Van Den Berg Management I, Inc Top Holdings and 13F Report (2026) About Van Den Berg Management I, IncInvestment ActivityVan Den Berg Management I, Inc has $473.34 million in total holdings as of June 30, 2026.Van Den Berg Management I, Inc owns shares of 120 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 8.40% of the portfolio was purchased this quarter.About 13.10% of the portfolio was sold this quarter.This quarter, Van Den Berg Management I, Inc has purchased 133 new stocks and bought additional shares in 31 stocks.Van Den Berg Management I, Inc sold shares of 59 stocks and completely divested from 20 stocks this quarter.Largest Holdings Dell Technologies $26,876,938SPROTT ASSET MANAGEMENT LP $25,040,707Intel $19,767,279Lumen Technologies $18,302,743ExxonMobil $17,276,868 Largest New Holdings this Quarter 811927102 - SEABRIDGE GOLD INC $16,679,159 Holding032095101 - Amphenol $3,816,446 Holding36828A101 - GE VERNOVA INC $226,748 Holding88166A870 - TEUCRIUM COMMODITY TR $107,947 Holding88166A102 - Teucrium Corn Fund $67,000 Holding Largest Purchases this Quarter SEABRIDGE GOLD INC 647,986 shares (about $16.68M)Intuit 18,151 shares (about $4.74M)Amphenol 21,645 shares (about $3.82M)MarketAxess 20,631 shares (about $2.34M)Vontier 54,745 shares (about $1.59M) Largest Sales this Quarter Intel 108,277 shares (about $15.12M)Coherent 22,493 shares (about $8.87M)Dell Technologies 15,989 shares (about $6.90M)ConocoPhillips 17,001 shares (about $1.77M)ExxonMobil 8,548 shares (about $1.17M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVan Den Berg Management I, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDELLDell Technologies$26,876,938$6,898,614 â–¼-20.4%62,2935.7%TechnologySPROTT ASSET MANAGEMENT LP$25,040,707$150,066 â–¼-0.6%829,9875.3%PHYSICAL GOLD TRINTCIntel$19,767,279$15,118,717 â–¼-43.3%141,5694.2%TechnologyLUMNLumen Technologies$18,302,743$343,235 â–¼-1.8%2,383,1703.9%Communication ServicesXOMExxonMobil$17,276,868$1,168,681 â–¼-6.3%126,3673.7%EnergySEABRIDGE GOLD INC$16,679,159$16,679,159 â–²New Holding647,9863.5%COMCOHRCoherent$16,585,886$8,872,814 â–¼-34.9%42,0463.5%TechnologyGOOGAlphabet$15,930,236$472,402 â–¼-2.9%45,0863.4%Communication ServicesFANGDiamondback Energy$14,291,324$291,093 â–¼-2.0%81,3023.0%EnergyEQTEQT$11,825,859$193,592 â–¼-1.6%222,4162.5%EnergyUNHUnitedHealth Group$11,504,638$502,081 â–¼-4.2%27,6802.4%HealthcareQCOMQualcomm$11,496,402$17,555 â–²0.2%62,2132.4%TechnologyBRK.BBerkshire Hathaway$11,241,759$506,395 â–¼-4.3%22,4662.4%FinanceIBMInternational Business Machines$11,170,505$782,045 â–²7.5%39,7232.4%TechnologyELVElevance Health$10,640,489$232,038 â–¼-2.1%27,5142.2%HealthcareMSFTMicrosoft$10,354,248$97,731 â–²1.0%27,7582.2%TechnologyBNBrookfield$9,852,515$228,240 â–¼-2.3%231,3342.1%FinancePERMIAN RESOURCES CORP$9,327,261$188,905 â–¼-2.0%506,6412.0%CLASS A COMSWKStanley Black & Decker$9,096,886$418,740 â–²4.8%96,6521.9%Consumer DiscretionaryCICigna Group$8,618,584$41,628 â–²0.5%31,2631.8%HealthcareDHRDanaher$8,196,164$1,295,454 â–²18.8%43,0291.7%HealthcareTKRTimken$8,162,334$453,689 â–¼-5.3%56,1681.7%IndustrialsCMCOColumbus McKinnon$8,088,649$851,547 â–²11.8%534,6101.7%IndustrialsVNTVontier$8,031,240$1,587,607 â–²24.6%276,9391.7%TechnologyACGLArch Capital Group$7,921,940$51,733 â–²0.7%81,6191.7%FinanceSLBSLB$7,787,565$248,395 â–¼-3.1%167,5111.6%EnergyILMNIllumina$7,667,946$205,369 â–¼-2.6%43,6101.6%HealthcareSMURFIT WESTROCK PLC$7,255,464$188,463 â–¼-2.5%156,8411.5%SHSTMOThermo Fisher Scientific$7,163,933$71,694 â–²1.0%14,2891.5%HealthcareGNRCGenerac$6,534,934$139,378 â–¼-2.1%22,3181.4%IndustrialsINTUIntuit$6,530,220$4,737,411 â–²264.2%25,0201.4%TechnologyDISWalt Disney$6,461,359$74,594 â–²1.2%67,1311.4%Communication ServicesSTSensata Technologies$6,007,602$117,154 â–¼-1.9%125,8401.3%IndustrialsWDAYWorkday$5,978,626$1,339,152 â–²28.9%48,8371.3%TechnologyCRKComstock Resources$5,954,095$44,447 â–²0.8%399,0681.3%EnergyMKTXMarketAxess$5,907,608$2,341,412 â–²65.7%52,0541.2%FinanceFTVFortive$4,912,125$1,048,915 â–²27.2%80,4081.0%IndustrialsCMECME Group$4,877,914$793,001 â–²19.4%22,0891.0%FinanceVTOLBristow Group$4,479,005$639,262 â–²16.6%108,3980.9%EnergyTREXTrex$4,308,794$61,849 â–²1.5%86,1070.9%IndustrialsAPHAmphenol$3,816,446$3,816,446 â–²New Holding21,6450.8%TechnologyFDXFedEx$3,706,207$85,798 â–¼-2.3%11,8360.8%IndustrialsVRSNVeriSign$3,552,027$57,356 â–¼-1.6%14,1200.8%TechnologyMETAMeta Platforms$3,333,798$77,740 â–¼-2.3%5,9180.7%Communication ServicesBACBank of America$2,883,758$63,533 â–¼-2.2%50,6100.6%FinanceBAMBrookfield Asset Management$2,799,716$912,428 â–²48.3%62,4240.6%FinanceUPSUnited Parcel Service$2,747,055$38,808 â–²1.4%25,5540.6%IndustrialsDVNDevon Energy$2,598,656$1,401,492 â–²117.1%62,8910.5%EnergyMCOMoody's$2,584,965$64,771 â–¼-2.4%5,7070.5%FinanceCOPConocoPhillips$2,574,153$1,767,424 â–¼-40.7%24,7610.5%EnergyCRGYCrescent Energy$2,243,261$12,029 â–²0.5%228,4380.5%EnergyRSPInvesco S&P 500 Equal Weight ETF$1,019,500$12,765 â–²1.3%4,7920.2%ETFLBRTLiberty Energy$995,639$3,274 â–¼-0.3%38,0160.2%EnergyOVVOvintiv$975,762$40,383 â–¼-4.0%18,5330.2%EnergyVIGVanguard Dividend Appreciation ETF$973,691$12,541 â–²1.3%4,1150.2%ETFGDXJVanEck Junior Gold Miners ETF$950,274$66,908 â–¼-6.6%9,6720.2%ETFVTIVanguard Total Stock Market ETF$903,380$73,277 â–¼-7.5%2,4410.2%ETFEROEro Copper$893,263$5,350 â–¼-0.6%33,3930.2%MaterialsMAMastercard$797,621$17,976 â–¼-2.2%1,5530.2%FinanceNOGNorthern Oil and Gas$776,493$7,968 â–²1.0%42,7820.2%EnergyCVXChevron$761,170$86,692 â–¼-10.2%4,5920.2%EnergyAEMAgnico Eagle Mines$738,7290.0%4,7620.2%MaterialsFNDFSchwab Fundamental International Equity ETF$730,673$44,582 â–¼-5.8%13,8490.2%ETFVEAVanguard FTSE Developed Markets ETF$723,685$34,841 â–¼-4.6%10,1570.2%ETFSPROTT ASSET MANAGEMENT LP$717,4190.0%38,0190.2%PHYSICAL SILVERXLEEnergy Select Sector SPDR Fund$697,083$18,854 â–¼-2.6%13,1250.1%ETFBTEBaytex Energy$659,108$5,000 â–¼-0.8%164,7770.1%EnergyMOATVanEck Morningstar Wide Moat ETF$642,585$46,575 â–¼-6.8%6,1810.1%ETFVOOVanguard S&P 500 ETF$598,941$175,149 â–¼-22.6%8720.1%ETFVYMVanguard High Dividend Yield ETF$558,952$17,383 â–¼-3.0%3,5370.1%ETFSUSuncor Energy$488,649$698 â–¼-0.1%9,1030.1%EnergyXOPSPDR S&P Oil & Gas Exploration & Production ETF$434,387$15,734 â–¼-3.5%2,8160.1%ETFAMZNAmazon.com$430,6800.0%1,8070.1%Consumer DiscretionarySPSMSPDR Portfolio S&P 600 Small Cap ETF$401,845$15,802 â–¼-3.8%6,9680.1%ETFVYMIVanguard International High Dividend Yield ETF$394,273$5,401 â–²1.4%4,0150.1%ETFTXNTexas Instruments$385,703$257,533 â–¼-40.0%1,2940.1%TechnologyNVDANVIDIA$297,134$15,007 â–¼-4.8%1,4850.1%TechnologyEGEverest Group$293,643$92,880 â–¼-24.0%8220.1%FinanceGEGE Aerospace$291,509$1,495 â–¼-0.5%7800.1%IndustrialsARAntero Resources$268,716$11,350 â–¼-4.1%7,6470.1%EnergyHLHecla Mining$262,3100.0%17,0000.1%MaterialsAAPLApple$261,4760.0%9040.1%TechnologyCWCurtiss-Wright$247,7880.0%3270.1%IndustrialsSPROTT ASSET MANAGEMENT LP$239,288$1,529 â–¼-0.6%5,9480.1%PHYSICAL GOLD ANRRCRange Resources$237,5330.0%6,3870.1%EnergyTAT&T$235,856$1,242 â–¼-0.5%11,3940.0%Communication ServicesDIASPDR Dow Jones Industrial Average ETF Trust$231,941$65,299 â–¼-22.0%4440.0%ETFTALOTalos Energy$231,0240.0%17,8950.0%EnergyGE VERNOVA INC$226,748$226,748 â–²New Holding1930.0%COMURAGlobal X Uranium ETF$220,161$47,021 â–¼-17.6%5,0380.0%ETFVHTVanguard Health Care ETF$143,827$2,392 â–¼-1.6%4810.0%ETFGDXVanEck Gold Miners ETF$119,9650.0%1,5900.0%ETFTEUCRIUM COMMODITY TR$107,947$107,947 â–²New Holding4,9000.0%WHEAT FDFNDESchwab Fundamental Emerging Markets Equity ETF$103,843$1,270 â–¼-1.2%2,6170.0%ETFRIGTransocean$89,316$46,347 â–¼-34.2%18,2650.0%EnergyGOOGLAlphabet$76,3440.0%2140.0%Communication ServicesVGTVanguard Information Technology ETF$71,712$62,748 â–²700.0%6000.0%ETFREIRing Energy$69,542$12,096 â–²21.1%64,3910.0%EnergyCORNTeucrium Corn Fund$67,000$67,000 â–²New Holding4,0000.0%ETFSCHDSchwab US Dividend Equity ETF$60,2170.0%1,8990.0%ETFShowing largest 100 holdings. 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