2.3%	834,961	6.8%	PHYSICAL GOLD TR
XOM ExxonMobil	$22,889,644	$1,035,264 â–¼	-4.3%	134,915	5.2%	Energy
SA Seabridge Gold	$18,649,136	$1,398,296 â–¼	-7.0%	658,050	4.3%	Basic Materials
LUMN Lumen Technologies	$16,873,638	$233,256 â–²	1.4%	2,427,862	3.9%	Utilities
FANG Diamondback Energy	$16,408,328	$336,838 â–¼	-2.0%	82,958	3.8%	Energy
COHR Coherent	$15,373,835	$13,172,536 â–¼	-46.1%	64,539	3.5%	Business Services
EQT EQT	$14,386,267	$243,487 â–¼	-1.7%	226,057	3.3%	Energy
GOOG Alphabet	$13,316,902	$3,255,000 â–¼	-19.6%	46,423	3.1%	Computer and Technology
DELL Dell Technologies	$12,848,425	$59,251 â–²	0.5%	78,282	2.9%	Computer and Technology
BRK.B Berkshire Hathaway	$11,250,655	$1,740,454 â–¼	-13.4%	23,478	2.6%	Finance
INTC Intel	$11,025,704	$367,912 â–¼	-3.2%	249,846	2.5%	Computer and Technology
PERMIAN RESOURCES CORP	$11,020,351	$55,411 â–¼	-0.5%	516,902	2.5%	CLASS A COM
MSFT Microsoft	$10,178,154	$3,767,205 â–²	58.8%	27,496	2.3%	Computer and Technology
BN Brookfield	$9,578,965	$2,454,667 â–¼	-20.4%	236,693	2.2%	Finance
IBM International Business Machines	$8,954,371	$16,240 â–²	0.2%	36,942	2.1%	Computer and Technology
SLB SLB	$8,882,943	$321,906 â–¼	-3.5%	172,854	2.0%	Energy
CRK Comstock Resources	$8,349,556	$98,043 â–¼	-1.2%	396,089	1.9%	Energy
CI Cigna Group	$8,299,126	$119,237 â–²	1.5%	31,112	1.9%	Medical
ELV Elevance Health	$8,230,373	$326,416 â–²	4.1%	28,114	1.9%	Medical
QCOM Qualcomm	$7,999,599	$568,309 â–²	7.6%	62,118	1.8%	Computer and Technology
VNT Vontier	$7,881,233	$383,928 â–¼	-4.6%	222,194	1.8%	Business Services
UNH UnitedHealth Group	$7,816,804	$748,181 â–²	10.6%	28,888	1.8%	Medical
ACGL Arch Capital Group	$7,783,445	$62,106 â–²	0.8%	81,086	1.8%	Finance
TMO Thermo Fisher Scientific	$6,953,183	$122,391 â–²	1.8%	14,146	1.6%	Medical
CMCO Columbus McKinnon	$6,950,106	$1,442,960 â–²	26.2%	478,328	1.6%	Industrials
DHR Danaher	$6,868,829	$80,770 â–²	1.2%	36,228	1.6%	Medical
SWK Stanley Black & Decker	$6,551,945	$184,898 â–²	2.9%	92,203	1.5%	Industrials
SMURFIT WESTROCK PLC	$6,412,462	$192,396 â–²	3.1%	160,915	1.5%	SHS
DIS Walt Disney	$6,395,391	$14,939 â–¼	-0.2%	66,356	1.5%	Consumer Discretionary
TKR Timken	$5,962,795	$39,826 â–¼	-0.7%	59,290	1.4%	Computer and Technology
ILMN Illumina	$5,519,336	$219,156 â–¼	-3.8%	44,778	1.3%	Medical
COP ConocoPhillips	$5,512,584	$62,304 â–¼	-1.1%	41,762	1.3%	Energy
CME CME Group	$5,463,384	$92,149 â–¼	-1.7%	18,498	1.3%	Finance
MKTX MarketAxess	$5,184,167	$168,940 â–²	3.4%	31,423	1.2%	Finance
WDAY Workday	$4,923,708	$2,684,667 â–²	119.9%	37,898	1.1%	Computer and Technology
ST Sensata Technologies	$4,518,515	$11,587 â–²	0.3%	128,294	1.0%	Computer and Technology
GNRC Generac	$4,452,352	$49,809 â–¼	-1.1%	22,794	1.0%	Industrials
VTOL Bristow Group	$4,357,347	$1,434,787 â–²	49.1%	92,927	1.0%	Transportation
FDX FedEx	$4,313,340	$59,126 â–¼	-1.4%	12,110	1.0%	Transportation
VRSN VeriSign	$3,563,469	$31,293 â–¼	-0.9%	14,348	0.8%	Computer and Technology
FTV Fortive	$3,495,797	$652,249 â–²	22.9%	63,238	0.8%	Computer and Technology
META Meta Platforms	$3,465,071	$22,887 â–¼	-0.7%	6,056	0.8%	Computer and Technology
TREX Trex	$3,091,002	$3,091,002 â–²	New Holding	84,871	0.7%	Construction
CRGY Crescent Energy	$3,067,375	$122,310 â–²	4.2%	227,213	0.7%	Energy
INTU Intuit	$2,970,018	$2,970,018 â–²	New Holding	6,869	0.7%	Computer and Technology
MCO Moody's	$2,552,208	$33,593 â–¼	-1.3%	5,850	0.6%	Finance
BAC Bank of America	$2,521,594	$352,901 â–¼	-12.3%	51,725	0.6%	Finance
UPS United Parcel Service	$2,478,487	$1,181 â–¼	0.0%	25,193	0.6%	Transportation
BAM Brookfield Asset Management	$1,870,456	$620,033 â–²	49.6%	42,080	0.4%	Finance
CTRA Coterra Energy	$1,725,023	$33,172 â–¼	-1.9%	49,090	0.4%	Energy
DVN Devon Energy	$1,457,921	$14,392 â–¼	-1.0%	28,973	0.3%	Energy
GDXJ VanEck Junior Gold Miners ETF	$1,242,774		0.0%	10,353	0.3%	ETF
NOG Northern Oil and Gas	$1,237,686	$118,031 â–²	10.5%	42,343	0.3%	Energy
OVV Ovintiv	$1,145,648	$26,237 â–¼	-2.2%	19,300	0.3%	Energy
LBRT Liberty Energy	$1,098,461		0.0%	38,141	0.3%	Energy
CVX Chevron	$1,058,293	$128,071 â–²	13.8%	5,115	0.2%	Energy
AEM Agnico Eagle Mines	$966,591	$7,104 â–¼	-0.7%	4,762	0.2%	Basic Materials
SPROTT ASSET MANAGEMENT LP	$927,283	$4,878 â–²	0.5%	38,019	0.2%	PHYSICAL SILVER
RSP Invesco S&P 500 Equal Weight ETF	$908,081	$17,847 â–¼	-1.9%	4,732	0.2%	ETF
ERO Ero Copper	$895,925		0.0%	33,593	0.2%	Basic Materials
VIG Vanguard Dividend Appreciation ETF	$873,574	$38,066 â–²	4.6%	4,062	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$846,693	$18,288 â–²	2.2%	2,639	0.2%	ETF
SOLARIS ENERGY INFRAS INC	$840,191	$33,736 â–¼	-3.9%	14,868	0.2%	COM CL A
XLE Energy Select Sector SPDR Fund	$825,802	$22,667 â–¼	-2.7%	13,480	0.2%	ETF
MA Mastercard	$793,460	$1,999 â–¼	-0.3%	1,588	0.2%	Business Services
BTE Baytex Energy	$742,141	$65,012 â–¼	-8.1%	166,027	0.2%	Energy
FNDF Schwab Fundamental International Equity ETF	$718,977	$16,587 â–¼	-2.3%	14,694	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$682,194	$15,956 â–¼	-2.3%	10,646	0.2%	ETF
VOO Vanguard S&P 500 ETF	$673,464	$103,978 â–²	18.3%	1,127	0.2%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$641,032	$26,786 â–¼	-4.0%	6,629	0.1%	ETF
SU Suncor Energy	$602,659	$3,438 â–¼	-0.6%	9,116	0.1%	Energy
VYM Vanguard High Dividend Yield ETF	$540,121	$116,999 â–²	27.7%	3,647	0.1%	Financial Services
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$530,569	$104,368 â–¼	-16.4%	2,918	0.1%	ETF
TXN Texas Instruments	$418,954	$576,013 â–¼	-57.9%	2,158	0.1%	Computer and Technology
AMZN Amazon.com	$376,344	$59,149 â–²	18.6%	1,807	0.1%	Retail/Wholesale
VYMI Vanguard International High Dividend Yield ETF	$373,190	$10,743 â–¼	-2.8%	3,960	0.1%	ETF
EG Everest Group	$353,652	$51,642 â–¼	-12.7%	1,082	0.1%	Finance
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$349,933	$2,416 â–¼	-0.7%	7,242	0.1%	ETF
AR Antero Resources	$338,247		0.0%	7,970	0.1%	Energy
T AT&T	$332,051	$1,189 â–¼	-0.4%	11,454	0.1%	Computer and Technology
HL Hecla Mining	$316,710		0.0%	17,000	0.1%	Basic Materials
URA Global X Uranium ETF	$296,101	$48 â–²	0.0%	6,114	0.1%	ETF
AZZ AZZ	$294,181	$383,274 â–¼	-56.6%	2,351	0.1%	Industrials
RRC Range Resources	$288,565	$2,123 â–¼	-0.7%	6,387	0.1%	Energy
SPROTT ASSET MANAGEMENT LP	$285,652	$6,681 â–¼	-2.3%	5,986	0.1%	PHYSICAL GOLD AN
TALO Talos Energy	$282,025	$134,149 â–¼	-32.2%	17,895	0.1%	Energy
NVDA NVIDIA	$272,064	$272,064 â–²	New Holding	1,560	0.1%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$263,555	$273,745 â–¼	-50.9%	569	0.1%	Finance
AAPL Apple	$229,334	$229,334 â–²	New Holding	904	0.1%	Computer and Technology
CW Curtiss-Wright	$222,726	$222,726 â–²	New Holding	327	0.1%	Aerospace
GE GE Aerospace	$222,476	$222,476 â–²	New Holding	784	0.1%	Aerospace
SM SM Energy	$218,354	$218,354 â–²	New Holding	7,003	0.1%	Energy
RIG Transocean	$183,936		0.0%	27,743	0.0%	Energy
GDX VanEck Gold Miners ETF	$145,914		0.0%	1,590	0.0%	ETF
VHT Vanguard Health Care ETF	$133,172	$133,172 â–²	New Holding	489	0.0%	ETF
FNDE Schwab Fundamental Emerging Markets Equity ETF	$101,351	$61,560 â–¼	-37.8%	2,649	0.0%	ETF
REI Ring Energy	$81,382	$7,180 â–¼	-8.1%	53,191	0.0%	Energy
IVV iShares Core S&P 500 ETF	$75,949	$584,022 â–¼	-88.5%	116	0.0%	ETF
GOOGL Alphabet	$61,431	$46,791 â–²	319.6%	214	0.0%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$60,122	$230,254 â–¼	-79.3%	141	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Van Den Berg Management I, Inc Top Holdings and 13F Report (2026)

About Van Den Berg Management I, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Van Den Berg Management I, Inc Top Holdings and 13F Report (2026)

About Van Den Berg Management I, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVan Den Berg Management I, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools