VAN DEN BERG MANAGEMENT I, INC
Top Portfolio Positions
81 positions ·
$401,000,509 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
834,961 | $29,591,017 | 7.38% | |
| XOM |
Exxon Mobil Corp
Energy
|
134,915 | $22,889,678 | 5.71% | |
| SA |
Seabridge Gold Inc
Basic Materials
|
658,050 | $18,649,137 | 4.65% | |
| LUMN |
Lumen Technologies, Inc.
Communication Services
|
2,427,862 | $16,873,640 | 4.21% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
82,958 | $16,408,262 | 4.09% | |
| COHR |
Coherent Corp.
Technology
|
64,539 | $15,373,835 | 3.83% | |
| EQT |
EQT Corp
Energy
|
226,057 | $14,386,267 | 3.59% | |
| DELL |
Dell Technologies Inc.
Technology
|
78,282 | $12,848,424 | 3.20% | |
| INTC |
Intel Corp
Technology
|
249,846 | $11,025,703 | 2.75% | |
| PR |
Permian Resources Corp
Energy
|
516,902 | $11,020,350 | 2.75% |
Portfolio Trend
Holdings in EU
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,000 | 10,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,800 | 10,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $32,100 | 10,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,600 | 10,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,700 | 10,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $34,100 | 10,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $40,400 | 10,000 | Shares | Sole | 2024-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||