Van Den Berg Management I, Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$436.2M
Q ending 2026-03-31
Prior quarter
$436.5M
Q ending 2025-12-31
Change
-0.1% QoQ · +33.6% YoY
Positions
133
reported holdings
Largest positions
Top 100 of 133 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Sprott Asset Management Lp | PHYS | Shares | $29.6M | 835K |
| Exxon Mobil Corp | XOM | Shares | $22.9M | 135K |
| Seabridge Gold Inc | SEA1EUR | Shares | $18.6M | 658K |
| Lumen Technologies Inc | LUMN | Shares | $16.9M | 2.4M |
| Diamondback Energy Inc | FANG | Shares | $16.4M | 83K |
| Coherent Corp | COHR | Shares | $15.4M | 65K |
| Eqt Corp | EQT | Shares | $14.4M | 226K |
| Alphabet Inc | GOOG | Shares | $13.3M | 46K |
| Dell Technologies Inc | DELL | Shares | $12.8M | 78K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $11.3M | 23K |
| Intel Corp | INTC | Shares | $11.0M | 250K |
| Permian Resources Corp | PR | Shares | $11.0M | 517K |
| Microsoft Corp | MSFT | Shares | $10.2M | 27K |
| Brookfield Corp | BN | Shares | $9.6M | 237K |
| International Business Machs | IBM | Shares | $9.0M | 37K |
| Slb Limited | SLB | Shares | $8.9M | 173K |
| Comstock Res Inc | CRK | Shares | $8.3M | 396K |
| The Cigna Group | CI | Shares | $8.3M | 31K |
| Elevance Health Inc Formerly | ELV | Shares | $8.2M | 28K |
| Qualcomm Inc | QCOM | Shares | $8.0M | 62K |
| Vontier Corporation | VNT | Shares | $7.9M | 222K |
| Unitedhealth Group Inc | UNH | Shares | $7.8M | 29K |
| Arch Cap Group Ltd | Shares | $7.8M | 81K | |
| Thermo Fisher Scientific Inc | TMO | Shares | $7.0M | 14K |
| Columbus Mckinnon Corp N Y | CMCO | Shares | $7.0M | 478K |
| Danaher Corp Del | DHR | Shares | $6.9M | 36K |
| Stanley Black & Decker Inc | SWK | Shares | $6.6M | 92K |
| Smurfit Westrock Plc | Shares | $6.4M | 161K | |
| Disney Walt Co | DIS | Shares | $6.4M | 66K |
| Timken Co | TKR | Shares | $6.0M | 59K |
| Illumina Inc | ILMN | Shares | $5.5M | 45K |
| Conocophillips | COP | Shares | $5.5M | 42K |
| Cme Group Inc | CME | Shares | $5.5M | 18K |
| Marketaxess Hldgs Inc | MKTX | Shares | $5.2M | 31K |
| Workday Inc | WDAY | Shares | $4.9M | 38K |
| Sensata Technologies Hldg Pl | Shares | $4.5M | 128K | |
| Generac Hldgs Inc | GNRC | Shares | $4.5M | 23K |
| Bristow Group Inc | VTOL | Shares | $4.4M | 93K |
| Fedex Corp | FDX | Shares | $4.3M | 12K |
| Verisign Inc | VRSN | Shares | $3.6M | 14K |
| Fortive Corp | FTV | Shares | $3.5M | 63K |
| Meta Platforms Inc | META | Shares | $3.5M | 6K |
| Trex Inc | TREX | Shares | $3.1M | 85K |
| Crescent Energy Company | CRGY | Shares | $3.1M | 227K |
| Intuit | INTU | Shares | $3.0M | 7K |
| Moodys Corp | MCO | Shares | $2.6M | 6K |
| Bank America Corp | BAC | Shares | $2.5M | 52K |
| United Parcel Svcs Inc | UPS | Shares | $2.5M | 25K |
| Brookfield Asset Managmt Ltd | BAM | Shares | $1.9M | 42K |
| Coterra Energy Inc | CTRA | Shares | $1.7M | 49K |
| Devon Energy Corp New | DVN | Shares | $1.5M | 29K |
| Vaneck Etf Trust | GDXJ | Shares | $1.2M | 10K |
| Northern Oil & Gas Inc | NOG | Shares | $1.2M | 42K |
| Ovintiv Inc | OVV | Shares | $1.1M | 19K |
| Liberty Energy Inc | LBRT | Shares | $1.1M | 38K |
| Chevron Corporation | CVX | Shares | $1.1M | 5K |
| Agnico Eagle Mines Ltd | AEM | Shares | $967K | 5K |
| Sprott Asset Management Lp | PSLV | Shares | $927K | 38K |
| Invesco Exchange Traded Fd T | RSP | Shares | $908K | 5K |
| Ero Copper Corp | ERO | Shares | $896K | 34K |
| Vanguard Specialized Funds | VIG | Shares | $874K | 4K |
| Vanguard Index Fds | VTI | Shares | $847K | 3K |
| Solaris Energy Infras Inc | SEI | Shares | $840K | 15K |
| Select Sector Spdr Tr | XLE | Shares | $826K | 13K |
| Mastercard Incorporated | MA | Shares | $793K | 2K |
| Baytex Energy Corp | BTE | Shares | $742K | 166K |
| Schwab Strategic Tr | FNDF | Shares | $719K | 15K |
| Vanguard Tax-Managed Fds | VEA | Shares | $682K | 11K |
| Vanguard Index Fds | VOO | Shares | $673K | 1K |
| Vaneck Etf Trust | MOAT | Shares | $641K | 7K |
| Suncor Energy Inc New | SU | Shares | $603K | 9K |
| Vanguard Whitehall Fds | VYM | Shares | $540K | 4K |
| Spdr Series Trust | XOP | Shares | $531K | 3K |
| Texas Instrs Inc | TXN | Shares | $419K | 2K |
| Amazon Com Inc | AMZN | Shares | $376K | 2K |
| Vanguard Whitehall Fds | VYMI | Shares | $373K | 4K |
| Everest Group Ltd | Shares | $354K | 1K | |
| Spdr Series Trust | SPSM | Shares | $350K | 7K |
| Antero Resources Corp | AR | Shares | $338K | 8K |
| At&T Inc | T | Shares | $332K | 11K |
| Hecla Mining Company | HL | Shares | $317K | 17K |
| Global X Fds | URA | Shares | $296K | 6K |
| Azz Inc | AZZ | Shares | $294K | 2K |
| Range Res Corp | RRC | Shares | $289K | 6K |
| Sprott Asset Management Lp | CEF | Shares | $286K | 6K |
| Talos Energy Inc | TALO | Shares | $282K | 18K |
| Nvidia Corporation | NVDA | Shares | $272K | 2K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $264K | 569 |
| Apple Inc | AAPL | Shares | $229K | 904 |
| Curtiss Wright Corp | CW | Shares | $223K | 327 |
| Ge Aerospace | GE | Shares | $222K | 784 |
| Sm Energy Company | SM | Shares | $218K | 7K |
| Transocean Ltd | Shares | $184K | 28K | |
| Vaneck Etf Trust | GDX | Shares | $146K | 2K |
| Vanguard World Fd | VHT | Shares | $133K | 489 |
| Schwab Strategic Tr | FNDE | Shares | $101K | 3K |
| Ring Energy Inc | REI | Shares | $81K | 53K |
| Ishares Tr | IVV | Shares | $76K | 116 |
| Alphabet Inc | GOOGL | Shares | $61K | 214 |
| Ishares Tr | IWF | Shares | $60K | 141 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.