Filed: 5/15/2026ACC: 0001398344-26-009228
📋 What this filing means
VAN DEN BERG MANAGEMENT I, INC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $436.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$436.15M
Total AUM (reported)
9.27M
Total Shares
Allocation by class
COM$289.85M66.5%
PHYSICAL GOLD TR$29.59M6.8%
CAP STK CL C$13.32M3.1%
CL C$12.85M2.9%
CL B NEW$11.25M2.6%
CLASS A COM$11.02M2.5%
SHS$10.93M2.5%
Portfolio Concentration
Top 3$71.13M16.3%
4–10$100.46M23.0%
11–25$129.90M29.8%
Rest$134.66M30.9%
Top 3 weight
16.3%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 9.27M
Sole
Full voting authority
9.27M
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)
Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
SPROTT ASSET MANAGEMENT LP
SOLEShares834.96K
TypeSH
Market value$29.59M
6.78%
Sole
834.96K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares134.91K
TypeSH
Market value$22.89M
5.25%
Sole
134.91K
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
SOLEShares658.05K
TypeSH
Market value$18.65M
4.28%
Sole
658.05K
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES INC
SOLEShares2.43M
TypeSH
Market value$16.87M
3.87%
Sole
2.43M
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares82.96K
TypeSH
Market value$16.41M
3.76%
Sole
82.96K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares64.54K
TypeSH
Market value$15.37M
3.52%
Sole
64.54K
Shared
0.00
None
0.00
EQT CORP
SOLEShares226.06K
TypeSH
Market value$14.39M
3.30%
Sole
226.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares46.42K
TypeSH
Market value$13.32M
3.05%
Sole
46.42K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares78.28K
TypeSH
Market value$12.85M
2.95%
Sole
78.28K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.48K
TypeSH
Market value$11.25M
2.58%
Sole
23.48K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares249.85K
TypeSH
Market value$11.03M
2.53%
Sole
249.85K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares516.90K
TypeSH
Market value$11.02M
2.53%
Sole
516.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.50K
TypeSH
Market value$10.18M
2.33%
Sole
27.50K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares236.69K
TypeSH
Market value$9.58M
2.20%
Sole
236.69K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares36.94K
TypeSH
Market value$8.95M
2.05%
Sole
36.94K
Shared
0.00
None
0.00
SLB LIMITED
SOLEShares172.85K
TypeSH
Market value$8.88M
2.04%
Sole
172.85K
Shared
0.00
None
0.00
COMSTOCK RES INC
SOLEShares396.09K
TypeSH
Market value$8.35M
1.91%
Sole
396.09K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares31.11K
TypeSH
Market value$8.30M
1.90%
Sole
31.11K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC FORMERLY
SOLEShares28.11K
TypeSH
Market value$8.23M
1.89%
Sole
28.11K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares62.12K
TypeSH
Market value$8.00M
1.83%
Sole
62.12K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares222.19K
TypeSH
Market value$7.88M
1.81%
Sole
222.19K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares28.89K
TypeSH
Market value$7.82M
1.79%
Sole
28.89K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares81.09K
TypeSH
Market value$7.78M
1.78%
Sole
81.09K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares14.15K
TypeSH
Market value$6.95M
1.59%
Sole
14.15K
Shared
0.00
None
0.00
COLUMBUS MCKINNON CORP N Y
SOLEShares478.33K
TypeSH
Market value$6.95M
1.59%
Sole
478.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 834.96K | SH | $29.59M 6.78% | 834.96K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 134.91K | SH | $22.89M 5.25% | 134.91K | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 658.05K | SH | $18.65M 4.28% | 658.05K | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | COM | 2.43M | SH | $16.87M 3.87% | 2.43M | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 82.96K | SH | $16.41M 3.76% | 82.96K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 64.54K | SH | $15.37M 3.52% | 64.54K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 226.06K | SH | $14.39M 3.30% | 226.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 46.42K | SH | $13.32M 3.05% | 46.42K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 78.28K | SH | $12.85M 2.95% | 78.28K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.48K | SH | $11.25M 2.58% | 23.48K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 249.85K | SH | $11.03M 2.53% | 249.85K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 516.90K | SH | $11.02M 2.53% | 516.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.50K | SH | $10.18M 2.33% | 27.50K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 236.69K | SH | $9.58M 2.20% | 236.69K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 36.94K | SH | $8.95M 2.05% | 36.94K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 172.85K | SH | $8.88M 2.04% | 172.85K | 0.00 | 0.00 |
COMSTOCK RES INCSOLE | COM | 396.09K | SH | $8.35M 1.91% | 396.09K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 31.11K | SH | $8.30M 1.90% | 31.11K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 28.11K | SH | $8.23M 1.89% | 28.11K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 62.12K | SH | $8.00M 1.83% | 62.12K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 222.19K | SH | $7.88M 1.81% | 222.19K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 28.89K | SH | $7.82M 1.79% | 28.89K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 81.09K | SH | $7.78M 1.78% | 81.09K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.15K | SH | $6.95M 1.59% | 14.15K | 0.00 | 0.00 |
COLUMBUS MCKINNON CORP N YSOLE | COM | 478.33K | SH | $6.95M 1.59% | 478.33K | 0.00 | 0.00 |
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