VAN DEN BERG MANAGEMENT I, INC

CIK

1142062

Location

AUSTIN, TX

Portfolio Value

Small $412,251,167

Diversification

Diversified

Filing Date

Global Rank

#2,917 / 8,623 ▲ 74 · as of Mar 2026

Top Industry

Oil & Gas E&P 16.1%

3Y Alpha vs SPY

0.0%

Period ended 4 months ago

Filed May 15, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+68.0%

SPY

+65.3%

Annualised alpha

+0.6%

Max drawdown

−22.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

82 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.2%

+0.2 pts

Top 5

25.3%

−1.0 pts

Top 10

41.1%

−0.8 pts

HHI

277

Diversified−10

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	25.8%	$106,192,909	25
Technology	23.0%	$94,653,253	15
Financial Services	19.0%	$78,155,790	13
Healthcare	10.6%	$43,687,649	6
Industrials	8.4%	$34,539,406	10
Communication Services	6.6%	$27,127,438	5
Basic Materials	5.1%	$20,842,362	5
Consumer Cyclical	1.6%	$6,788,805	2
Unclassified	0.1%	$263,555	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCO	Columbus Mckinnon Corp	+99,309	478,328	$6,950,105
LUMN	Lumen Technologies, Inc.	+33,562	2,427,862	$16,873,640
VTOL	Bristow Group Inc.	+30,599	92,927	$4,357,347
WDAY	Workday, Inc.	+20,664	37,898	$4,923,708
BAM	Brookfield Asset Management Ltd.	+13,949	42,080	$1,870,456
FTV	Fortive Corp	+11,799	63,238	$3,495,796
MSFT	Microsoft Corp	+10,177	27,496	$10,178,194
CRGY	Crescent Energy Co	+9,060	227,213	$3,067,375
SW	Smurfit Westrock plc	+4,828	160,915	$6,412,462
QCOM	Qualcomm Inc/De	+4,413	62,118	$7,999,556
NOG	Northern Oil & Gas, Inc.	+4,038	42,343	$1,237,685
UNH	Unitedhealth Group Inc	+2,765	28,888	$7,816,803
SWK	Stanley Black & Decker, Inc.	+2,602	92,203	$6,551,945
ELV	Elevance Health, Inc.	+1,115	28,114	$8,230,373
MKTX	Marketaxess Holdings Inc	+1,024	31,423	$5,184,166
ACGL	Arch Capital Group Ltd.	+647	81,086	$7,783,445
CVX	Chevron Corp	+619	5,115	$1,058,293
CI	Cigna Group	+447	31,112	$8,299,126
DHR	Danaher Corp /De/	+426	36,228	$6,868,828
DELL	Dell Technologies Inc.	+361	78,282	$12,848,424
ST	Sensata Technologies Holding plc	+329	128,294	$4,518,514
AMZN	Amazon Com Inc	+284	1,807	$376,343
TMO	Thermo Fisher Scientific Inc.	+249	14,146	$6,953,183
PSLV	Sprott Physical Silver Trust	+200	38,019	$927,283
GOOGL	Alphabet Inc.	+163	214	$61,537
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BN	BROOKFIELD Corp /ON/	−60,654	236,693	$9,578,965
COHR	Coherent Corp.	−55,298	64,539	$15,373,835
SA	Seabridge Gold Inc	−49,340	658,050	$18,649,137
PHYS	Sprott Physical Gold Trust	−19,887	834,961	$29,591,017
BTE	Baytex Energy Corp.	−14,544	166,027	$742,140
VNT	Vontier Corp	−10,824	222,194	$7,881,221
TALO	Talos Energy Inc.	−8,512	17,895	$282,025
INTC	Intel Corp	−8,337	249,846	$11,025,703
BAC	Bank Of America Corp /De/	−7,239	51,725	$2,521,593
SLB	Slb Limited/Nv	−6,264	172,854	$8,882,967
XOM	ExxonMobil Holdings Corp	−6,102	134,915	$22,889,678
REI	Ring Energy, Inc.	−4,693	53,191	$81,382
CRK	Comstock Resources Inc	−4,651	396,089	$8,349,556
EQT	EQT Corp	−3,826	226,057	$14,386,267
BRK-B	Berkshire Hathaway Inc	−3,632	23,478	$11,250,657
AZZ	Azz Inc	−3,063	2,351	$294,180
TXN	Texas Instruments Inc	−2,967	2,158	$418,954
PR	Permian Resources Corp	−2,599	516,902	$11,020,350
ILMN	Illumina, Inc.	−1,778	44,778	$5,519,336
FANG	Diamondback Energy, Inc.	−1,703	82,958	$16,408,262
CTRA	Coterra Energy Inc.	−944	49,090	$1,725,022
SEI	Solaris Energy Infrastructure, Inc.	−597	14,868	$840,190
DIA	Spdr Dow Jones Industrial Average ETF Trust	−591	569	$263,555
COP	Conocophillips	−472	41,762	$5,512,584
OVV	Ovintiv Inc.	−442	19,300	$1,145,648
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
TREX	Trex Co Inc	84,871	$3,091,001
INTU	Intuit Inc.	6,869	$2,970,018
NVDA	Nvidia Corp	1,560	$272,064
AAPL	Apple Inc.	904	$229,426
CW	Curtiss Wright Corp	327	$222,726
GE	General Electric Co	784	$222,475
SM	SM Energy Co	7,003	$218,353
NAK	Northern Dynasty Minerals Ltd	10,000	$14,000
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
KW	Kennedy-Wilson Holdings, Inc.	894,821	$8,652,919
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 tracked positions · $412,251,167 total · filing declares 133 positions · $436,153,108 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	834,961	-19,887	$29,591,017	+4.8%	7.18%
XOM	ExxonMobil Holdings Corp Energy	Reduced	134,915	-6,102	$22,889,678	+34.9%	5.55%
SA	Seabridge Gold Inc Basic Materials	Reduced	658,050	-49,340	$18,649,137	−10.9%	4.52%
LUMN	Lumen Technologies, Inc. Communication Services	Added	2,427,862	+33,562	$16,873,640	−9.3%	4.09%
FANG	Diamondback Energy, Inc. Energy	Reduced	82,958	-1,703	$16,408,262	+28.9%	3.98%
COHR	Coherent Corp. Technology	Reduced	64,539	-55,298	$15,373,835	−30.5%	3.73%
EQT	EQT Corp Energy	Reduced	226,057	-3,826	$14,386,267	+16.8%	3.49%
DELL	Dell Technologies Inc. Technology	Added	78,282	+361	$12,848,424	+31.0%	3.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	23,478	-3,632	$11,250,657	−17.4%	2.73%
INTC	Intel Corp Technology	Reduced	249,846	-8,337	$11,025,703	+15.7%	2.67%
PR	Permian Resources Corp Energy	Reduced	516,902	-2,599	$11,020,350	+51.2%	2.67%
MSFT	Microsoft Corp Technology	Added	27,496	+10,177	$10,178,194	+21.5%	2.47%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	236,693	-60,654	$9,578,965	−29.8%	2.32%
IBM	International Business Machines Corp Technology	Added	36,942	+67	$8,954,371	−18.0%	2.17%
SLB	Slb Limited/Nv Energy	Reduced	172,854	-6,264	$8,882,967	+29.2%	2.15%
CRK	Comstock Resources Inc Energy	Reduced	396,089	-4,651	$8,349,556	−10.1%	2.03%
CI	Cigna Group Healthcare	Added	31,112	+447	$8,299,126	−1.7%	2.01%
ELV	Elevance Health, Inc. Healthcare	Added	28,114	+1,115	$8,230,373	−13.0%	2.00%
QCOM	Qualcomm Inc/De Technology	Added	62,118	+4,413	$7,999,556	−19.0%	1.94%
VNT	Vontier Corp Technology	Reduced	222,194	-10,824	$7,881,221	−9.0%	1.91%
UNH	Unitedhealth Group Inc Healthcare	Added	28,888	+2,765	$7,816,803	−9.4%	1.90%
ACGL	Arch Capital Group Ltd. Financial Services	Added	81,086	+647	$7,783,445	+0.9%	1.89%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	14,146	+249	$6,953,183	−13.7%	1.69%
CMCO	Columbus Mckinnon Corp Industrials	Added	478,328	+99,309	$6,950,105	+6.3%	1.69%
DHR	Danaher Corp /De/ Healthcare	Added	36,228	+426	$6,868,828	−16.2%	1.67%
SWK	Stanley Black & Decker, Inc. Industrials	Added	92,203	+2,602	$6,551,945	−1.6%	1.59%
SW	Smurfit Westrock plc Consumer Cyclical	Added	160,915	+4,828	$6,412,462	+6.2%	1.56%
DIS	Walt Disney Co Communication Services	Reduced	66,356	-155	$6,395,391	−15.5%	1.55%
TKR	Timken Co Industrials	Reduced	59,290	-396	$5,962,795	+18.7%	1.45%
ILMN	Illumina, Inc. Healthcare	Reduced	44,778	-1,778	$5,519,336	−9.6%	1.34%
COP	Conocophillips Energy	Reduced	41,762	-472	$5,512,584	+39.4%	1.34%
CME	Cme Group Inc. Financial Services	Reduced	18,498	-312	$5,463,384	+6.4%	1.33%
MKTX	Marketaxess Holdings Inc Financial Services	Added	31,423	+1,024	$5,184,166	−5.9%	1.26%
WDAY	Workday, Inc. Technology	Added	37,898	+20,664	$4,923,708	+33.0%	1.19%
ST	Sensata Technologies Holding plc Technology	Added	128,294	+329	$4,518,514	+6.1%	1.10%
GNRC	Generac Holdings Inc. Industrials	Reduced	22,794	-255	$4,452,352	+41.7%	1.08%
VTOL	Bristow Group Inc. Energy	Added	92,927	+30,599	$4,357,347	+90.9%	1.06%
FDX	Fedex Corp Industrials	Reduced	12,110	-166	$4,313,340	+21.6%	1.05%
VRSN	Verisign Inc/Ca Technology	Reduced	14,348	-126	$3,563,469	+1.3%	0.86%
FTV	Fortive Corp Technology	Added	63,238	+11,799	$3,495,796	+23.1%	0.85%
META	Meta Platforms, Inc. Communication Services	Reduced	6,056	-40	$3,464,819	−13.9%	0.84%
TREX	Trex Co Inc Industrials	NEW	84,871	NEW	$3,091,001	NEW	0.75%
CRGY	Crescent Energy Co Energy	Added	227,213	+9,060	$3,067,375	+67.6%	0.74%
INTU	Intuit Inc. Technology	NEW	6,869	NEW	$2,970,018	NEW	0.72%
MCO	Moodys Corp /De/ Financial Services	Reduced	5,850	-77	$2,552,062	−15.7%	0.62%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	51,725	-7,239	$2,521,593	−22.2%	0.61%
UPS	United Parcel Service Inc Industrials	Reduced	25,193	-12	$2,478,487	−0.9%	0.60%
BAM	Brookfield Asset Management Ltd. Financial Services	Added	42,080	+13,949	$1,870,456	+26.9%	0.45%
CTRA	Coterra Energy Inc. Energy	Reduced	49,090	-944	$1,725,022	+31.0%	0.42%
DVN	Devon Energy Corp/De Energy	Reduced	28,973	-286	$1,457,921	+36.0%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.