VAN DEN BERG MANAGEMENT I, INC
Q2 2026 13F filing
Updated 27 days ago120 disclosed positions worth $473.3M
Full holdings
Every line item disclosed in 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%) |
| 21 | D DHR DANAHER CORP DEL | $8.2M | 43.0K | 1.73% | Added(+18.8%) |
| 22 | T TKR TIMKEN CO | $8.2M | 56.2K | 1.72% | Trimmed(-5.3%) |
| 23 | C CMCO COLUMBUS MCKINNON CORP N Y | $8.1M | 534.6K | 1.71% | Added(+11.8%) |
| 24 | V VNT VONTIER CORPORATION | $8M | 276.9K | 1.70% | Added(+24.6%) |
| 25 | A ACGLO ARCH CAP GROUP LTD | $7.9M | 81.6K | 1.67% | Added(+0.7%) |
| 26 | R RPRX SLB LIMITED | $7.8M | 167.5K | 1.65% | Trimmed(-3.1%) |
| 27 | I ILMN ILLUMINA INC | $7.7M | 43.6K | 1.62% | Trimmed(-2.6%) |
| 28 | S SW SMURFIT WESTROCK PLC | $7.3M | 156.8K | 1.53% | Trimmed(-2.5%) |
| 29 | T TMO THERMO FISHER SCIENTIFIC INC | $7.2M | 14.3K | 1.51% | Added(+1.0%) |
| 30 | G GNRC GENERAC HLDGS INC | $6.5M | 22.3K | 1.38% | Trimmed(-2.1%) |
| 31 | I INTU INTUIT | $6.5M | 25.0K | 1.38% | Added(+264.3%) |
| 32 | D DIS DISNEY WALT CO | $6.5M | 67.1K | 1.37% | Added(+1.2%) |
| 33 | S ST SENSATA TECHNOLOGIES HLDG PL | $6M | 125.8K | 1.27% | Trimmed(-1.9%) |
| 34 | W WDAY WORKDAY INC | $6M | 48.8K | 1.26% | Added(+28.9%) |
| 35 | C CRK COMSTOCK RES INC | $6M | 399.1K | 1.26% | Added(+0.8%) |
| 36 | M MKTX MARKETAXESS HLDGS INC | $5.9M | 52.1K | 1.25% | Added(+65.7%) |
| 37 | F FTV FORTIVE CORP | $4.9M | 80.4K | 1.04% | Added(+27.1%) |
| 38 | C CME CME GROUP INC | $4.9M | 22.1K | 1.03% | Added(+19.4%) |
| 39 | V VTOL BRISTOW GROUP INC | $4.5M | 108.4K | 0.95% | Added(+16.6%) |
| 40 | T TREX TREX INC | $4.3M | 86.1K | 0.91% | Added(+1.5%) |
| 41 | A APH AMPHENOL CORP | $3.8M | 21.6K | 0.81% | — |
| 42 | F FDX FEDEX CORP | $3.7M | 11.8K | 0.78% | Trimmed(-2.3%) |
| 43 | V VRSN VERISIGN INC | $3.6M | 14.1K | 0.75% | Trimmed(-1.6%) |
| 44 | M META META PLATFORMS INC | $3.3M | 5.9K | 0.70% | Trimmed(-2.3%) |
| 45 | B BAC-PS BANK OF AMER CORP | $2.9M | 50.6K | 0.61% | Trimmed(-2.2%) |
| 46 | B BAM BROOKFIELD ASSET MANAGMT LTD | $2.8M | 62.4K | 0.59% | Added(+48.4%) |
| 47 | U UPS UNITED PARCEL SVCS INC | $2.7M | 25.6K | 0.58% | Added(+1.4%) |
| 48 | D DVN DEVON ENERGY CORP NEW | $2.6M | 62.9K | 0.55% | Added(+117.1%) |
| 49 | M MCO MOODYS CORP | $2.6M | 5.7K | 0.55% | Trimmed(-2.4%) |
| 50 | C COP CONOCOPHILLIPS | $2.6M | 24.8K | 0.54% | Trimmed(-40.7%) |