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Holders — by stockHoldings — by fund

VAN DEN BERG MANAGEMENT I, INC

Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1142062

$473.3M

disclosed book value

120

positions

5.7%

largest position share

Positions, as of 2026-06-30

top 100 of 120 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held

#IssuerSharesValue% of book
1DELLDELL TECHNOLOGIES INC62,293$26.9M5.7%
2PHYSSPROTT ASSET MANAGEMENT LP829,987$25.0M5.3%
3INTCINTEL CORP141,569$19.8M4.2%
4LUMNLUMEN TECHNOLOGIES INC2.4M$18.3M3.9%
5EXMOCEXXON MOBIL CORP126,367$17.3M3.7%
6SASEABRIDGE GOLD INC647,986$16.7M3.5%
7COHRCOHERENT CORP42,046$16.6M3.5%
8GOOGALPHABET INC45,086$15.9M3.4%
9FANGDIAMONDBACK ENERGY INC81,302$14.3M3%
10EQTEQT CORP222,416$11.8M2.5%
11UNHUNITEDHEALTH GROUP INC27,680$11.5M2.4%
12QCOMQUALCOMM INC62,213$11.5M2.4%
13BRK/BBERKSHIRE HATHAWAY INC DEL22,466$11.2M2.4%
14IBMINTERNATIONAL BUSINESS MACHS39,723$11.2M2.4%
15ELVELEVANCE HEALTH INC FORMERLY27,514$10.6M2.2%
16MSFTMICROSOFT CORP27,758$10.4M2.2%
17BNBROOKFIELD CORP231,334$9.9M2.1%
18PRPERMIAN RESOURCES CORP506,641$9.3M2%
19SWKSTANLEY BLACK & DECKER INC96,652$9.1M1.9%
20CITHE CIGNA GROUP31,263$8.6M1.8%
21DHRDANAHER CORP DEL43,029$8.2M1.7%
22TKRTIMKEN CO56,168$8.2M1.7%
23CMCOCOLUMBUS MCKINNON CORP N Y534,610$8.1M1.7%
24VNTVONTIER CORPORATION276,939$8.0M1.7%
25ARCH CAP GROUP LTD81,619$7.9M1.7%
26SLBSLB LIMITED167,511$7.8M1.6%
27ILMNILLUMINA INC43,610$7.7M1.6%
28SMURFIT WESTROCK PLC156,841$7.3M1.5%
29TMOTHERMO FISHER SCIENTIFIC INC14,289$7.2M1.5%
30GNRCGENERAC HLDGS INC22,318$6.5M1.4%
31INTUINTUIT25,020$6.5M1.4%
32DISDISNEY WALT CO67,131$6.5M1.4%
33SENSATA TECHNOLOGIES HLDG PL125,840$6.0M1.3%
34WDAYWORKDAY INC48,837$6.0M1.3%
35CRKCOMSTOCK RES INC399,068$6.0M1.3%
36MKTXMARKETAXESS HLDGS INC52,054$5.9M1.2%
37FTVFORTIVE CORP80,408$4.9M1%
38CMECME GROUP INC22,089$4.9M1%
39VTOLBRISTOW GROUP INC108,398$4.5M0.9%
40TREXTREX INC86,107$4.3M0.9%
41APHAMPHENOL CORP21,645$3.8M0.8%
42FDXFEDEX CORP11,836$3.7M0.8%
43VRSNVERISIGN INC14,120$3.6M0.8%
44METAMETA PLATFORMS INC5,918$3.3M0.7%
45BACBANK OF AMER CORP50,610$2.9M0.6%
46BAMBROOKFIELD ASSET MANAGMT LTD62,424$2.8M0.6%
47UPSUNITED PARCEL SVCS INC25,554$2.7M0.6%
48DVNDEVON ENERGY CORP NEW62,891$2.6M0.5%
49MCOMOODYS CORP5,707$2.6M0.5%
50COPCONOCOPHILLIPS24,761$2.6M0.5%
51CRGYCRESCENT ENERGY COMPANY228,438$2.2M0.5%
52RSPINVESCO EXCHANGE TRADED FD T4,792$1.0M0.2%
53LBRTLIBERTY ENERGY INC38,016$995,6390.2%
54OVVOVINTIV INC18,533$975,7620.2%
55VIGVANGUARD SPECIALIZED FUNDS4,115$973,6910.2%
56GDXJVANECK ETF TRUST9,672$950,2740.2%
57VTIVANGUARD INDEX FDS2,441$903,3800.2%
58EROERO COPPER CORP33,393$893,2630.2%
59MAMASTERCARD INCORPORATED1,553$797,6210.2%
60NOGNORTHERN OIL & GAS INC42,782$776,4930.2%
61CVXCHEVRON CORPORATION4,592$761,1700.2%
62AEMAGNICO EAGLE MINES LTD4,762$738,7290.2%
63FNDFSCHWAB STRATEGIC TR13,849$730,6730.2%
64VEAVANGUARD TAX-MANAGED FDS10,157$723,6850.2%
65PSLVSPROTT ASSET MANAGEMENT LP38,019$717,4190.2%
66XLESELECT SECTOR SPDR TR13,125$697,0830.1%
67BTEBAYTEX ENERGY CORP164,777$659,1080.1%
68MOATVANECK ETF TRUST6,181$642,5850.1%
69VOOVANGUARD INDEX FDS872$598,9410.1%
70VYMVANGUARD WHITEHALL FDS3,537$558,9520.1%
71SUSUNCOR ENERGY INC NEW9,103$488,6490.1%
72XOPSPDR SERIES TRUST2,816$434,3870.1%
73AMZNAMAZON COM INC1,807$430,6800.1%
74SPSMSPDR SERIES TRUST6,968$401,8450.1%
75VYMIVANGUARD WHITEHALL FDS4,015$394,2730.1%
76TXNTEXAS INSTRS INC1,294$385,7030.1%
77NVDANVIDIA CORPORATION1,485$297,1340.1%
78EVEREST GROUP LTD822$293,6430.1%
79GEGE AEROSPACE780$291,5090.1%
80ARANTERO RESOURCES CORP7,647$268,7160.1%
81HLHECLA MINING COMPANY17,000$262,3100.1%
82AAPLAPPLE INC904$261,4760.1%
83CWCURTISS WRIGHT CORP327$247,7880.1%
84CEFSPROTT ASSET MANAGEMENT LP5,948$239,2880.1%
85RRCRANGE RES CORP6,387$237,5330.1%
86TAT&T INC11,394$235,8560%
87DIASTATE STR SPDR DOW JONES IND444$231,9410%
88TALOTALOS ENERGY INC17,895$231,0240%
89GEVGE VERNOVA INC193$226,7480%
90URAGLOBAL X FDS5,038$220,1610%
91VHTVANGUARD WORLD FD481$143,8270%
92GDXVANECK ETF TRUST1,590$119,9650%
93WEATTEUCRIUM COMMODITY TR4,900$107,9470%
94FNDESCHWAB STRATEGIC TR2,617$103,8430%
95TRANSOCEAN LTD18,265$89,3160%
96GOOGLALPHABET INC214$76,3440%
97VGTVANGUARD WORLD FD600$71,7120%
98REIRING ENERGY INC64,391$69,5420%
99CORNTEUCRIUM COMMODITY TR4,000$67,0000%
100SCHDSCHWAB STRATEGIC TR1,899$60,2170%

Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.

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