VAN DEN BERG MANAGEMENT I, INC
Top Portfolio Positions
82 positions ·
$412,251,166 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 | 7.18% | |
| XOM |
Exxon Mobil Corp
Energy
|
134,915 | $22,889,678 | 5.55% | |
| SA |
Seabridge Gold Inc
Basic Materials
|
658,050 | $18,649,137 | 4.52% | |
| LUMN |
Lumen Technologies, Inc.
Communication Services
|
2,427,862 | $16,873,640 | 4.09% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
82,958 | $16,408,262 | 3.98% | |
| COHR |
Coherent Corp.
Technology
|
64,539 | $15,373,835 | 3.73% | |
| EQT |
EQT Corp
Energy
|
226,057 | $14,386,267 | 3.49% | |
| DELL |
Dell Technologies Inc.
Technology
|
78,282 | $12,848,424 | 3.12% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
23,478 | $11,250,657 | 2.73% | |
| INTC |
Intel Corp
Technology
|
249,846 | $11,025,703 | 2.67% |
Portfolio Trend
25 quarters · across all stocks
Holdings in LUMN
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,873,640 | 2,427,862 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,603,711 | 2,394,300 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,771,250 | 2,413,603 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,598,123 | 2,419,663 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,543,616 | 2,434,596 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,918,773 | 2,432,914 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,314,244 | 2,438,626 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,772,894 | 2,520,813 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,017,384 | 1,934,221 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,985,577 | 1,085,015 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $898,174 | 632,517 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,430,681 | 633,045 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,617,491 | 610,374 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,446,483 | 468,675 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,453,870 | 749,158 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,690,393 | 704,894 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,841,294 | 695,767 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,958,650 | 793,518 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,805,185 | 791,379 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,747,270 | 790,822 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $559,485 | 41,909 | Shares | Sole | 2021-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||