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VAN DEN BERG MANAGEMENT I, INC
hedge fundUpdated 27 days agoManaged by Van Den Berg Management I, Inc • Latest filing Q2 2026
Portfolio value
$473.3M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $268.8M |
| Q2 2023 | $278.1M |
| Q3 2023 | $285.4M |
| Q4 2023 | $301.1M |
| Q1 2024 | $341M |
| Q2 2024 | $337M |
| Q3 2024 | $345.7M |
| Q4 2024 | $347M |
| Q1 2025 | $326.6M |
| Q2 2025 | $351.8M |
| Q3 2025 | $399.2M |
| Q4 2025 | $436.5M |
| Q1 2026 | $436.2M |
| Q2 2026 | $473.3M |
Top holdings
120 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | D DELL DELL TECHNOLOGIES INC | $26.9M | 62.3K | 5.68% | Trimmed(-20.4%) |
| 2 | P PHYS SPROTT ASSET MANAGEMENT LP | $25M | 830.0K | 5.29% | Trimmed(-0.6%) |
| 3 | I INTC INTEL CORP | $19.8M | 141.6K | 4.18% | Trimmed(-43.3%) |
| 4 | L LUMN LUMEN TECHNOLOGIES INC | $18.3M | 2.38M | 3.87% | Trimmed(-1.8%) |
| 5 | X XOM EXXON MOBIL CORP | $17.3M | 126.4K | 3.65% | Trimmed(-6.3%) |
| 6 | S SA SEABRIDGE GOLD INC | $16.7M | 648.0K | 3.52% | — |
| 7 | C COHR COHERENT CORP | $16.6M | 42.0K | 3.50% | Trimmed(-34.9%) |
| 8 | G GOOGN ALPHABET INC | $15.9M | 45.1K | 3.37% | Trimmed(-2.9%) |
| 9 | F FANG DIAMONDBACK ENERGY INC | $14.3M | 81.3K | 3.02% | Trimmed(-2.0%) |
| 10 | E EQT EQT CORP | $11.8M | 222.4K | 2.50% | Trimmed(-1.6%) |
| 11 | U UNH UNITEDHEALTH GROUP INC | $11.5M | 27.7K | 2.43% | Trimmed(-4.2%) |
| 12 | Q QCOM QUALCOMM INC | $11.5M | 62.2K | 2.43% | Added(+0.1%) |
| 13 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $11.2M | 22.5K | 2.38% | Trimmed(-4.3%) |
| 14 | I IBM INTERNATIONAL BUSINESS MACHS | $11.2M | 39.7K | 2.36% | Added(+7.5%) |
| 15 | E ELV ELEVANCE HEALTH INC FORMERLY | $10.6M | 27.5K | 2.25% | Trimmed(-2.1%) |
| 16 | M MSFT MICROSOFT CORP | $10.4M | 27.8K | 2.19% | Added(+0.9%) |
| 17 | B BXDIF BROOKFIELD CORP | $9.9M | 231.3K | 2.08% | Trimmed(-2.3%) |
| 18 | P PR PERMIAN RESOURCES CORP | $9.3M | 506.6K | 1.97% | Trimmed(-2.0%) |
| 19 | S SWK STANLEY BLACK & DECKER INC | $9.1M | 96.7K | 1.92% | Added(+4.8%) |
| 20 | C CI THE CIGNA GROUP | $8.6M | 31.3K | 1.82% | Added(+0.5%) |