CIK: 0001142062
Total reported value
$436.2M
Reporting period: 2026-03-31 · Number of holdings: 133
VAN DEN BERG MANAGEMENT I, INC disclosed 133 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $436.2M and a quarterly turnover rate of 22.2%.
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Van Den Berg Management I, INC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 133 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim COHR
-46.1% -$6.7M
Add XOM
-4.3% $5.9M
Trim GOOG
-19.6% -$4.8M
Trim BN
-20.4% -$4.1M
Add PR
-0.5% $3.7M
Add FANG
-2.0% $3.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Stock-Other | 6.78% | +0.31% | -2.33% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 5.25% | +1.36% | -4.33% | |
| 3 | SEA1EUR | Seabridge Gold INC | Stock-Other | 4.28% | -0.52% | -6.97% | |
| 4 | LUMN | Lumen Technologies INC | Stock-Comm Services | 3.87% | -0.39% | +1.40% | |
| 5 | FANG | Diamondback Energy INC | Stock-Energy | 3.76% | +0.84% | -2.01% | |
| 6 | COHR | Coherent CORP | Stock-Tech | 3.52% | -1.55% | -46.14% | |
| 7 | EQT | Eqt CORP | Stock-Energy | 3.30% | +0.48% | -1.66% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.05% | -1.10% | -19.64% | |
| 9 | DELL | Dell Technologies -c | Stock-Tech | 2.95% | +0.70% | +0.46% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.58% | -0.54% | -13.40% | |
| 11 | INTC | Intel CORP | Stock-Tech | 2.53% | +0.35% | -3.23% | |
| 12 | PR | Permian Resources Corp-cl A | Stock-Energy | 2.53% | +0.86% | -0.50% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | +0.41% | +58.76% | |
| 14 | BN | Brookfield CORP | Stock-Financials | 2.20% | -0.93% | -20.40% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 2.05% | -0.45% | +0.18% | |
| 16 | SLB | Slb LTD | Stock-Energy | 2.04% | +0.46% | -3.50% | |
| 17 | CRK | Comstock Resources INC | Stock-Other | 1.91% | -0.22% | -1.16% | |
| 18 | CI | THE Cigna Group | Stock-Healthcare | 1.90% | — | +1.46% | |
| 19 | ELV | Elevance Health INC | Stock-Healthcare | 1.89% | -0.28% | +4.13% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 1.83% | -0.43% | +7.65% | |
| 21 | VNT | Vontier CORP | Stock-Tech | 1.81% | -0.17% | -4.65% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.79% | -0.19% | +10.58% | |
| 23 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.78% | — | +0.80% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.59% | -0.25% | +1.79% | |
| 25 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 1.59% | +0.09% | +26.20% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 1.57% | -0.31% | +1.19% | |
| 27 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.50% | — | +2.90% | |
| 28 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.47% | +0.09% | +3.09% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.47% | -0.26% | -0.23% | |
| 30 | TKR | Timken Co | Stock-Industrials | 1.37% | +0.22% | -0.66% | |
| 31 | ILMN | Illumina INC | Stock-Healthcare | 1.27% | -0.13% | -3.82% | |
| 32 | COP | Conocophillips | Stock-Energy | 1.26% | +0.35% | -1.12% | |
| 33 | CME | Cme Group INC | Stock-Financials | 1.25% | — | -1.66% | |
| 34 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.19% | — | +3.37% | |
| 35 | WDAY | Workday Inc-class A | Stock-Tech | 1.13% | +0.28% | +119.90% | |
| 36 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.04% | — | +0.26% | |
| 37 | GNRC | Generac Holdings INC | Stock-Industrials | 1.02% | +0.30% | -1.11% | |
| 38 | VTOL | Bristow Group INC | Stock-Other | 1.00% | +0.48% | +49.09% | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.99% | +0.18% | -1.35% | |
| 40 | VRSN | Verisign INC | Stock-Tech | 0.82% | — | -0.87% | |
| 41 | FTV | Fortive CORP | Stock-Tech | 0.80% | +0.15% | +22.94% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.13% | -0.66% | |
| 43 | TREX | Trex Company INC | Stock-Industrials | 0.71% | +0.71% | NEW | |
| 44 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.70% | +0.28% | +4.15% | |
| 45 | INTU | Intuit INC | Stock-Tech | 0.68% | +0.68% | NEW | |
| 46 | MCO | Moody's CORP | Stock-Financials | 0.59% | -0.10% | -1.30% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | -0.16% | -12.28% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.57% | — | -0.05% | |
| 49 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.43% | +0.09% | +49.59% | |
| 50 | CTRA | Coterra Energy INC | Stock-Energy | 0.40% | +0.10% | -1.89% |
Performance for Q3 2026
-5.5%
Performance Last 4 Quarters
+35.6%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 133 | $436.2M | 22 | |
| 2025-12-31 | 126 | $436.5M | 15 | |
| 2025-09-30 | 106 | $399.2M | 29 | |
| 2025-06-30 | 110 | $351.8M | 0 | |
| 2025-03-31 | 102 | $326.6M | 100 | |
| 2024-12-31 | 109 | $347.0M | 0 | |
| 2024-09-30 | 107 | $345.7M | 0 | |
| 2024-06-30 | 108 | $337.0M | 0 | |
| 2024-03-31 | 111 | $341.0M | 0 | |
| 2023-12-31 | 105 | $301.1M | 0 | |
| 2023-09-30 | 105 | $285.4M | 0 | |
| 2023-06-30 | 106 | $278.1M | 0 | |
| 2023-03-31 | 108 | $268.8M | 0 | |
| 2022-12-31 | 108 | $268.3M | 0 | |
| 2022-09-30 | 81 | $336.9M | 0 | |
| 2022-06-30 | 86 | $374.9M | 0 | |
| 2022-03-31 | 90 | $444.8M | 0 | |
| 2021-12-31 | 77 | $550.9M | 0 | |
| 2021-09-30 | 75 | $510.4M | 0 | |
| 2021-06-30 | 74 | $508.3M | 95 | |
| 2021-03-31 | 69 | $457.2M | 28 | |
| 2020-12-31 | 63 | $397.4M | 38 | |
| 2020-09-30 | 41 | $278.1M | 20 | |
| 2020-06-30 | 33 | $244.5M | 58 | |
| 2020-03-31 | 67 | $371.1M | 87 | |
| 2019-12-31 | 65 | $596.2M | 20 | |
| 2019-09-30 | 59 | $577.9M | 28 | |
| 2019-06-30 | 61 | $670.8M | 23 | |
| 2019-03-31 | 66 | $727.2M | 20 | |
| 2018-12-31 | 70 | $676.1M | 40 | |
| 2018-09-30 | 78 | $939.2M | 27 | |
| 2018-06-30 | 82 | $943.9M | 25 | |
| 2018-03-31 | 79 | $828.9M | 25 | |
| 2017-12-31 | 76 | $889.0M | 33 | |
| 2017-09-30 | 82 | $888.5M | 32 | |
| 2017-06-30 | 80 | $811.0M | 19 | |
| 2017-03-31 | 83 | $877.9M | 16 | |
| 2016-12-31 | 82 | $842.5M | 40 | |
| 2016-09-30 | 82 | $810.8M | 12 | |
| 2016-06-30 | 82 | $778.2M | 46 | |
| 2016-03-31 | 80 | $759.5M | 36 | |
| 2015-12-31 | 78 | $732.7M | 17 | |
| 2015-09-30 | 84 | $778.2M | 36 | |
| 2015-06-30 | 95 | $882.6M | 26 | |
| 2015-03-31 | 91 | $959.5M | 45 | |
| 2014-12-31 | 104 | $1.1B | 38 | |
| 2014-09-30 | 101 | $1.3B | 30 | |
| 2014-06-30 | 100 | $1.4B | 39 | |
| 2014-03-31 | 102 | $1.4B | 38 | |
| 2013-12-31 | 111 | $1.3B | 27 | |
| 2013-09-30 | 97 | $1.2B | 17 | |
| 2013-06-30 | 100 | $1.2B | 0 |
Van Den Berg Management I, INC's most significant position changes for 2026-03-31: Sold out: ; New buy: Trex Company INC (TREX); New buy: Intuit INC (INTU); Trim: Coherent CORP (COHR) — shares -46.14%; Trim: Exxon Mobil CORP (XOM) — shares -4.33%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.4% | -4.33% | Trim |
| 2 | PR | Permian Resources Corp-cl A | +0.9% | -0.50% | Trim |
| 3 | FANG | Diamondback Energy INC | +0.8% | -2.01% | Trim |
| 4 | DELL | Dell Technologies -c | +0.7% | +0.46% | Add |
| 5 | VTOL | Bristow Group INC | +0.5% | +49.09% | Add |
| 6 | EQT | Eqt CORP | +0.5% | -1.66% | Trim |
| 7 | SLB | Slb LTD | +0.5% | -3.50% | Trim |
| 8 | MSFT | Microsoft CORP | +0.4% | +58.76% | Add |
| 9 | COP | Conocophillips | +0.4% | -1.12% | Trim |
| 10 | INTC | Intel CORP | +0.4% | -3.23% | Trim |
| 11 | PHYS | Sprott Physical Gold Trust | +0.3% | -2.33% | Trim |
| 12 | GNRC | Generac Holdings INC | +0.3% | -1.11% | Trim |
| 13 | CRGY | Crescent Energy Inc-a | +0.3% | +4.15% | Add |
| 14 | WDAY | Workday Inc-class A | +0.3% | +119.90% | Add |
| 15 | TKR | Timken Co | +0.2% | -0.66% | Trim |
| 16 | FDX | Fedex CORP | +0.2% | -1.35% | Trim |
| 17 | FTV | Fortive CORP | +0.2% | +22.94% | Add |
| 18 | CTRA | Coterra Energy INC | +0.1% | -1.89% | Trim |
| 19 | NOG | Northern Oil And Gas INC | +0.1% | +10.54% | Add |
| 20 | CMCO | Columbus Mckinnon Corp/ny | +0.1% | +26.20% | Add |
| 21 | BAM | Brookfield Asset Mgmt-a | +0.1% | +49.59% | Add |
| 22 | LBRT | Liberty Energy INC | +0.1% | — | Unchanged |
| 23 | SW | Smurfit Westrock Plc | +0.1% | +3.09% | Add |
| 24 | DVN | Devon Energy CORP | +0.1% | -0.98% | Trim |
| 25 | CVX | Chevron CORP | +0.1% | +13.77% | Add |
| 26 | MCO | Moody's CORP | -0.1% | -1.30% | Trim |
| 27 | TXN | Texas Instruments INC | -0.1% | -57.89% | Trim |
| 28 | ILMN | Illumina INC | -0.1% | -3.82% | Trim |
| 29 | META | Meta Platforms Inc-class A | -0.1% | -0.66% | Trim |
| 30 | IWB | Ishares Russell 1000 ETF | -0.1% | -90.07% | Trim |
| 31 | IVV | Ishares Core S&p 500 ETF | -0.1% | -88.49% | Trim |
| 32 | BAC | Bank Of America CORP | -0.2% | -12.28% | Trim |
| 33 | VNT | Vontier CORP | -0.2% | -4.65% | Trim |
| 34 | UNH | Unitedhealth Group INC | -0.2% | +10.58% | Add |
| 35 | CRK | Comstock Resources INC | -0.2% | -1.16% | Trim |
| 36 | TMO | Thermo Fisher Scientific INC | -0.3% | +1.79% | Add |
| 37 | DIS | Walt Disney Co/the | -0.3% | -0.23% | Trim |
| 38 | ELV | Elevance Health INC | -0.3% | +4.13% | Add |
| 39 | DHR | Danaher CORP | -0.3% | +1.19% | Add |
| 40 | LUMN | Lumen Technologies INC | -0.4% | +1.40% | Add |
| 41 | QCOM | Qualcomm INC | -0.4% | +7.65% | Add |
| 42 | IBM | Intl Business Machines CORP | -0.5% | +0.18% | Add |
| 43 | SEA1EUR | Seabridge Gold INC | -0.5% | -6.97% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -13.40% | Trim |
| 45 | BN | Brookfield CORP | -0.9% | -20.40% | Trim |
| 46 | GOOG | Alphabet Inc-cl C | -1.1% | -19.64% | Trim |
| 47 | COHR | Coherent CORP | -1.6% | -46.14% | Trim |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | TREX | Trex Company INC | — | NEW | New buy |
| 50 | INTU | Intuit INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-04 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-30 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-09 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-04 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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