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 REI
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $81,382 | 53,191 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $50,359 | 57,884 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $55,463 | 50,884 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,725 | 36,361 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,865 | 23,361 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $32,097 | 23,601 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $37,993 | 23,746 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $50,977 | 30,164 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $65,266 | 33,299 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $44,381 | 30,398 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $70,307 | 36,055 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $54,258 | 31,730 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $45,229 | 23,805 | Shares | Sole | 2023-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||