Van Den Berg Management I, Inc Portfolio Stock Holdings
Van Den Berg Management I, Inc disclosed 133 stock positions valued at approximately $436.2 million in its latest SEC 13F filing. The largest holdings include SPROTT ASSET MANAGEMENT LP, EXXON MOBIL CORP, and SEABRIDGE GOLD INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 133
- Portfolio Value
- $436.2M
Holdings by Sector
Van Den Berg Management I, Inc Portfolio Holdings in Q1 2026
133 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 6.78% | 834,961 | -19,887 | -2.33% | $29,591,017 |
| EXXON MOBIL CORP | XOM | Energy | 5.25% | 134,915 | -6,102 | -4.33% | $22,889,644 |
| SEABRIDGE GOLD INC | SA | Basic Materials | 4.28% | 658,050 | -49,340 | -6.97% | $18,649,136 |
| LUMEN TECHNOLOGIES INC | LUMN | Communication Services | 3.87% | 2,427,862 | +33,562 | +1.40% | $16,873,638 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 3.76% | 82,958 | -1,703 | -2.01% | $16,408,328 |
| COHERENT CORP | COHR | Technology | 3.52% | 64,539 | -55,298 | -46.14% | $15,373,835 |
| EQT CORP | EQT | Energy | 3.30% | 226,057 | -3,826 | -1.66% | $14,386,267 |
| ALPHABET INC | GOOG | Communication Services | 3.05% | 46,423 | -11,347 | -19.64% | $13,316,902 |
| DELL TECHNOLOGIES INC | DELL | Technology | 2.95% | 78,282 | +361 | +0.46% | $12,848,425 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.58% | 23,478 | -3,632 | -13.40% | $11,250,655 |
| INTEL CORP | INTC | Technology | 2.53% | 249,846 | -8,337 | -3.23% | $11,025,704 |
| PERMIAN RESOURCES CORP | PR | Energy | 2.53% | 516,902 | -2,599 | -0.50% | $11,020,351 |
| MICROSOFT CORP | MSFT | Technology | 2.33% | 27,496 | +10,177 | +58.76% | $10,178,154 |
| BROOKFIELD CORP | BN | Financial Services | 2.20% | 236,693 | -60,654 | -20.40% | $9,578,965 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 2.05% | 36,942 | +67 | +0.18% | $8,954,371 |
| SLB LIMITED | SLB | Energy | 2.04% | 172,854 | -6,264 | -3.50% | $8,882,943 |
| COMSTOCK RES INC | CRK | Energy | 1.91% | 396,089 | -4,651 | -1.16% | $8,349,556 |
| THE CIGNA GROUP | CI | Healthcare | 1.90% | 31,112 | +447 | +1.46% | $8,299,126 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 1.89% | 28,114 | +1,115 | +4.13% | $8,230,373 |
| QUALCOMM INC | QCOM | Technology | 1.83% | 62,118 | +4,413 | +7.65% | $7,999,599 |
| VONTIER CORPORATION | VNT | Technology | 1.81% | 222,194 | -10,824 | -4.65% | $7,881,233 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.79% | 28,888 | +2,765 | +10.58% | $7,816,804 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 1.78% | 81,086 | +647 | +0.80% | $7,783,445 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.59% | 14,146 | +249 | +1.79% | $6,953,183 |
| COLUMBUS MCKINNON CORP N Y | CMCO | Industrials | 1.59% | 478,328 | +99,309 | +26.20% | $6,950,106 |
| DANAHER CORP DEL | DHR | Healthcare | 1.57% | 36,228 | +426 | +1.19% | $6,868,829 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 1.50% | 92,203 | +2,602 | +2.90% | $6,551,945 |
| SMURFIT WESTROCK PLC | SW | Other | 1.47% | 160,915 | +4,828 | +3.09% | $6,412,462 |
| DISNEY WALT CO | DIS | Communication Services | 1.47% | 66,356 | -155 | -0.23% | $6,395,391 |
| TIMKEN CO | TKR | Industrials | 1.37% | 59,290 | -396 | -0.66% | $5,962,795 |
| ILLUMINA INC | ILMN | Healthcare | 1.27% | 44,778 | -1,778 | -3.82% | $5,519,336 |
| CONOCOPHILLIPS | COP | Energy | 1.26% | 41,762 | -472 | -1.12% | $5,512,584 |
| CME GROUP INC | CME | Financial Services | 1.25% | 18,498 | -312 | -1.66% | $5,463,384 |
| MARKETAXESS HLDGS INC | MKTX | Financial Services | 1.19% | 31,423 | +1,024 | +3.37% | $5,184,167 |
| WORKDAY INC | WDAY | Technology | 1.13% | 37,898 | +20,664 | +119.90% | $4,923,708 |
| SENSATA TECHNOLOGIES HLDG PL | ST | Other | 1.04% | 128,294 | +329 | +0.26% | $4,518,515 |
| GENERAC HLDGS INC | GNRC | Industrials | 1.02% | 22,794 | -255 | -1.11% | $4,452,352 |
| BRISTOW GROUP INC | VTOL | Energy | 1.00% | 92,927 | +30,599 | +49.09% | $4,357,347 |
| FEDEX CORP | FDX | Industrials | 0.99% | 12,110 | -166 | -1.35% | $4,313,340 |
| VERISIGN INC | VRSN | Technology | 0.82% | 14,348 | -126 | -0.87% | $3,563,469 |
| FORTIVE CORP | FTV | Technology | 0.80% | 63,238 | +11,799 | +22.94% | $3,495,797 |
| META PLATFORMS INC | META | Communication Services | 0.79% | 6,056 | -40 | -0.66% | $3,465,071 |
| TREX INC | TREX | Industrials | 0.71% | 84,871 | +84,871 | +100.00% | $3,091,002 |
| CRESCENT ENERGY COMPANY | CRGY | Energy | 0.70% | 227,213 | +9,060 | +4.15% | $3,067,375 |
| INTUIT | INTU | Technology | 0.68% | 6,869 | +6,869 | +100.00% | $2,970,018 |
| MOODYS CORP | MCO | Financial Services | 0.59% | 5,850 | -77 | -1.30% | $2,552,208 |
| BANK AMERICA CORP | BAC | Financial Services | 0.58% | 51,725 | -7,239 | -12.28% | $2,521,594 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.57% | 25,193 | -12 | -0.05% | $2,478,487 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.43% | 42,080 | +13,949 | +49.59% | $1,870,456 |
| COTERRA ENERGY INC | CTRA | Energy | 0.40% | 49,090 | -944 | -1.89% | $1,725,023 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.33% | 28,973 | -286 | -0.98% | $1,457,921 |
| VANECK ETF TRUST | GDXJ | Other | 0.28% | 10,353 | - | - | $1,242,774 |
| NORTHERN OIL & GAS INC | NOG | Energy | 0.28% | 42,343 | +4,038 | +10.54% | $1,237,686 |
| OVINTIV INC | OVV | Energy | 0.26% | 19,300 | -442 | -2.24% | $1,145,648 |
| LIBERTY ENERGY INC | LBRT | Energy | 0.25% | 38,141 | - | - | $1,098,461 |
| CHEVRON CORPORATION | CVX | Energy | 0.24% | 5,115 | +619 | +13.77% | $1,058,293 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.22% | 4,762 | -35 | -0.73% | $966,591 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.21% | 38,019 | +200 | +0.53% | $927,283 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.21% | 4,732 | -93 | -1.93% | $908,081 |
| ERO COPPER CORP | ERO | Basic Materials | 0.21% | 33,593 | - | - | $895,925 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.20% | 4,062 | +177 | +4.56% | $873,574 |
| VANGUARD INDEX FDS | VTI | Other | 0.19% | 2,639 | +57 | +2.21% | $846,693 |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 0.19% | 14,868 | -597 | -3.86% | $840,191 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.19% | 13,480 | -370 | -2.67% | $825,802 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.18% | 1,588 | -4 | -0.25% | $793,460 |
| BAYTEX ENERGY CORP | BTE | Energy | 0.17% | 166,027 | -14,544 | -8.05% | $742,141 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.16% | 14,694 | -339 | -2.26% | $718,977 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.16% | 10,646 | -249 | -2.29% | $682,194 |
| VANGUARD INDEX FDS | VOO | Other | 0.15% | 1,127 | +174 | +18.26% | $673,464 |
| VANECK ETF TRUST | MOAT | Other | 0.15% | 6,629 | -277 | -4.01% | $641,032 |
| SUNCOR ENERGY INC NEW | SU | Energy | 0.14% | 9,116 | -52 | -0.57% | $602,659 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.12% | 3,647 | +790 | +27.65% | $540,121 |
| SPDR SERIES TRUST | XOP | Other | 0.12% | 2,918 | -574 | -16.44% | $530,569 |
| TEXAS INSTRS INC | TXN | Technology | 0.10% | 2,158 | -2,967 | -57.89% | $418,954 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.09% | 1,807 | +284 | +18.65% | $376,344 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.09% | 3,960 | -114 | -2.80% | $373,190 |
| EVEREST GROUP LTD | EG | Other | 0.08% | 1,082 | -158 | -12.74% | $353,652 |
| SPDR SERIES TRUST | SPSM | Other | 0.08% | 7,242 | -50 | -0.69% | $349,933 |
| ANTERO RESOURCES CORP | AR | Energy | 0.08% | 7,970 | - | - | $338,247 |
| AT&T INC | T | Communication Services | 0.08% | 11,454 | -41 | -0.36% | $332,051 |
| HECLA MINING COMPANY | HL | Basic Materials | 0.07% | 17,000 | - | - | $316,710 |
| GLOBAL X FDS | URA | Other | 0.07% | 6,114 | +1 | +0.02% | $296,101 |
| AZZ INC | AZZ | Industrials | 0.07% | 2,351 | -3,063 | -56.58% | $294,181 |
| RANGE RES CORP | RRC | Energy | 0.07% | 6,387 | -47 | -0.73% | $288,565 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.07% | 5,986 | -140 | -2.29% | $285,652 |
| TALOS ENERGY INC | TALO | Energy | 0.06% | 17,895 | -8,512 | -32.23% | $282,025 |
| NVIDIA CORPORATION | NVDA | Technology | 0.06% | 1,560 | +1,560 | +100.00% | $272,064 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.06% | 569 | -591 | -50.95% | $263,555 |
| APPLE INC | AAPL | Technology | 0.05% | 904 | +904 | +100.00% | $229,334 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.05% | 327 | +327 | +100.00% | $222,726 |
| GE AEROSPACE | GE | Industrials | 0.05% | 784 | +784 | +100.00% | $222,476 |
| SM ENERGY COMPANY | SM | Energy | 0.05% | 7,003 | +7,003 | +100.00% | $218,354 |
| TRANSOCEAN LTD | H8817H100 | Other | 0.04% | 27,743 | - | - | $183,936 |
| VANECK ETF TRUST | GDX | Other | 0.03% | 1,590 | - | - | $145,914 |
| VANGUARD WORLD FD | VHT | Other | 0.03% | 489 | +489 | +100.00% | $133,172 |
| SCHWAB STRATEGIC TR | FNDE | Other | 0.02% | 2,649 | -1,609 | -37.79% | $101,351 |
| RING ENERGY INC | REI | Energy | 0.02% | 53,191 | -4,693 | -8.11% | $81,382 |
| ISHARES TR | IVV | Other | 0.02% | 116 | -892 | -88.49% | $75,949 |
| ALPHABET INC | GOOGL | Communication Services | 0.01% | 214 | +163 | +319.61% | $61,431 |
| ISHARES TR | IWF | Other | 0.01% | 141 | -540 | -79.30% | $60,122 |