Filed: 2/17/2026ACC: 0001398344-26-003217
📋 What this filing means
VAN DEN BERG MANAGEMENT I, INC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $436.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$436.45M
Total AUM (reported)
10.11M
Total Shares
Allocation by class
COM$290.96M66.7%
PHYSICAL GOLD TR$28.23M6.5%
CAP STK CL C$18.13M4.2%
CL A LTD VT SH$13.65M3.1%
CL B NEW$13.63M3.1%
SHS$10.30M2.4%
CL C$9.81M2.2%
Portfolio Concentration
Top 3$71.28M16.3%
4–10$106.02M24.3%
11–25$133.17M30.5%
Rest$125.98M28.9%
Top 3 weight
16.3%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 10.11M
Sole
Full voting authority
10.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:
SPROTT ASSET MANAGEMENT LP
SOLEShares854.85K
TypeSH
Market value$28.23M
6.47%
Sole
854.85K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares119.84K
TypeSH
Market value$22.12M
5.07%
Sole
119.84K
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
SOLEShares707.39K
TypeSH
Market value$20.93M
4.80%
Sole
707.39K
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES INC
SOLEShares2.39M
TypeSH
Market value$18.60M
4.26%
Sole
2.39M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares57.77K
TypeSH
Market value$18.13M
4.15%
Sole
57.77K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares141.02K
TypeSH
Market value$16.97M
3.89%
Sole
141.02K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares297.35K
TypeSH
Market value$13.65M
3.13%
Sole
297.35K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.11K
TypeSH
Market value$13.63M
3.12%
Sole
27.11K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares84.66K
TypeSH
Market value$12.73M
2.92%
Sole
84.66K
Shared
0.00
None
0.00
EQT CORP
SOLEShares229.88K
TypeSH
Market value$12.32M
2.82%
Sole
229.88K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares36.88K
TypeSH
Market value$10.92M
2.50%
Sole
36.88K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares57.70K
TypeSH
Market value$9.87M
2.26%
Sole
57.70K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares77.92K
TypeSH
Market value$9.81M
2.25%
Sole
77.92K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares258.18K
TypeSH
Market value$9.53M
2.18%
Sole
258.18K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC FORMERLY
SOLEShares27K
TypeSH
Market value$9.46M
2.17%
Sole
27K
Shared
0.00
None
0.00
COMSTOCK RES INC
SOLEShares400.74K
TypeSH
Market value$9.29M
2.13%
Sole
400.74K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares233.02K
TypeSH
Market value$8.66M
1.99%
Sole
233.02K
Shared
0.00
None
0.00
KENNEDY-WILSON HOLDINGS INC
SOLEShares894.82K
TypeSH
Market value$8.65M
1.98%
Sole
894.82K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares26.12K
TypeSH
Market value$8.62M
1.98%
Sole
26.12K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares30.66K
TypeSH
Market value$8.44M
1.93%
Sole
30.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.32K
TypeSH
Market value$8.38M
1.92%
Sole
17.32K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares35.80K
TypeSH
Market value$8.20M
1.88%
Sole
35.80K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares13.90K
TypeSH
Market value$8.05M
1.85%
Sole
13.90K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares80.44K
TypeSH
Market value$7.72M
1.77%
Sole
80.44K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares66.51K
TypeSH
Market value$7.57M
1.73%
Sole
66.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 854.85K | SH | $28.23M 6.47% | 854.85K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 119.84K | SH | $22.12M 5.07% | 119.84K | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 707.39K | SH | $20.93M 4.80% | 707.39K | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | COM | 2.39M | SH | $18.60M 4.26% | 2.39M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 57.77K | SH | $18.13M 4.15% | 57.77K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 141.02K | SH | $16.97M 3.89% | 141.02K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 297.35K | SH | $13.65M 3.13% | 297.35K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.11K | SH | $13.63M 3.12% | 27.11K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 84.66K | SH | $12.73M 2.92% | 84.66K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 229.88K | SH | $12.32M 2.82% | 229.88K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 36.88K | SH | $10.92M 2.50% | 36.88K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 57.70K | SH | $9.87M 2.26% | 57.70K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 77.92K | SH | $9.81M 2.25% | 77.92K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 258.18K | SH | $9.53M 2.18% | 258.18K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 27K | SH | $9.46M 2.17% | 27K | 0.00 | 0.00 |
COMSTOCK RES INCSOLE | COM | 400.74K | SH | $9.29M 2.13% | 400.74K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 233.02K | SH | $8.66M 1.99% | 233.02K | 0.00 | 0.00 |
KENNEDY-WILSON HOLDINGS INCSOLE | COM | 894.82K | SH | $8.65M 1.98% | 894.82K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 26.12K | SH | $8.62M 1.98% | 26.12K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 30.66K | SH | $8.44M 1.93% | 30.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.32K | SH | $8.38M 1.92% | 17.32K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 35.80K | SH | $8.20M 1.88% | 35.80K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.90K | SH | $8.05M 1.85% | 13.90K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 80.44K | SH | $7.72M 1.77% | 80.44K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 66.51K | SH | $7.57M 1.73% | 66.51K | 0.00 | 0.00 |
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