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

+1.8%

Period ended 2 months ago

Filed May 15, 2026 · 30d

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

+84.2%

SPY

+76.3%

Annualised alpha

+1.8%

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
NAK	Northern Dynasty Minerals Ltd Basic Materials	NEW	10,000	NEW	$14,000	NEW	0.00%
EU	enCore Energy Corp. Energy	Held	10,000	0	$18,000	−27.4%	0.00%
GOOGL	Alphabet Inc. Communication Services	Added	214	+163	$61,537	+285.5%	0.01%
REI	Ring Energy, Inc. Energy	Reduced	53,191	-4,693	$81,382	+61.6%	0.02%
RIG	Transocean Ltd. Energy	Held	27,743	0	$183,936	+60.5%	0.04%
SM	SM Energy Co Energy	NEW	7,003	NEW	$218,353	NEW	0.05%
GE	General Electric Co Industrials	NEW	784	NEW	$222,475	NEW	0.05%
CW	Curtiss Wright Corp Industrials	NEW	327	NEW	$222,726	NEW	0.05%
AAPL	Apple Inc. Technology	NEW	904	NEW	$229,426	NEW	0.06%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	569	-591	$263,555	−52.7%	0.06%
NVDA	Nvidia Corp Technology	NEW	1,560	NEW	$272,064	NEW	0.07%
TALO	Talos Energy Inc. Energy	Reduced	17,895	-8,512	$282,025	−3.1%	0.07%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	5,986	-140	$285,651	+1.8%	0.07%
RRC	Range Resources Corp Energy	Reduced	6,387	-47	$288,564	+27.2%	0.07%
AZZ	Azz Inc Industrials	Reduced	2,351	-3,063	$294,180	−49.3%	0.07%
HL	Hecla Mining Co/De/ Basic Materials	Held	17,000	0	$316,710	−2.9%	0.08%
T	At&T Inc. Communication Services	Reduced	11,454	-41	$332,051	+16.3%	0.08%
AR	ANTERO RESOURCES Corp Energy	Held	7,970	0	$338,246	+23.2%	0.08%
EG	Everest Group, Ltd. Financial Services	Reduced	1,082	-158	$353,651	−16.0%	0.09%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,807	+284	$376,343	+7.1%	0.09%
TXN	Texas Instruments Inc Technology	Reduced	2,158	-2,967	$418,954	−52.9%	0.10%
SU	Suncor Energy Inc Energy	Reduced	9,116	-52	$602,658	+48.2%	0.15%
BTE	Baytex Energy Corp. Energy	Reduced	166,027	-14,544	$742,140	+27.2%	0.18%
MA	Mastercard Inc Financial Services	Reduced	1,588	-4	$793,460	−12.7%	0.19%
SEI	Solaris Energy Infrastructure, Inc. Energy	Reduced	14,868	-597	$840,190	+18.2%	0.20%
ERO	Ero Copper Corp. Basic Materials	Held	33,593	0	$895,925	−5.7%	0.22%
PSLV	Sprott Physical Silver Trust Financial Services	Added	38,019	+200	$927,283	+3.7%	0.22%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	4,762	-35	$966,590	+18.9%	0.23%
CVX	Chevron Corp Energy	Added	5,115	+619	$1,058,293	+54.4%	0.26%
LBRT	Liberty Energy Inc. Energy	Held	38,141	0	$1,098,460	+56.0%	0.27%
OVV	Ovintiv Inc. Energy	Reduced	19,300	-442	$1,145,648	+48.1%	0.28%
NOG	Northern Oil & Gas, Inc. Energy	Added	42,343	+4,038	$1,237,685	+50.5%	0.30%
DVN	Devon Energy Corp/De Energy	Reduced	28,973	-286	$1,457,921	+36.0%	0.35%
CTRA	Coterra Energy Inc. Energy	Reduced	49,090	-944	$1,725,022	+31.0%	0.42%
BAM	Brookfield Asset Management Ltd. Financial Services	Added	42,080	+13,949	$1,870,456	+26.9%	0.45%
UPS	United Parcel Service Inc Industrials	Reduced	25,193	-12	$2,478,487	−0.9%	0.60%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	51,725	-7,239	$2,521,593	−22.2%	0.61%
MCO	Moodys Corp /De/ Financial Services	Reduced	5,850	-77	$2,552,062	−15.7%	0.62%
INTU	Intuit Inc. Technology	NEW	6,869	NEW	$2,970,018	NEW	0.72%
CRGY	Crescent Energy Co Energy	Added	227,213	+9,060	$3,067,375	+67.6%	0.74%
TREX	Trex Co Inc Industrials	NEW	84,871	NEW	$3,091,001	NEW	0.75%
META	Meta Platforms, Inc. Communication Services	Reduced	6,056	-40	$3,464,819	−13.9%	0.84%
FTV	Fortive Corp Technology	Added	63,238	+11,799	$3,495,796	+23.1%	0.85%
VRSN	Verisign Inc/Ca Technology	Reduced	14,348	-126	$3,563,469	+1.3%	0.86%
FDX	Fedex Corp Industrials	Reduced	12,110	-166	$4,313,339	+21.6%	1.05%
VTOL	Bristow Group Inc. Energy	Added	92,927	+30,599	$4,357,347	+90.9%	1.06%
GNRC	Generac Holdings Inc. Industrials	Reduced	22,794	-255	$4,452,352	+41.7%	1.08%
ST	Sensata Technologies Holding plc Technology	Added	128,294	+329	$4,518,514	+6.1%	1.10%
WDAY	Workday, Inc. Technology	Added	37,898	+20,664	$4,923,708	+33.0%	1.19%
MKTX	Marketaxess Holdings Inc Financial Services	Added	31,423	+1,024	$5,184,166	−5.9%	1.26%