Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

VAN DEN BERG MANAGEMENT I, INC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

VAN DEN BERG MANAGEMENT I, INC (CIK 1142062) reported $436.2M across 133 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: PHYS ($29.6M, 6.78%), XOM ($22.9M, 5.25%), SA ($18.6M, 4.28%), LUMN ($16.9M, 3.87%), FANG ($16.4M, 3.76%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1PHYSSPROTT ASSET MANAGEMENT LP$29.6M6.78%834,961Trimmed
2XOMEXXON MOBIL CORP$22.9M5.25%134,915Trimmed
3SASEABRIDGE GOLD INC$18.6M4.28%658,050Trimmed
4LUMNLUMEN TECHNOLOGIES INC$16.9M3.87%2.4MAdded
5FANGDIAMONDBACK ENERGY INC$16.4M3.76%82,958Trimmed
6COHRCOHERENT CORP$15.4M3.52%64,539Trimmed
7EQTEQT CORP$14.4M3.30%226,057Trimmed
8GOOGALPHABET INC$13.3M3.05%46,423Trimmed
9DELLDELL TECHNOLOGIES INC$12.8M2.95%78,282Added
10BRK/BBERKSHIRE HATHAWAY INC DEL$11.3M2.58%23,478Trimmed
11PRPERMIAN RESOURCES CORP$11.0M2.53%516,902Trimmed
12INTCINTEL CORP$11.0M2.53%249,846Trimmed
13MSFTMICROSOFT CORP$10.2M2.33%27,496Added
14BNBROOKFIELD CORP$9.6M2.20%236,693Trimmed
15IBMINTERNATIONAL BUSINESS MACHS$9.0M2.05%36,942Added
16SLBSLB LIMITED$8.9M2.04%172,854Trimmed
17CRKCOMSTOCK RES INC$8.3M1.91%396,089Trimmed
18CITHE CIGNA GROUP$8.3M1.90%31,112Added
19ELVELEVANCE HEALTH INC FORMERLY$8.2M1.89%28,114Added
20QCOMQUALCOMM INC$8.0M1.83%62,118Added
21VNTVONTIER CORPORATION$7.9M1.81%222,194Trimmed
22UNHUNITEDHEALTH GROUP INC$7.8M1.79%28,888Added
23ACGLARCH CAP GROUP LTD$7.8M1.78%81,086Added
24CMCOCOLUMBUS MCKINNON CORP N Y$7.0M1.59%478,328Added
25TMOTHERMO FISHER SCIENTIFIC INC$7.0M1.59%14,146Added

Source: SEC Form 13F filings · as of 2026-03-31