Van Den Berg Management I, Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Van Den Berg Management I, Inc disclosed 120 stock positions valued at approximately $473.34M as of quarter-end June 30, 2026. The largest holdings include DELL TECHNOLOGIES INC, SPROTT ASSET MANAGEMENT LP, and INTEL CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 120
- Portfolio Value
- $473.34M
Holdings by Sector
Van Den Berg Management I, Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | DELL | Technology | 5.68% | 62,293 | -15,989 | -20.42% | $26,876,938 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 5.29% | 829,987 | -4,974 | -0.60% | $25,040,707 |
| INTEL CORP | INTC | Technology | 4.18% | 141,569 | -108,277 | -43.34% | $19,767,279 |
| LUMEN TECHNOLOGIES INC | LUMN | Communication Services | 3.87% | 2,383,170 | -44,692 | -1.84% | $18,302,743 |
| EXXON MOBIL CORP | XOM | Energy | 3.65% | 126,367 | -8,548 | -6.34% | $17,276,868 |
| SEABRIDGE GOLD INC | SA | Other | 3.52% | 647,986 | -10,064 | -1.53% | $16,679,159 |
| COHERENT CORP | COHR | Technology | 3.50% | 42,046 | -22,493 | -34.85% | $16,585,886 |
| ALPHABET INC | GOOG | Communication Services | 3.37% | 45,086 | -1,337 | -2.88% | $15,930,236 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 3.02% | 81,302 | -1,656 | -2.00% | $14,291,324 |
| EQT CORP | EQT | Energy | 2.50% | 222,416 | -3,641 | -1.61% | $11,825,859 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.43% | 27,680 | -1,208 | -4.18% | $11,504,638 |
| QUALCOMM INC | QCOM | Technology | 2.43% | 62,213 | +95 | +0.15% | $11,496,402 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.38% | 22,466 | -1,012 | -4.31% | $11,241,759 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 2.36% | 39,723 | +2,781 | +7.53% | $11,170,505 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 2.25% | 27,514 | -600 | -2.13% | $10,640,489 |
| MICROSOFT CORP | MSFT | Technology | 2.19% | 27,758 | +262 | +0.95% | $10,354,248 |
| BROOKFIELD CORP | BN | Financial Services | 2.08% | 231,334 | -5,359 | -2.26% | $9,852,515 |
| PERMIAN RESOURCES CORP | PR | Energy | 1.97% | 506,641 | -10,261 | -1.99% | $9,327,261 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 1.92% | 96,652 | +4,449 | +4.83% | $9,096,886 |
| THE CIGNA GROUP | CI | Healthcare | 1.82% | 31,263 | +151 | +0.49% | $8,618,584 |
| DANAHER CORP DEL | DHR | Healthcare | 1.73% | 43,029 | +6,801 | +18.77% | $8,196,164 |
| TIMKEN CO | TKR | Industrials | 1.72% | 56,168 | -3,122 | -5.27% | $8,162,334 |
| COLUMBUS MCKINNON CORP N Y | CMCO | Industrials | 1.71% | 534,610 | +56,282 | +11.77% | $8,088,649 |
| VONTIER CORPORATION | VNT | Technology | 1.70% | 276,939 | +54,745 | +24.64% | $8,031,240 |
| ARCH CAP GROUP LTD | ACGL | Financial Services | 1.67% | 81,619 | +533 | +0.66% | $7,921,940 |
| SLB LIMITED | SLB | Energy | 1.65% | 167,511 | -5,343 | -3.09% | $7,787,565 |
| ILLUMINA INC | ILMN | Healthcare | 1.62% | 43,610 | -1,168 | -2.61% | $7,667,946 |
| SMURFIT WESTROCK PLC | SW | Other | 1.53% | 156,841 | -4,074 | -2.53% | $7,255,464 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.51% | 14,289 | +143 | +1.01% | $7,163,933 |
| GENERAC HLDGS INC | GNRC | Industrials | 1.38% | 22,318 | -476 | -2.09% | $6,534,934 |
Showing 30 of 120 holdings in the latest reporting period.