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 PHYS
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,591,017 | 834,961 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,227,080 | 854,848 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,624,439 | 865,106 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,968,614 | 866,612 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,993,047 | 872,529 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,842,831 | 885,940 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,960,038 | 881,258 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,228,372 | 898,581 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,291,193 | 883,884 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,349,774 | 712,478 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,083,413 | 704,149 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,063,810 | 607,494 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,035,181 | 455,057 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,662,560 | 401,600 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,892,300 | 538,461 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,887,809 | 556,263 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,516,885 | 554,124 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,627,604 | 670,446 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,362,665 | 678,454 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,373,050 | 668,072 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,124,700 | 680,440 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $10,067,670 | 667,175 | Shares | Sole | 2021-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||