Van Den Berg Management I, Inc
120 holdingsFiling period: 2026-06-30Current AUM: $508.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies Inc | 62.3K | $26.9M | $28.2M | 5.55% | -15,989 | 2026-06-30 |
| 2 | PHYS | Sprott Asset Management LP | 830.0K | $25.0M | $25.2M | 4.96% | -4,974 | 2026-06-30 |
| 3 | INTC | Intel Corp | 141.6K | $19.8M | $12.1M | 2.38% | -108,277 | 2026-06-30 |
| 4 | LUMN | Lumen Technologies Inc | 2.38M | $18.3M | $10.6M | 2.09% | -44,692 | 2026-06-30 |
| 5 | XOM | Exxon Mobil Corp | 126.4K | $17.3M | $22.5M | 4.43% | -8,548 | 2026-06-30 |
| 6 | XOM | Exxon Mobil Corp | 126.4K | $17.3M | $22.5M | 4.43% | -8,548 | 2026-06-30 |
| 7 | SA | Seabridge Gold Inc | 648.0K | $16.7M | $16.1M | 3.16% | -- | 2026-06-30 |
| 8 | COHR | Coherent Corp | 42.0K | $16.6M | $8.7M | 1.72% | -22,493 | 2026-06-30 |
| 9 | GOOG | Alphabet Inc | 45.1K | $15.9M | $14.5M | 2.84% | -1,337 | 2026-06-30 |
| 10 | FANG | Diamondback Energy Inc | 81.3K | $14.3M | $16.0M | 3.15% | -1,656 | 2026-06-30 |
| 11 | EQT | Eqt Corp | 222.4K | $11.8M | $12.2M | 2.39% | -3,641 | 2026-06-30 |
| 12 | UNH | Unitedhealth Group Inc | 27.7K | $11.5M | $11.8M | 2.31% | -1,208 | 2026-06-30 |
| 13 | QCOM | Qualcomm Inc | 62.2K | $11.5M | $10.8M | 2.11% | +95 | 2026-06-30 |
| 14 | BRK-B | Berkshire Hathaway Inc Del | 22.5K | $11.2M | $11.2M | 2.21% | -1,012 | 2026-06-30 |
| 15 | IBM | International Business Machs | 39.7K | $11.2M | $10.0M | 1.97% | +2.8K | 2026-06-30 |
| 16 | ELV | Elevance Health Inc Formerly | 27.5K | $10.6M | $12.3M | 2.41% | -600 | 2026-06-30 |
| 17 | MSFT | Microsoft Corp | 27.8K | $10.4M | $14.5M | 2.84% | +262 | 2026-06-30 |
| 18 | BN | Brookfield Corp | 231.3K | $9.9M | $8.9M | 1.74% | -5,359 | 2026-06-30 |
| 19 | PR | Permian Resources Corp | 506.6K | $9.3M | $12.4M | 2.43% | -10,261 | 2026-06-30 |
| 20 | SWK | Stanley Black & Decker Inc | 96.7K | $9.1M | $9.6M | 1.88% | +4.4K | 2026-06-30 |
| 21 | CI | The Cigna Group | 31.3K | $8.6M | $9.9M | 1.94% | +151 | 2026-06-30 |
| 22 | DHR | Danaher Corp Del | 43.0K | $8.2M | $9.9M | 1.94% | +6.8K | 2026-06-30 |
| 23 | TKR | Timken Co | 56.2K | $8.2M | $6.1M | 1.20% | -3,122 | 2026-06-30 |
| 24 | CMCO | Columbus McKinnon Corp N Y | 534.6K | $8.1M | $7.4M | 1.45% | +56.3K | 2026-06-30 |
| 25 | VNT | Vontier Corporation | 276.9K | $8.0M | $9.6M | 1.88% | +54.7K | 2026-06-30 |
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