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Stock research / United States / Funds / Van Den Berg Management I, Inc.

Van Den Berg Management I, Inc.

CIK 1142062 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Van Den Berg Management I, Inc. reported 120 US-listed holdings worth $473.3 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Dell Technologies Inc. (5.7%), Sprott Asset Management LP (5.3%) and Intel Corp. (4.2%). Against the quarter before, it opened 6 positions, added to 29, trimmed 60 and sold out of 19.

Reported holdings$473.3M+8.5% on Q1 2026
Positions120-13 on Q1 2026
The largest ten38.6%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toTrimmed
DELL5.7%PHYS5.3%INTC4.2%LUMN3.9%XOM3.7%SA3.5%COHR3.5%GOOG3.4%FANG3.0%EQT2.5%UNH2.4%QCOM2.4%BRKB2.4%IBM2.4%106 more51.8%

The 14 largest of its 120 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $345.7 million in 107 positions$346MQ3 24Q4 2024: $347.0 million in 109 positions$347MQ4 24Q1 2025: $326.6 million in 102 positions$327MQ1 25Q2 2025: $351.8 million in 110 positions$352MQ2 25Q3 2025: $399.2 million in 106 positions$399MQ3 25Q4 2025: $436.5 million in 126 positions$436MQ4 25Q1 2026: $436.2 million in 133 positions$436MQ1 26Q2 2026: $473.3 million in 120 positions$473MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +37.1% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
90105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +37.1%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 6Added 29Held 25Trimmed 60Sold out 19
Opened: 6Added: 29Held: 25Trimmed: 60Sold out: 19

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 6

  1. Amphenol Corp. APH$3.8 million
  2. GE Vernova Inc. GEV$226,748
  3. Teucrium Commodity Trust WEAT$107,947
  4. Teucrium Commodity Trust CORN$67,000
  5. Teucrium Commodity Trust TAGS$47,674
  6. Schwab International Small-Cap Equity ETF SCHC$14,436

Added to 29

  1. Intuit Inc. INTU+18,151 shares · +264%
  2. Marketaxess Holdings Inc. MKTX+20,631 shares · +66%
  3. Vontier Corp. VNT+54,745 shares · +25%
  4. Devon Energy Corp. DVN+33,918 shares · +117%
  5. Workday, Inc. WDAY+10,939 shares · +29%
  6. Danaher Corp. DHR+6,801 shares · +19%
  7. Fortive Corp. FTV+17,170 shares · +27%
  8. Brookfield Asset Management Ltd. BAM+20,344 shares · +48%

and 21 more in the table below

Trimmed 60

  1. Intel Corp. INTC-108,277 shares · -43%
  2. Coherent Corp. COHR-22,493 shares · -35%
  3. Dell Technologies Inc. DELL-15,989 shares · -20%
  4. ConocoPhillips COP-17,001 shares · -41%
  5. ExxonMobil Holdings Corp. XOM-8,548 shares · -6%
  6. Berkshire Hathaway Inc. Class B BRKB-1,012 shares · -4%
  7. UnitedHealth Group Inc. UNH-1,208 shares · -4%
  8. Alphabet Inc. GOOG-1,337 shares · -3%

and 52 more in the table below

Sold out of 19

  1. Coterra Energy Inc. CTRA$1.7 million last quarter
  2. Solaris Energy Infrastructure, Inc. SEI$840,191 last quarter
  3. AZZ Inc. AZZ$294,181 last quarter
  4. SM Energy Co. SM$218,354 last quarter
  5. iShares Core S&P 500 ETF IVV$75,949 last quarter
  6. iShares Trust IWF$60,122 last quarter
  7. iShares Trust IWB$57,406 last quarter
  8. iShares Trust IWS$53,632 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Dell Technologies Inc. DELL62.3K$26.9 million5.68%-16.0K
Sprott Asset Management LP PHYS830.0K$25.0 million5.29%-5.0K
Intel Corp. INTC141.6K$19.8 million4.18%-108.3K
Lumen Technologies, Inc. LUMN2.4M$18.3 million3.87%-44.7K
ExxonMobil Holdings Corp. XOM126.4K$17.3 million3.65%-8.5K
Seabridge Gold Inc. Com SA648.0K$16.7 million3.52%-10.1K
Coherent Corp. COHR42.0K$16.6 million3.50%-22.5K
Alphabet Inc. GOOG45.1K$15.9 million3.37%-1.3K
Diamondback Energy, Inc. FANG81.3K$14.3 million3.02%-1.7K
EQT Corp. EQT222.4K$11.8 million2.50%-3.6K
UnitedHealth Group Inc. UNH27.7K$11.5 million2.43%-1.2K
Qualcomm Inc. QCOM62.2K$11.5 million2.43%+95
Berkshire Hathaway Inc. Class B BRKB22.5K$11.2 million2.38%-1.0K
International Business Machines Corp. IBM39.7K$11.2 million2.36%+2.8K
Elevance Health, Inc. ELV27.5K$10.6 million2.25%-600
Microsoft Corp. MSFT27.8K$10.4 million2.19%+262
Brookfield Corporation BN231.3K$9.9 million2.08%-5.4K
Permian Resources Corp. PR506.6K$9.3 million1.97%-10.3K
Stanley Black & Decker, Inc. SWK96.7K$9.1 million1.92%+4.4K
Cigna Group CI31.3K$8.6 million1.82%+151
Danaher Corp. DHR43.0K$8.2 million1.73%+6.8K
Timken Co. TKR56.2K$8.2 million1.72%-3.1K
Columbus McKinnon Corp. N Y CMCO534.6K$8.1 million1.71%+56.3K
Vontier Corp. VNT276.9K$8.0 million1.70%+54.7K
Arch Capital Group Ltd. ACGL81.6K$7.9 million1.67%+533
SLB Limited SLB167.5K$7.8 million1.65%-5.3K
Illumina, Inc. ILMN43.6K$7.7 million1.62%-1.2K
Smurfit Westrock plc SW156.8K$7.3 million1.53%-4.1K
Thermo Fisher Scientific Inc. TMO14.3K$7.2 million1.51%+143
Generac Holdings Inc. GNRC22.3K$6.5 million1.38%-476
Intuit Inc. INTU25.0K$6.5 million1.38%+18.2K
Walt Disney Co. DIS67.1K$6.5 million1.37%+775
Sensata Technologies Holding plc ST125.8K$6.0 million1.27%-2.5K
Workday, Inc. WDAY48.8K$6.0 million1.26%+10.9K
Comstock Resources Inc. CRK399.1K$6.0 million1.26%+3.0K
Marketaxess Holdings Inc. MKTX52.1K$5.9 million1.25%+20.6K
Fortive Corp. FTV80.4K$4.9 million1.04%+17.2K
CME Group Inc. CME22.1K$4.9 million1.03%+3.6K
Bristow Group Inc. VTOL108.4K$4.5 million0.95%+15.5K
Trex Co. Inc. TREX86.1K$4.3 million0.91%+1.2K
Amphenol Corp. APH21.6K$3.8 million0.81%new
FedEx Corp. FDX11.8K$3.7 million0.78%-274
Verisign Inc. VRSN14.1K$3.6 million0.75%-228
Meta Platforms, Inc. META5.9K$3.3 million0.70%-138
Bank of America Corp. BAC50.6K$2.9 million0.61%-1.1K
Brookfield Asset Management Ltd. BAM62.4K$2.8 million0.59%+20.3K
United Parcel Service Inc. UPS25.6K$2.7 million0.58%+361
Devon Energy Corp. DVN62.9K$2.6 million0.55%+33.9K
Moody's Corp. MCO5.7K$2.6 million0.55%-143
ConocoPhillips COP24.8K$2.6 million0.54%-17.0K
Crescent Energy Co. CRGY228.4K$2.2 million0.47%+1.2K
Invesco Exchange Traded FD T RSP4.8K$1.0 million0.22%+60
Liberty Energy Inc. LBRT38.0K$995,6390.21%-125
Ovintiv Inc. OVV18.5K$975,7620.21%-767
Vanguard Specialized Funds VIG4.1K$973,6910.21%+53
Vaneck ETF Trust GDXJ9.7K$950,2740.20%-681
VG Totl STK Vprs VTI2.4K$903,3800.19%-198
Ero Copper Corp. ERO33.4K$893,2630.19%-200
Mastercard Inc. MA1.6K$797,6210.17%-35
Northern Oil & Gas, Inc. NOG42.8K$776,4930.16%+439
Chevron Corp. CVX4.6K$761,1700.16%-523
Agnico Eagle Mines Ltd AEM4.8K$738,7290.16%no change
Schwab Fundamental Internationa FNDF13.8K$730,6730.15%-845
Vanguard Ftse Developed Markets VEA10.2K$723,6850.15%-489
Sprott Physical Silver Trust PSLV38.0K$717,4190.15%no change
Select Sector SPDR Trust XLE13.1K$697,0830.15%-355
Baytex Energy Corp. BTE164.8K$659,1080.14%-1.2K
Vaneck ETF Trust MOAT6.2K$642,5850.14%-448
Vanguard S&P 500 VOO872$598,9410.13%-255
Vanguard Whitehall FDS VYM3.5K$558,9520.12%-110
Suncor Energy Inc. SU9.1K$488,6490.10%-13
SPDR Ser Trust XOP2.8K$434,3870.09%-102
Amazon.com Inc. AMZN1.8K$430,6800.09%no change
SPDR Portfolio Small Cap ETF SPSM7.0K$401,8450.08%-274
Vanguard ETF VYMI4.0K$394,2730.08%+55
Texas Instruments Inc. TXN1.3K$385,7030.08%-864
NVIDIA Corp. NVDA1.5K$297,1340.06%-75
Everest Group, Ltd. EG822$293,6430.06%-260
General Electric Co. GE780$291,5090.06%-4
Antero Resources Corp. AR7.6K$268,7160.06%-323
Hecla Mining Co. HL17.0K$262,3100.06%no change
Apple Inc. AAPL904$261,4760.06%no change
Curtiss Wright Corp. CW327$247,7880.05%no change
Sprott Physical Gold & Silve CEF5.9K$239,2880.05%-38
Range Resources Corp. RRC6.4K$237,5330.05%no change
AT&T Inc. T11.4K$235,8560.05%-60
SPDR Dow Jones Indl Average DIA444$231,9410.05%-125
Talos Energy Inc. TALO17.9K$231,0240.05%no change
GE Vernova Inc. GEV193$226,7480.05%new
Global X FDS URA5.0K$220,1610.05%-1.1K
Vanguard World FD VHT481$143,8270.03%-8
Vaneck ETF Trust GDX1.6K$119,9650.03%no change
Teucrium Commodity Trust WEAT4.9K$107,9470.02%new
Schwab Strategic Trust FNDE2.6K$103,8430.02%-32
Transocean Ltd. RIG18.3K$89,3160.02%-9.5K
Alphabet Inc. GOOGL214$76,3440.02%no change
Vanguard World FD VGT600$71,7120.02%no change
Ring Energy Inc. REI64.4K$69,5420.01%+11.2K
Teucrium Commodity Trust CORN4.0K$67,0000.01%new
Schwab Strategic Trust SCHD1.9K$60,2170.01%no change
Teucrium Commodity Trust TAGS2.0K$47,6740.01%new
Vanguard Intl Div Apprec ETF VIGI436$40,7140.01%+168
Vanguard World FD VPU162$31,7080.01%no change
Vanguard Large Cap ETF VV79$27,1690.01%-7
Global X FDS COPX274$21,0530.00%no change
Nthn Dynasty Mins NAK10.0K$19,2000.00%no change
Schwab International Small-Cap Equity ETF SCHC300$14,4360.00%new
Global X FDS SIL175$13,5550.00%no change
Vanguard Growth ETF VUG132$11,3700.00%no change
Vanguard Value ETF VTV47$10,2430.00%-7
Invesco Exchange Traded FD T DJD150$9,5050.00%no change
Vaneck ETF Trust NLR70$8,1190.00%-146
Vanguard Small Cap Value ETF VBR30$7,2900.00%-4
Financial Select Sector SPDR ETF XLF133$7,1540.00%no change
Schwab Strategic Trust SCHH172$4,0790.00%no change
SPDR Ser Trust XES34$3,8110.00%no change
Vanguard Real Estate ETF VNQ25$2,4110.00%no change
Vanguard Small Cap ETF VB5$1,5160.00%no change
Vaneck ETF Trust MORT140$1,4500.00%no change
Technology Select Sector SPDR ETF XLK4$7620.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 19 it sold out of are in the box above.