Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
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 (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.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PHYS | SPROTT ASSET MANAGEMENT LP | $29.6M | 6.78% | 834,961 | Trimmed |
| 2 | XOM | EXXON MOBIL CORP | $22.9M | 5.25% | 134,915 | Trimmed |
| 3 | SA | SEABRIDGE GOLD INC | $18.6M | 4.28% | 658,050 | Trimmed |
| 4 | LUMN | LUMEN TECHNOLOGIES INC | $16.9M | 3.87% | 2.4M | Added |
| 5 | FANG | DIAMONDBACK ENERGY INC | $16.4M | 3.76% | 82,958 | Trimmed |
| 6 | COHR | COHERENT CORP | $15.4M | 3.52% | 64,539 | Trimmed |
| 7 | EQT | EQT CORP | $14.4M | 3.30% | 226,057 | Trimmed |
| 8 | GOOG | ALPHABET INC | $13.3M | 3.05% | 46,423 | Trimmed |
| 9 | DELL | DELL TECHNOLOGIES INC | $12.8M | 2.95% | 78,282 | Added |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.3M | 2.58% | 23,478 | Trimmed |
| 11 | PR | PERMIAN RESOURCES CORP | $11.0M | 2.53% | 516,902 | Trimmed |
| 12 | INTC | INTEL CORP | $11.0M | 2.53% | 249,846 | Trimmed |
| 13 | MSFT | MICROSOFT CORP | $10.2M | 2.33% | 27,496 | Added |
| 14 | BN | BROOKFIELD CORP | $9.6M | 2.20% | 236,693 | Trimmed |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | $9.0M | 2.05% | 36,942 | Added |
| 16 | SLB | SLB LIMITED | $8.9M | 2.04% | 172,854 | Trimmed |
| 17 | CRK | COMSTOCK RES INC | $8.3M | 1.91% | 396,089 | Trimmed |
| 18 | CI | THE CIGNA GROUP | $8.3M | 1.90% | 31,112 | Added |
| 19 | ELV | ELEVANCE HEALTH INC FORMERLY | $8.2M | 1.89% | 28,114 | Added |
| 20 | QCOM | QUALCOMM INC | $8.0M | 1.83% | 62,118 | Added |
| 21 | VNT | VONTIER CORPORATION | $7.9M | 1.81% | 222,194 | Trimmed |
| 22 | UNH | UNITEDHEALTH GROUP INC | $7.8M | 1.79% | 28,888 | Added |
| 23 | ACGL | ARCH CAP GROUP LTD | $7.8M | 1.78% | 81,086 | Added |
| 24 | CMCO | COLUMBUS MCKINNON CORP N Y | $7.0M | 1.59% | 478,328 | Added |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | $7.0M | 1.59% | 14,146 | Added |
Source: SEC Form 13F filings · as of 2026-03-31