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 SA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,649,137 | 658,050 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,931,670 | 707,390 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,943,039 | 742,983 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,933,603 | 753,003 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,820,384 | 755,817 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,128,671 | 624,774 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,774,491 | 701,280 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,717,928 | 709,856 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,774,632 | 712,608 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,099,989 | 667,765 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,715,528 | 636,543 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,993,711 | 580,391 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,905,859 | 533,271 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,690,308 | 531,821 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,700,508 | 732,983 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,285,259 | 747,004 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,082,848 | 707,181 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,358,733 | 870,754 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,600,094 | 880,265 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,549,264 | 885,998 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,426,954 | 892,205 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $18,840,751 | 894,198 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $17,246,406 | 918,339 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $16,402,373 | 935,141 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $10,884,110 | 1,164,076 | Shares | Sole | 2020-04-30 | |
| No 13F history on record for this holder in this stock. | ||||||