VAN DEN BERG MANAGEMENT I, INC

Registered adviser

CIK

1142062

Location

AUSTIN, TX

Portfolio Value

Small $477,151,548

Diversification

Diversified

Filing Date

Global Rank

#3,818 / 8,811 ▼ 292

Top Industry

Oil & Gas E&P 11.1%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 112308

Roster of Oct 1, 2026

Regulatory AUM

$679,521,633

Main clients

Individuals and high net worth (82% of AUM)

Registered funds advised

1 series (0 index, 0 ETFs)

$27,403,955 net assets· N-CEN Feb 28, 2026

LEI

2549000Z9NZBLR054V63

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$679,521,633	Individuals and high net worth (82%)
Apr 2025 to Mar 2026	$568,561,207	Individuals and high net worth (81%)
Apr 2024 to Mar 2025	$500,531,825	Individuals and high net worth (80%)
May 2023 to Mar 2024	$461,447,498	Individuals and high net worth (80%)
Apr 2023	$461,447,498	Individuals and high net worth (80%)
Apr 2022 to Mar 2023	$718,699,493	Individuals and high net worth (55%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 38.3%, 40.1 effective positions, active share 84.9% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

18.7% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.0 quarters (12+), a floor since 14.2% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 84.9%; sector active share 23.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

120 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.6%

−1.2 pts

Top 5

22.5%

−1.6 pts

Top 10

38.3%

−1.3 pts

HHI

249

Diversified−11

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.3%	$139,840,370	16
Energy	17.6%	$83,910,982	21
Financial Services	15.8%	$75,165,830	14
Healthcare	11.3%	$53,791,752	6
Communication Services	9.3%	$44,340,221	6
Industrials	9.1%	$43,410,899	10
Basic Materials	3.9%	$18,592,660	5
Unclassified	2.2%	$10,412,690	40
Consumer Cyclical	1.6%	$7,686,144	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMCO	Columbus Mckinnon Corp	+56,282	534,610	$8,088,649
VNT	Vontier Corp	+54,745	276,939	$8,031,231
DVN	Devon Energy Corp/De	+33,918	62,891	$2,598,656
MKTX	Marketaxess Holdings Inc	+20,631	52,054	$5,907,608
BAM	Brookfield Asset Management Ltd.	+20,344	62,424	$2,799,716
INTU	Intuit Inc.	+18,151	25,020	$6,530,220
FTV	Fortive Corp	+17,170	80,408	$4,912,124
VTOL	Bristow Group Inc.	+15,471	108,398	$4,479,005
REI	Ring Energy, Inc.	+11,200	64,391	$69,542
WDAY	Workday, Inc.	+10,939	48,837	$5,978,625
DHR	Danaher Corp /De/	+6,801	43,029	$8,196,163
SWK	Stanley Black & Decker, Inc.	+4,449	96,652	$9,096,886
CME	Cme Group Inc.	+3,591	22,089	$4,877,913
CRK	Comstock Resources Inc	+2,979	399,068	$5,954,094
IBM	International Business Machines Corp	+2,781	39,723	$11,170,504
TREX	Trex Co Inc	+1,236	86,107	$4,308,794
CRGY	Crescent Energy Co	+1,225	228,438	$2,243,261
DIS	Walt Disney Co	+775	67,131	$6,461,358
ACGL	Arch Capital Group Ltd.	+533	81,619	$7,921,940
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+525	600	$71,712
NOG	Northern Oil & Gas, Inc.	+439	42,782	$776,493
UPS	United Parcel Service Inc	+361	25,554	$2,747,055
MSFT	Microsoft Corp	+262	27,758	$10,354,289
VIGI	Vanguard Whitehall Funds	+168	436	$40,713
CI	Cigna Group	+151	31,263	$8,618,583
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−108,277	141,569	$19,767,279
LUMN	Lumen Technologies, Inc.	−44,692	2,383,170	$18,302,745
COHR	Coherent Corp.	−22,493	42,046	$16,585,885
COP	Conocophillips	−17,001	24,761	$2,574,153
DELL	Dell Technologies Inc.	−15,989	62,293	$26,876,937
PR	Permian Resources Corp	−10,261	506,641	$9,327,260
SA	Seabridge Gold Inc	−10,064	647,986	$16,679,159
RIG	Transocean Ltd.	−9,478	18,265	$89,315
XOM	ExxonMobil Holdings Corp	−8,548	126,367	$17,276,896
BN	BROOKFIELD Corp /ON/	−5,359	231,334	$9,852,515
SLB	Slb Limited/Nv	−5,343	167,511	$7,787,586
PHYS	Sprott Physical Gold Trust	−4,974	829,987	$25,040,707
SW	Smurfit Westrock plc	−4,074	156,841	$7,255,464
EQT	EQT Corp	−3,641	222,416	$11,825,858
TKR	Timken Co	−3,122	56,168	$8,162,333
ST	Sensata Technologies Holding plc	−2,454	125,840	$6,007,601
FANG	Diamondback Energy, Inc.	−1,656	81,302	$14,291,265
GOOG	Alphabet Inc.	−1,337	45,086	$15,930,236
BTE	Baytex Energy Corp.	−1,250	164,777	$659,108
UNH	Unitedhealth Group Inc	−1,208	27,680	$11,504,638
ILMN	Illumina, Inc.	−1,168	43,610	$7,667,946
BAC	Bank Of America Corp /De/	−1,115	50,610	$2,883,757
URA	Global X Uranium ETF	−1,076	5,038	$220,160
BRK-B	Berkshire Hathaway Inc	−1,012	22,466	$11,241,761
TXN	Texas Instruments Inc	−864	1,294	$385,702
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp /De/	21,645	$7,632,892
GEV	GE Vernova Inc.	193	$226,747
WEAT		4,900	$107,947
CORN		4,000	$67,000
TAGS		2,000	$47,680
SCHC	Schwab International Small-Cap Equity ETF	300	$14,436
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
SEI	Solaris Energy Infrastructure, Inc.	14,868	$840,190
AZZ	Azz Inc	2,351	$294,180
SM	SM Energy Co	7,003	$218,353
EU	enCore Energy Corp.	10,000	$18,000
—		15	$2,843
ILF	iShares Latin America 40 ETF	1,300	$0
IJT	iShares S&P Small-Cap 600 Growth ETF	17	$0
IJK	iShares S&P Mid-Cap 400 Growth ETF	41	$0
IWS	iShares Russell Mid-Cap Value ETF	368	$0
IWF	iShares Russell 1000 Growth ETF	141	$0
IWD	iShares Russell 1000 Value ETF	247	$0
IVV	iShares Core S&P 500 ETF	116	$0
—		49,090	$0
IJR	iShares Core S&P Small-Cap ETF	26	$0
IVE	iShares S&P 500 Value ETF	18	$0
IWB	iShares Russell 1000 ETF	161	$0
IJH	iShares Core S&P Mid-Cap ETF	107	$0
IVW	iShares S&P 500 Growth ETF	135	$0
IJS	iShares S&P Small-Cap 600 Value ETF	26	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

120 tracked positions · $477,151,548 total · filing declares 120 positions · $473,335,409 · as of Jun 30, 2026

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

Showing 1–50 of 120 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DELL	Dell Technologies Inc. Technology	Reduced	62,293	-15,989	$26,876,937	+109.2%	7	$114.36	5.63%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	829,987	-4,974	$25,040,707	−15.4%	23	$15.26	5.25%
INTC	Intel Corp Technology	Reduced	141,569	-108,277	$19,767,279	+79.3%	7	$22.49	4.14%
LUMN	Lumen Technologies, Inc. Communication Services	Reduced	2,383,170	-44,692	$18,302,745	+8.5%	22	$3.88	3.84%
XOM	ExxonMobil Holdings Corp Energy	Reduced	126,367	-8,548	$17,276,896	−24.5%	10	$116.35	3.62%
SA	Seabridge Gold Inc Basic Materials	Reduced	647,986	-10,064	$16,679,159	−10.6%	26+	before history	3.50%
COHR	Coherent Corp. Technology	Reduced	42,046	-22,493	$16,585,885	+7.9%	14	$39.65	3.48%
GOOG	Alphabet Inc. Communication Services	Reduced	45,086	-1,337	$15,930,236	+19.6%	26+	before history	3.34%
FANG	Diamondback Energy, Inc. Energy	Reduced	81,302	-1,656	$14,291,265	−12.9%	24	$41.87	3.00%
EQT	EQT Corp Energy	Reduced	222,416	-3,641	$11,825,858	−17.8%	23	$26.25	2.48%
UNH	Unitedhealth Group Inc Healthcare	Reduced	27,680	-1,208	$11,504,638	+47.2%	13	$394.30	2.41%
QCOM	Qualcomm Inc/De Technology	Added	62,213	+95	$11,496,340	+43.7%	21	$139.45	2.41%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	22,466	-1,012	$11,241,761	−0.1%	26+	before history	2.36%
IBM	International Business Machines Corp Technology	Added	39,723	+2,781	$11,170,504	+24.7%	22	unpriced	2.34%
ELV	Elevance Health, Inc. Healthcare	Reduced	27,514	-600	$10,640,489	+29.3%	12	$392.83	2.23%
MSFT	Microsoft Corp Technology	Added	27,758	+262	$10,354,289	+1.7%	24	$325.90	2.17%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	231,334	-5,359	$9,852,515	+2.9%	15	unpriced	2.06%
PR	Permian Resources Corp Energy	Reduced	506,641	-10,261	$9,327,260	−15.4%	12	$13.68	1.95%
SWK	Stanley Black & Decker, Inc. Industrials	Added	96,652	+4,449	$9,096,886	+38.8%	17	$91.28	1.91%
CI	Cigna Group Healthcare	Added	31,263	+151	$8,618,583	+3.8%	11	$302.51	1.81%
DHR	Danaher Corp /De/ Healthcare	Added	43,029	+6,801	$8,196,163	+19.3%	26+	before history	1.72%
TKR	Timken Co Industrials	Reduced	56,168	-3,122	$8,162,333	+36.9%	4	$77.86	1.71%
CMCO	Columbus Mckinnon Corp Industrials	Added	534,610	+56,282	$8,088,649	+16.4%	11	$25.67	1.70%
VNT	Vontier Corp Technology	Added	276,939	+54,745	$8,031,231	+1.9%	23	$31.08	1.68%
ACGL	Arch Capital Group Ltd. Financial Services	Added	81,619	+533	$7,921,940	+1.8%	10	$92.16	1.66%
SLB	Slb Limited/Nv Energy	Reduced	167,511	-5,343	$7,787,586	−12.3%	26+	before history	1.63%
ILMN	Illumina, Inc. Healthcare	Reduced	43,610	-1,168	$7,667,946	+38.9%	18	unpriced	1.61%
APH	Amphenol Corp /De/ Technology	NEW	21,645	NEW	$7,632,892	NEW	1	unpriced	1.60%
SW	Smurfit Westrock plc Consumer Cyclical	Reduced	156,841	-4,074	$7,255,464	+13.1%	8	$45.41	1.52%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	14,289	+143	$7,163,933	+3.0%	11	$482.55	1.50%
GNRC	Generac Holdings Inc. Industrials	Reduced	22,318	-476	$6,534,933	+46.8%	9	$127.88	1.37%
INTU	Intuit Inc. Technology	Added	25,020	+18,151	$6,530,220	+119.9%	2	$383.66	1.37%
DIS	Walt Disney Co Communication Services	Added	67,131	+775	$6,461,358	+1.0%	18	$105.63	1.35%
ST	Sensata Technologies Holding plc Technology	Reduced	125,840	-2,454	$6,007,601	+33.0%	17	$35.63	1.26%
WDAY	Workday, Inc. Technology	Added	48,837	+10,939	$5,978,625	+21.4%	24	$166.42	1.25%
CRK	Comstock Resources Inc Energy	Added	399,068	+2,979	$5,954,094	−28.7%	23	$10.03	1.25%
MKTX	Marketaxess Holdings Inc Financial Services	Added	52,054	+20,631	$5,907,608	+14.0%	4	$166.30	1.24%
FTV	Fortive Corp Technology	Added	80,408	+17,170	$4,912,124	+40.5%	3	$54.24	1.03%
CME	Cme Group Inc. Financial Services	Added	22,089	+3,591	$4,877,913	−10.7%	10	$219.76	1.02%
VTOL	Bristow Group Inc. Energy	Added	108,398	+15,471	$4,479,005	+2.8%	9	$38.95	0.94%
TREX	Trex Co Inc Industrials	Added	86,107	+1,236	$4,308,794	+39.4%	2	$40.25	0.90%
FDX	Fedex Corp Industrials	Reduced	11,836	-274	$3,706,206	−14.1%	4	unpriced	0.78%
VRSN	Verisign Inc/Ca Technology	Reduced	14,120	-228	$3,552,027	−0.3%	24	$196.15	0.74%
META	Meta Platforms, Inc. Communication Services	Reduced	5,918	-138	$3,333,550	−3.8%	26+	before history	0.70%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	50,610	-1,115	$2,883,757	+14.4%	15	$34.60	0.60%
BAM	Brookfield Asset Management Ltd. Financial Services	Added	62,424	+20,344	$2,799,716	+49.7%	15	$40.18	0.59%
UPS	United Parcel Service Inc Industrials	Added	25,554	+361	$2,747,055	+10.8%	4	$90.93	0.58%
DVN	Devon Energy Corp/De Energy	Added	62,891	+33,918	$2,598,656	+78.2%	21	$38.44	0.54%
MCO	Moodys Corp /De/ Financial Services	Reduced	5,707	-143	$2,584,814	+1.3%	22	$282.24	0.54%
COP	Conocophillips Energy	Reduced	24,761	-17,001	$2,574,153	−53.3%	26+	before history	0.54%

Showing the top 50 of 120 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.