VAN DEN BERG MANAGEMENT I, INC
134 holdingsFiling period: 2026-03-31Current AUM: $499.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PHYS | SPROTT ASSET MANAGEMENT LP | 835.0K | $29.6M | $25.5M | 5.11% | -19,887 | 2026-03-31 |
| 2 | XOM | EXXON MOBIL CORP | 134.9K | $22.9M | $21.0M | 4.20% | -6,102 | 2026-03-31 |
| 3 | XOM | EXXON MOBIL CORP | 134.9K | $22.9M | $21.0M | 4.20% | -6,102 | 2026-03-31 |
| 4 | SA | SEABRIDGE GOLD INC | 658.0K | $18.6M | $17.0M | 3.40% | -49,340 | 2026-03-31 |
| 5 | LUMN | LUMEN TECHNOLOGIES INC | 2.43M | $16.9M | $15.5M | 3.10% | +33.6K | 2026-03-31 |
| 6 | FANG | DIAMONDBACK ENERGY INC | 83.0K | $16.4M | $16.8M | 3.37% | -1,703 | 2026-03-31 |
| 7 | COHR | COHERENT CORP | 64.5K | $15.4M | $17.0M | 3.40% | -55,298 | 2026-03-31 |
| 8 | EQT | EQT CORP | 226.1K | $14.4M | $12.0M | 2.41% | -3,826 | 2026-03-31 |
| 9 | GOOG | ALPHABET INC | 46.4K | $13.3M | $16.6M | 3.31% | -11,347 | 2026-03-31 |
| 10 | DELL | DELL TECHNOLOGIES INC | 78.3K | $12.8M | $31.7M | 6.35% | +361 | 2026-03-31 |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 23.5K | $11.3M | $11.3M | 2.25% | -3,632 | 2026-03-31 |
| 12 | INTC | INTEL CORP | 249.8K | $11.0M | $22.5M | 4.51% | -8,337 | 2026-03-31 |
| 13 | PR | PERMIAN RESOURCES CORP | 516.9K | $11.0M | $11.0M | 2.21% | -2,599 | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 27.5K | $10.2M | $12.8M | 2.56% | +10.2K | 2026-03-31 |
| 15 | BN | BROOKFIELD CORP | 236.7K | $9.6M | $10.1M | 2.02% | -60,654 | 2026-03-31 |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | 36.9K | $9.0M | $8.3M | 1.65% | +67 | 2026-03-31 |
| 17 | SLB | SLB LIMITED | 172.9K | $8.9M | $8.6M | 1.72% | -6,264 | 2026-03-31 |
| 18 | CRK | COMSTOCK RES INC | 396.1K | $8.3M | $5.3M | 1.05% | -4,651 | 2026-03-31 |
| 19 | CI | THE CIGNA GROUP | 31.1K | $8.3M | $8.7M | 1.74% | +447 | 2026-03-31 |
| 20 | ELV | ELEVANCE HEALTH INC FORMERLY | 28.1K | $8.2M | $10.6M | 2.12% | +1.1K | 2026-03-31 |
| 21 | QCOM | QUALCOMM INC | 62.1K | $8.0M | $9.2M | 1.84% | +4.4K | 2026-03-31 |
| 22 | VNT | VONTIER CORPORATION | 222.2K | $7.9M | $7.1M | 1.43% | -10,824 | 2026-03-31 |
| 23 | UNH | UNITEDHEALTH GROUP INC | 28.9K | $7.8M | $12.0M | 2.40% | +2.8K | 2026-03-31 |
| 24 | — | ARCH CAP GROUP LTD | 81.1K | $7.8M | $7.8M | 1.56% | +647 | 2026-03-31 |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | 14.1K | $7.0M | $8.1M | 1.63% | +249 | 2026-03-31 |
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