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
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DELLDELL TECHNOLOGIES INC | 62,293 | $26.9M | 5.7% |
| 2 | PHYSSPROTT ASSET MANAGEMENT LP | 829,987 | $25.0M | 5.3% |
| 3 | INTCINTEL CORP | 141,569 | $19.8M | 4.2% |
| 4 | LUMNLUMEN TECHNOLOGIES INC | 2.4M | $18.3M | 3.9% |
| 5 | EXMOCEXXON MOBIL CORP | 126,367 | $17.3M | 3.7% |
| 6 | SASEABRIDGE GOLD INC | 647,986 | $16.7M | 3.5% |
| 7 | COHRCOHERENT CORP | 42,046 | $16.6M | 3.5% |
| 8 | GOOGALPHABET INC | 45,086 | $15.9M | 3.4% |
| 9 | FANGDIAMONDBACK ENERGY INC | 81,302 | $14.3M | 3% |
| 10 | EQTEQT CORP | 222,416 | $11.8M | 2.5% |
| 11 | UNHUNITEDHEALTH GROUP INC | 27,680 | $11.5M | 2.4% |
| 12 | QCOMQUALCOMM INC | 62,213 | $11.5M | 2.4% |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,466 | $11.2M | 2.4% |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 39,723 | $11.2M | 2.4% |
| 15 | ELVELEVANCE HEALTH INC FORMERLY | 27,514 | $10.6M | 2.2% |
| 16 | MSFTMICROSOFT CORP | 27,758 | $10.4M | 2.2% |
| 17 | BNBROOKFIELD CORP | 231,334 | $9.9M | 2.1% |
| 18 | PRPERMIAN RESOURCES CORP | 506,641 | $9.3M | 2% |
| 19 | SWKSTANLEY BLACK & DECKER INC | 96,652 | $9.1M | 1.9% |
| 20 | CITHE CIGNA GROUP | 31,263 | $8.6M | 1.8% |
| 21 | DHRDANAHER CORP DEL | 43,029 | $8.2M | 1.7% |
| 22 | TKRTIMKEN CO | 56,168 | $8.2M | 1.7% |
| 23 | CMCOCOLUMBUS MCKINNON CORP N Y | 534,610 | $8.1M | 1.7% |
| 24 | VNTVONTIER CORPORATION | 276,939 | $8.0M | 1.7% |
| 25 | ARCH CAP GROUP LTD | 81,619 | $7.9M | 1.7% |
| 26 | SLBSLB LIMITED | 167,511 | $7.8M | 1.6% |
| 27 | ILMNILLUMINA INC | 43,610 | $7.7M | 1.6% |
| 28 | SMURFIT WESTROCK PLC | 156,841 | $7.3M | 1.5% |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 14,289 | $7.2M | 1.5% |
| 30 | GNRCGENERAC HLDGS INC | 22,318 | $6.5M | 1.4% |
| 31 | INTUINTUIT | 25,020 | $6.5M | 1.4% |
| 32 | DISDISNEY WALT CO | 67,131 | $6.5M | 1.4% |
| 33 | SENSATA TECHNOLOGIES HLDG PL | 125,840 | $6.0M | 1.3% |
| 34 | WDAYWORKDAY INC | 48,837 | $6.0M | 1.3% |
| 35 | CRKCOMSTOCK RES INC | 399,068 | $6.0M | 1.3% |
| 36 | MKTXMARKETAXESS HLDGS INC | 52,054 | $5.9M | 1.2% |
| 37 | FTVFORTIVE CORP | 80,408 | $4.9M | 1% |
| 38 | CMECME GROUP INC | 22,089 | $4.9M | 1% |
| 39 | VTOLBRISTOW GROUP INC | 108,398 | $4.5M | 0.9% |
| 40 | TREXTREX INC | 86,107 | $4.3M | 0.9% |
| 41 | APHAMPHENOL CORP | 21,645 | $3.8M | 0.8% |
| 42 | FDXFEDEX CORP | 11,836 | $3.7M | 0.8% |
| 43 | VRSNVERISIGN INC | 14,120 | $3.6M | 0.8% |
| 44 | METAMETA PLATFORMS INC | 5,918 | $3.3M | 0.7% |
| 45 | BACBANK OF AMER CORP | 50,610 | $2.9M | 0.6% |
| 46 | BAMBROOKFIELD ASSET MANAGMT LTD | 62,424 | $2.8M | 0.6% |
| 47 | UPSUNITED PARCEL SVCS INC | 25,554 | $2.7M | 0.6% |
| 48 | DVNDEVON ENERGY CORP NEW | 62,891 | $2.6M | 0.5% |
| 49 | MCOMOODYS CORP | 5,707 | $2.6M | 0.5% |
| 50 | COPCONOCOPHILLIPS | 24,761 | $2.6M | 0.5% |
| 51 | CRGYCRESCENT ENERGY COMPANY | 228,438 | $2.2M | 0.5% |
| 52 | RSPINVESCO EXCHANGE TRADED FD T | 4,792 | $1.0M | 0.2% |
| 53 | LBRTLIBERTY ENERGY INC | 38,016 | $995,639 | 0.2% |
| 54 | OVVOVINTIV INC | 18,533 | $975,762 | 0.2% |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 4,115 | $973,691 | 0.2% |
| 56 | GDXJVANECK ETF TRUST | 9,672 | $950,274 | 0.2% |
| 57 | VTIVANGUARD INDEX FDS | 2,441 | $903,380 | 0.2% |
| 58 | EROERO COPPER CORP | 33,393 | $893,263 | 0.2% |
| 59 | MAMASTERCARD INCORPORATED | 1,553 | $797,621 | 0.2% |
| 60 | NOGNORTHERN OIL & GAS INC | 42,782 | $776,493 | 0.2% |
| 61 | CVXCHEVRON CORPORATION | 4,592 | $761,170 | 0.2% |
| 62 | AEMAGNICO EAGLE MINES LTD | 4,762 | $738,729 | 0.2% |
| 63 | FNDFSCHWAB STRATEGIC TR | 13,849 | $730,673 | 0.2% |
| 64 | VEAVANGUARD TAX-MANAGED FDS | 10,157 | $723,685 | 0.2% |
| 65 | PSLVSPROTT ASSET MANAGEMENT LP | 38,019 | $717,419 | 0.2% |
| 66 | XLESELECT SECTOR SPDR TR | 13,125 | $697,083 | 0.1% |
| 67 | BTEBAYTEX ENERGY CORP | 164,777 | $659,108 | 0.1% |
| 68 | MOATVANECK ETF TRUST | 6,181 | $642,585 | 0.1% |
| 69 | VOOVANGUARD INDEX FDS | 872 | $598,941 | 0.1% |
| 70 | VYMVANGUARD WHITEHALL FDS | 3,537 | $558,952 | 0.1% |
| 71 | SUSUNCOR ENERGY INC NEW | 9,103 | $488,649 | 0.1% |
| 72 | XOPSPDR SERIES TRUST | 2,816 | $434,387 | 0.1% |
| 73 | AMZNAMAZON COM INC | 1,807 | $430,680 | 0.1% |
| 74 | SPSMSPDR SERIES TRUST | 6,968 | $401,845 | 0.1% |
| 75 | VYMIVANGUARD WHITEHALL FDS | 4,015 | $394,273 | 0.1% |
| 76 | TXNTEXAS INSTRS INC | 1,294 | $385,703 | 0.1% |
| 77 | NVDANVIDIA CORPORATION | 1,485 | $297,134 | 0.1% |
| 78 | EVEREST GROUP LTD | 822 | $293,643 | 0.1% |
| 79 | GEGE AEROSPACE | 780 | $291,509 | 0.1% |
| 80 | ARANTERO RESOURCES CORP | 7,647 | $268,716 | 0.1% |
| 81 | HLHECLA MINING COMPANY | 17,000 | $262,310 | 0.1% |
| 82 | AAPLAPPLE INC | 904 | $261,476 | 0.1% |
| 83 | CWCURTISS WRIGHT CORP | 327 | $247,788 | 0.1% |
| 84 | CEFSPROTT ASSET MANAGEMENT LP | 5,948 | $239,288 | 0.1% |
| 85 | RRCRANGE RES CORP | 6,387 | $237,533 | 0.1% |
| 86 | TAT&T INC | 11,394 | $235,856 | 0% |
| 87 | DIASTATE STR SPDR DOW JONES IND | 444 | $231,941 | 0% |
| 88 | TALOTALOS ENERGY INC | 17,895 | $231,024 | 0% |
| 89 | GEVGE VERNOVA INC | 193 | $226,748 | 0% |
| 90 | URAGLOBAL X FDS | 5,038 | $220,161 | 0% |
| 91 | VHTVANGUARD WORLD FD | 481 | $143,827 | 0% |
| 92 | GDXVANECK ETF TRUST | 1,590 | $119,965 | 0% |
| 93 | WEATTEUCRIUM COMMODITY TR | 4,900 | $107,947 | 0% |
| 94 | FNDESCHWAB STRATEGIC TR | 2,617 | $103,843 | 0% |
| 95 | TRANSOCEAN LTD | 18,265 | $89,316 | 0% |
| 96 | GOOGLALPHABET INC | 214 | $76,344 | 0% |
| 97 | VGTVANGUARD WORLD FD | 600 | $71,712 | 0% |
| 98 | REIRING ENERGY INC | 64,391 | $69,542 | 0% |
| 99 | CORNTEUCRIUM COMMODITY TR | 4,000 | $67,000 | 0% |
| 100 | SCHDSCHWAB STRATEGIC TR | 1,899 | $60,217 | 0% |
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.