VAN DEN BERG MANAGEMENT I, INC

CIK

1142062

Location

AUSTIN, TX

Portfolio Value

Small $412,251,166

Diversification

Diversified

Filing Date

Global Rank

#2,605 / 8,232 ▲ 171

Top Industry

Oil & Gas E&P 16.1%

3Y Alpha vs SPY

+1.4%

Period ended 2 months ago

Filed May 15, 2026 · 29d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+83.2%

SPY

+76.5%

Annualised alpha

+1.5%

Max drawdown

−22.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

82 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%	$34,539,405	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	Exxon Mobil 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 positions · $412,251,166 total · 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	Exxon Mobil 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	$4,313,339	+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%