VAN DEN BERG MANAGEMENT I, INC
CIK 0001142062
Annualised vol
10.89518%
Beta
0.449629
HHI
250.97584
Top-10 weight
38.572436%
VaR 95%
0.991617%
VaR 99%
1.905218%
Max drawdown
21.989328%
Matched value
59.021518%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| DELL | REDUCED | 62,293 | 78,282 | -20.42% | 26,876,938 |
| INTC | REDUCED | 141,569 | 249,846 | -43.34% | 19,767,279 |
| LUMN | REDUCED | 2,383,170 | 2,427,862 | -1.84% | 18,302,743 |
| SA | REDUCED | 647,986 | 658,050 | -1.53% | 16,679,159 |
| COHR | REDUCED | 42,046 | 64,539 | -34.85% | 16,585,886 |
| GOOGL | REDUCED | 45,300 | 46,637 | -2.87% | 16,006,580 |
| FANG | REDUCED | 81,302 | 82,958 | -2.0% | 14,291,324 |
| EQT | REDUCED | 222,416 | 226,057 | -1.61% | 11,825,859 |
| UNH | REDUCED | 27,680 | 28,888 | -4.18% | 11,504,638 |
| MSFT | ADDED | 27,758 | 27,496 | 0.95% | 10,354,248 |
| PR | REDUCED | 506,641 | 516,902 | -1.99% | 9,327,261 |
| SWK | ADDED | 96,652 | 92,203 | 4.83% | 9,096,886 |
| TKR | REDUCED | 56,168 | 59,290 | -5.27% | 8,162,334 |
| VNT | ADDED | 276,939 | 222,194 | 24.64% | 8,031,240 |
| SLB | REDUCED | 167,511 | 172,854 | -3.09% | 7,787,565 |
| ILMN | REDUCED | 43,610 | 44,778 | -2.61% | 7,667,946 |
| SW | REDUCED | 156,841 | 160,915 | -2.53% | 7,255,464 |
| TMO | ADDED | 14,289 | 14,146 | 1.01% | 7,163,933 |
| INTU | ADDED | 25,020 | 6,869 | 264.25% | 6,530,220 |
| WDAY | ADDED | 48,837 | 37,898 | 28.86% | 5,978,626 |
| FTV | ADDED | 80,408 | 63,238 | 27.15% | 4,912,125 |
| CME | ADDED | 22,089 | 18,498 | 19.41% | 4,877,914 |
| VTOL | ADDED | 108,398 | 92,927 | 16.65% | 4,479,005 |
| TREX | ADDED | 86,107 | 84,871 | 1.46% | 4,308,794 |
| FDX | REDUCED | 11,836 | 12,110 | -2.26% | 3,706,207 |
| META | REDUCED | 5,918 | 6,056 | -2.28% | 3,333,798 |
| COP | REDUCED | 24,761 | 41,762 | -40.71% | 2,574,153 |
| CRGY | ADDED | 228,438 | 227,213 | 0.54% | 2,243,261 |
| LBRT | REDUCED | 38,016 | 38,141 | -0.33% | 995,639 |
| OVV | REDUCED | 18,533 | 19,300 | -3.97% | 975,762 |
| ERO | REDUCED | 33,393 | 33,593 | -0.6% | 893,263 |
| MA | REDUCED | 1,553 | 1,588 | -2.2% | 797,621 |
| NOG | ADDED | 42,782 | 42,343 | 1.04% | 776,493 |
| CVX | REDUCED | 4,592 | 5,115 | -10.22% | 761,170 |
| AEM | UNCHANGED | 4,762 | 4,762 | 0.0% | 738,729 |
| BTE | REDUCED | 164,777 | 166,027 | -0.75% | 659,108 |
| SU | REDUCED | 9,103 | 9,116 | -0.14% | 488,649 |
| AMZN | UNCHANGED | 1,807 | 1,807 | 0.0% | 430,680 |
| NVDA | REDUCED | 1,485 | 1,560 | -4.81% | 297,134 |
| EG | REDUCED | 822 | 1,082 | -24.03% | 293,643 |
| AR | REDUCED | 7,647 | 7,970 | -4.05% | 268,716 |
| AAPL | UNCHANGED | 904 | 904 | 0.0% | 261,476 |
| CW | UNCHANGED | 327 | 327 | 0.0% | 247,788 |
| T | REDUCED | 11,394 | 11,454 | -0.52% | 235,856 |
| TALO | UNCHANGED | 17,895 | 17,895 | 0.0% | 231,024 |
| GEV | NEW | 193 | - | - | 226,748 |
| RIG | REDUCED | 18,265 | 27,743 | -34.16% | 89,316 |
| REI | ADDED | 64,391 | 53,191 | 21.06% | 69,542 |
| EU | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| SM | CLOSED OUT | 0 | 7,003 | -100.0% | 0 |
| AZZ | CLOSED OUT | 0 | 2,351 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| DELL | REDUCED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 26,876,938 | 5.68 | 62293.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 25,040,707 | 5.29 | 829987.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 19,767,279 | 4.18 | 141569.0 |
| LUMN | REDUCED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 18,302,743 | 3.87 | 2383170.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 17,276,868 | 3.65 | 126367.0 | |
| SA | REDUCED | SEABRIDGE GOLD INC | COM | 811927102 | 16,679,159 | 3.52 | 647986.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 16,585,886 | 3.5 | 42046.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 15,930,236 | 3.37 | 45086.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,291,324 | 3.02 | 81302.0 |
| EQT | REDUCED | EQT CORP | COM | 26884L109 | 11,825,859 | 2.5 | 222416.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,504,638 | 2.43 | 27680.0 |
| - | QUALCOMM INC | COM | 747525103 | 11,496,402 | 2.43 | 62213.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,241,759 | 2.38 | 22466.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,170,505 | 2.36 | 39723.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 10,640,489 | 2.25 | 27514.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 10,354,248 | 2.19 | 27758.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 9,852,515 | 2.08 | 231334.0 | |
| PR | REDUCED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 9,327,261 | 1.97 | 506641.0 |
| SWK | ADDED | STANLEY BLACK & DECKER INC | COM | 854502101 | 9,096,886 | 1.92 | 96652.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 8,618,584 | 1.82 | 31263.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 8,196,164 | 1.73 | 43029.0 | |
| TKR | REDUCED | TIMKEN CO | COM | 887389104 | 8,162,334 | 1.72 | 56168.0 |
| - | COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 8,088,649 | 1.71 | 534610.0 | |
| VNT | ADDED | VONTIER CORPORATION | COM | 928881101 | 8,031,240 | 1.7 | 276939.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 7,921,940 | 1.67 | 81619.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 7,787,565 | 1.65 | 167511.0 |
| ILMN | REDUCED | ILLUMINA INC | COM | 452327109 | 7,667,946 | 1.62 | 43610.0 |
| SW | REDUCED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 7,255,464 | 1.53 | 156841.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,163,933 | 1.51 | 14289.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 6,534,934 | 1.38 | 22318.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 6,530,220 | 1.38 | 25020.0 |
| - | DISNEY WALT CO | COM | 254687106 | 6,461,359 | 1.37 | 67131.0 | |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 6,007,602 | 1.27 | 125840.0 | |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 5,978,626 | 1.26 | 48837.0 |
| - | COMSTOCK RES INC | COM | 205768302 | 5,954,095 | 1.26 | 399068.0 | |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 5,907,608 | 1.25 | 52054.0 | |
| FTV | ADDED | FORTIVE CORP | COM | 34959J108 | 4,912,125 | 1.04 | 80408.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 4,877,914 | 1.03 | 22089.0 |
| VTOL | ADDED | BRISTOW GROUP INC | COM | 11040G103 | 4,479,005 | 0.95 | 108398.0 |
| TREX | ADDED | TREX INC | COM | 89531P105 | 4,308,794 | 0.91 | 86107.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 3,816,446 | 0.81 | 21645.0 | |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 3,706,207 | 0.78 | 11836.0 |
| - | VERISIGN INC | COM | 92343E102 | 3,552,027 | 0.75 | 14120.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,333,798 | 0.7 | 5918.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 2,883,758 | 0.61 | 50610.0 | |
| - | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,799,716 | 0.59 | 62424.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 2,747,055 | 0.58 | 25554.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 2,598,656 | 0.55 | 62891.0 | |
| - | MOODYS CORP | COM | 615369105 | 2,584,965 | 0.55 | 5707.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 2,574,153 | 0.54 | 24761.0 |
| CRGY | ADDED | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 2,243,261 | 0.47 | 228438.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,019,500 | 0.22 | 4792.0 | |
| LBRT | REDUCED | LIBERTY ENERGY INC | COM CL A | 53115L104 | 995,639 | 0.21 | 38016.0 |
| OVV | REDUCED | OVINTIV INC | COM | 69047Q102 | 975,762 | 0.21 | 18533.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 973,691 | 0.21 | 4115.0 | |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 950,274 | 0.2 | 9672.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 903,380 | 0.19 | 2441.0 | |
| ERO | REDUCED | ERO COPPER CORP | COM | 296006109 | 893,263 | 0.19 | 33393.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 797,621 | 0.17 | 1553.0 |
| NOG | ADDED | NORTHERN OIL & GAS INC | COM | 665531307 | 776,493 | 0.16 | 42782.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 761,170 | 0.16 | 4592.0 |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 738,729 | 0.16 | 4762.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 730,673 | 0.15 | 13849.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 723,685 | 0.15 | 10157.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 717,419 | 0.15 | 38019.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 697,083 | 0.15 | 13125.0 | |
| BTE | REDUCED | BAYTEX ENERGY CORP | COM | 07317Q105 | 659,108 | 0.14 | 164777.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 642,585 | 0.14 | 6181.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 598,941 | 0.13 | 872.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 558,952 | 0.12 | 3537.0 | |
| SU | REDUCED | SUNCOR ENERGY INC NEW | COM | 867224107 | 488,649 | 0.1 | 9103.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 434,387 | 0.09 | 2816.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 430,680 | 0.09 | 1807.0 |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 401,845 | 0.08 | 6968.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 394,273 | 0.08 | 4015.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 385,703 | 0.08 | 1294.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 297,134 | 0.06 | 1485.0 |
| EG | REDUCED | EVEREST GROUP LTD | COM | G3223R108 | 293,643 | 0.06 | 822.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 291,509 | 0.06 | 780.0 | |
| AR | REDUCED | ANTERO RESOURCES CORP | COM | 03674X106 | 268,716 | 0.06 | 7647.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 262,310 | 0.06 | 17000.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 261,476 | 0.06 | 904.0 |
| CW | UNCHANGED | CURTISS WRIGHT CORP | COM | 231561101 | 247,788 | 0.05 | 327.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 239,288 | 0.05 | 5948.0 | |
| - | RANGE RES CORP | COM | 75281A109 | 237,533 | 0.05 | 6387.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 235,856 | 0.05 | 11394.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 231,941 | 0.05 | 444.0 | |
| TALO | UNCHANGED | TALOS ENERGY INC | COM | 87484T108 | 231,024 | 0.05 | 17895.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 226,748 | 0.05 | 193.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 220,161 | 0.05 | 5038.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 143,827 | 0.03 | 481.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 119,965 | 0.03 | 1590.0 | |
| - | TEUCRIUM COMMODITY TR | WHEAT FD | 88166A870 | 107,947 | 0.02 | 4900.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 103,843 | 0.02 | 2617.0 | |
| RIG | REDUCED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 89,316 | 0.02 | 18265.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 76,344 | 0.02 | 214.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 71,712 | 0.02 | 600.0 | |
| REI | ADDED | RING ENERGY INC | COM | 76680V108 | 69,542 | 0.01 | 64391.0 |
| - | TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 67,000 | 0.01 | 4000.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 60,217 | 0.01 | 1899.0 | |
| - | TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 | 47,674 | 0.01 | 2000.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 40,714 | 0.01 | 436.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 31,708 | 0.01 | 162.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 27,169 | 0.01 | 79.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 21,053 | 0.0 | 274.0 | |
| - | NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 19,200 | 0.0 | 10000.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 14,436 | 0.0 | 300.0 | |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 13,555 | 0.0 | 175.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,370 | 0.0 | 132.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,243 | 0.0 | 47.0 | |
| - | INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 9,505 | 0.0 | 150.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 8,119 | 0.0 | 70.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,290 | 0.0 | 30.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 7,154 | 0.0 | 133.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,079 | 0.0 | 172.0 | |
| - | SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | 3,811 | 0.0 | 34.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,411 | 0.0 | 25.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,516 | 0.0 | 5.0 | |
| - | VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 1,450 | 0.0 | 140.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 762 | 0.0 | 4.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 473,335,409 | 120 | 10.89518 | 0.449629 | 21.989328 |
| 2026-03-31 | 2026-05-15 | 436,153,108 | 133 | 10.312529 | 0.406064 | 24.057657 |
| 2025-12-31 | 2026-02-17 | 436,452,687 | 126 | 9.263198 | 0.370122 | 18.773315 |
| 2025-09-30 | 2025-11-14 | 399,161,463 | 106 | 8.755329 | 0.357963 | 16.884894 |
| 2025-03-31 | 2025-05-15 | 326,563,487 | 102 | 8.800456 | 0.348757 | 19.828969 |
| 2024-12-31 | 2025-02-14 | 346,996,138 | 109 | 8.508348 | 0.334824 | 18.062186 |