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VAN DEN BERG MANAGEMENT I, INC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $473,335,409
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $26,876,938
- SPROTT ASSET MANAGEMENT LP · PHYSICAL GOLD TR · 85207H104 · shares: $25,040,707
- INTEL CORP · COM · 458140100 · shares: $19,767,279
- LUMEN TECHNOLOGIES INC · COM · 550241103 · shares: $18,302,743
- EXXON MOBIL CORP · COM · 30231G102 · shares: $17,276,868
- SEABRIDGE GOLD INC · COM · 811927102 · shares: $16,679,159
- COHERENT CORP · COM · 19247G107 · shares: $16,585,886
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $15,930,236
- DIAMONDBACK ENERGY INC · COM · 25278X109 · shares: $14,291,324
- EQT CORP · COM · 26884L109 · shares: $11,825,859
Reported holdings
120 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 62,293 shares | $26,876,938 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 829,987 shares | $25,040,707 |
| INTEL CORP | COM | 458140100 | — | 141,569 shares | $19,767,279 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 2,383,170 shares | $18,302,743 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 126,367 shares | $17,276,868 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 647,986 shares | $16,679,159 |
| COHERENT CORP | COM | 19247G107 | — | 42,046 shares | $16,585,886 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 45,086 shares | $15,930,236 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 81,302 shares | $14,291,324 |
| EQT CORP | COM | 26884L109 | — | 222,416 shares | $11,825,859 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 27,680 shares | $11,504,638 |
| QUALCOMM INC | COM | 747525103 | — | 62,213 shares | $11,496,402 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 22,466 shares | $11,241,759 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 39,723 shares | $11,170,505 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 27,514 shares | $10,640,489 |
| MICROSOFT CORP | COM | 594918104 | — | 27,758 shares | $10,354,248 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 231,334 shares | $9,852,515 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 506,641 shares | $9,327,261 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 96,652 shares | $9,096,886 |
| THE CIGNA GROUP | COM | 125523100 | — | 31,263 shares | $8,618,584 |
| DANAHER CORP DEL | COM | 235851102 | — | 43,029 shares | $8,196,164 |
| TIMKEN CO | COM | 887389104 | — | 56,168 shares | $8,162,334 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 534,610 shares | $8,088,649 |
| VONTIER CORPORATION | COM | 928881101 | — | 276,939 shares | $8,031,240 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 81,619 shares | $7,921,940 |
| SLB LIMITED | COM STK | 806857108 | — | 167,511 shares | $7,787,565 |
| ILLUMINA INC | COM | 452327109 | — | 43,610 shares | $7,667,946 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 156,841 shares | $7,255,464 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 14,289 shares | $7,163,933 |
| GENERAC HLDGS INC | COM | 368736104 | — | 22,318 shares | $6,534,934 |
| INTUIT | COM | 461202103 | — | 25,020 shares | $6,530,220 |
| DISNEY WALT CO | COM | 254687106 | — | 67,131 shares | $6,461,359 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 125,840 shares | $6,007,602 |
| WORKDAY INC | CL A | 98138H101 | — | 48,837 shares | $5,978,626 |
| COMSTOCK RES INC | COM | 205768302 | — | 399,068 shares | $5,954,095 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 52,054 shares | $5,907,608 |
| FORTIVE CORP | COM | 34959J108 | — | 80,408 shares | $4,912,125 |
| CME GROUP INC | COM | 12572Q105 | — | 22,089 shares | $4,877,914 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 108,398 shares | $4,479,005 |
| TREX INC | COM | 89531P105 | — | 86,107 shares | $4,308,794 |
| AMPHENOL CORP | CL A | 032095101 | — | 21,645 shares | $3,816,446 |
| FEDEX CORP | COM | 31428X106 | — | 11,836 shares | $3,706,207 |
| VERISIGN INC | COM | 92343E102 | — | 14,120 shares | $3,552,027 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,918 shares | $3,333,798 |
| BANK OF AMER CORP | COM | 060505104 | — | 50,610 shares | $2,883,758 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 62,424 shares | $2,799,716 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 25,554 shares | $2,747,055 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 62,891 shares | $2,598,656 |
| MOODYS CORP | COM | 615369105 | — | 5,707 shares | $2,584,965 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 24,761 shares | $2,574,153 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 228,438 shares | $2,243,261 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 4,792 shares | $1,019,500 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 38,016 shares | $995,639 |
| OVINTIV INC | COM | 69047Q102 | — | 18,533 shares | $975,762 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,115 shares | $973,691 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 9,672 shares | $950,274 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 2,441 shares | $903,380 |
| ERO COPPER CORP | COM | 296006109 | — | 33,393 shares | $893,263 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,553 shares | $797,621 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 42,782 shares | $776,493 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,592 shares | $761,170 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 4,762 shares | $738,729 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 13,849 shares | $730,673 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 10,157 shares | $723,685 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 38,019 shares | $717,419 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 13,125 shares | $697,083 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 164,777 shares | $659,108 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 6,181 shares | $642,585 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 872 shares | $598,941 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,537 shares | $558,952 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 9,103 shares | $488,649 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 2,816 shares | $434,387 |
| AMAZON COM INC | COM | 023135106 | — | 1,807 shares | $430,680 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 6,968 shares | $401,845 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 4,015 shares | $394,273 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,294 shares | $385,703 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,485 shares | $297,134 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 822 shares | $293,643 |
| GE AEROSPACE | COM NEW | 369604301 | — | 780 shares | $291,509 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 7,647 shares | $268,716 |
| HECLA MINING COMPANY | COM | 422704106 | — | 17,000 shares | $262,310 |
| APPLE INC | COM | 037833100 | — | 904 shares | $261,476 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 327 shares | $247,788 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 5,948 shares | $239,288 |
| RANGE RES CORP | COM | 75281A109 | — | 6,387 shares | $237,533 |
| AT&T INC | COM | 00206R102 | — | 11,394 shares | $235,856 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 444 shares | $231,941 |
| TALOS ENERGY INC | COM | 87484T108 | — | 17,895 shares | $231,024 |
| GE VERNOVA INC | COM | 36828A101 | — | 193 shares | $226,748 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 5,038 shares | $220,161 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 481 shares | $143,827 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 1,590 shares | $119,965 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 | — | 4,900 shares | $107,947 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 2,617 shares | $103,843 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 18,265 shares | $89,316 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 214 shares | $76,344 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 600 shares | $71,712 |
| RING ENERGY INC | COM | 76680V108 | — | 64,391 shares | $69,542 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | — | 4,000 shares | $67,000 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,899 shares | $60,217 |