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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) |
|---|---|---|---|---|---|
| TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 | — | 2,000 shares | $47,674 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 436 shares | $40,714 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 162 shares | $31,708 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 79 shares | $27,169 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 274 shares | $21,053 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 10,000 shares | $19,200 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 300 shares | $14,436 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 175 shares | $13,555 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 132 shares | $11,370 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 47 shares | $10,243 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | — | 150 shares | $9,505 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 70 shares | $8,119 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 30 shares | $7,290 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 133 shares | $7,154 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 172 shares | $4,079 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | — | 34 shares | $3,811 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 25 shares | $2,411 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 5 shares | $1,516 |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | — | 140 shares | $1,450 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 4 shares | $762 |