Filed: 8/14/2026ACC: 0001398344-26-014492
📋 What this filing means
VAN DEN BERG MANAGEMENT I, INC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $473.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$473.34M
Total AUM (reported)
9.21M
Total Shares
Allocation by class
COM$311.53M65.8%
CL C$26.88M5.7%
PHYSICAL GOLD TR$25.04M5.3%
CAP STK CL C$15.93M3.4%
CL A$13.93M2.9%
SHS$13.26M2.8%
CL B NEW$11.24M2.4%
Portfolio Concentration
Top 3$71.68M15.1%
4–10$110.89M23.4%
11–25$143.70M30.4%
Rest$147.05M31.1%
Top 3 weight
15.1%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 9.21M
Sole
Full voting authority
9.21M
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)
Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
DELL TECHNOLOGIES INC
SOLEShares62.29K
TypeSH
Market value$26.88M
5.68%
Sole
62.29K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares829.99K
TypeSH
Market value$25.04M
5.29%
Sole
829.99K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares141.57K
TypeSH
Market value$19.77M
4.18%
Sole
141.57K
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES INC
SOLEShares2.38M
TypeSH
Market value$18.30M
3.87%
Sole
2.38M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares126.37K
TypeSH
Market value$17.28M
3.65%
Sole
126.37K
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
SOLEShares647.99K
TypeSH
Market value$16.68M
3.52%
Sole
647.99K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares42.05K
TypeSH
Market value$16.59M
3.50%
Sole
42.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares45.09K
TypeSH
Market value$15.93M
3.37%
Sole
45.09K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares81.30K
TypeSH
Market value$14.29M
3.02%
Sole
81.30K
Shared
0.00
None
0.00
EQT CORP
SOLEShares222.42K
TypeSH
Market value$11.83M
2.50%
Sole
222.42K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares27.68K
TypeSH
Market value$11.50M
2.43%
Sole
27.68K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares62.21K
TypeSH
Market value$11.50M
2.43%
Sole
62.21K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares22.47K
TypeSH
Market value$11.24M
2.38%
Sole
22.47K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares39.72K
TypeSH
Market value$11.17M
2.36%
Sole
39.72K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC FORMERLY
SOLEShares27.51K
TypeSH
Market value$10.64M
2.25%
Sole
27.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.76K
TypeSH
Market value$10.35M
2.19%
Sole
27.76K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares231.33K
TypeSH
Market value$9.85M
2.08%
Sole
231.33K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares506.64K
TypeSH
Market value$9.33M
1.97%
Sole
506.64K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares96.65K
TypeSH
Market value$9.10M
1.92%
Sole
96.65K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares31.26K
TypeSH
Market value$8.62M
1.82%
Sole
31.26K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares43.03K
TypeSH
Market value$8.20M
1.73%
Sole
43.03K
Shared
0.00
None
0.00
TIMKEN CO
SOLEShares56.17K
TypeSH
Market value$8.16M
1.72%
Sole
56.17K
Shared
0.00
None
0.00
COLUMBUS MCKINNON CORP N Y
SOLEShares534.61K
TypeSH
Market value$8.09M
1.71%
Sole
534.61K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares276.94K
TypeSH
Market value$8.03M
1.70%
Sole
276.94K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares81.62K
TypeSH
Market value$7.92M
1.67%
Sole
81.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DELL TECHNOLOGIES INCSOLE | CL C | 62.29K | SH | $26.88M 5.68% | 62.29K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 829.99K | SH | $25.04M 5.29% | 829.99K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 141.57K | SH | $19.77M 4.18% | 141.57K | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | COM | 2.38M | SH | $18.30M 3.87% | 2.38M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 126.37K | SH | $17.28M 3.65% | 126.37K | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 647.99K | SH | $16.68M 3.52% | 647.99K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 42.05K | SH | $16.59M 3.50% | 42.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 45.09K | SH | $15.93M 3.37% | 45.09K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 81.30K | SH | $14.29M 3.02% | 81.30K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 222.42K | SH | $11.83M 2.50% | 222.42K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 27.68K | SH | $11.50M 2.43% | 27.68K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 62.21K | SH | $11.50M 2.43% | 62.21K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 22.47K | SH | $11.24M 2.38% | 22.47K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 39.72K | SH | $11.17M 2.36% | 39.72K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 27.51K | SH | $10.64M 2.25% | 27.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.76K | SH | $10.35M 2.19% | 27.76K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 231.33K | SH | $9.85M 2.08% | 231.33K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 506.64K | SH | $9.33M 1.97% | 506.64K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | COM | 96.65K | SH | $9.10M 1.92% | 96.65K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 31.26K | SH | $8.62M 1.82% | 31.26K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 43.03K | SH | $8.20M 1.73% | 43.03K | 0.00 | 0.00 |
TIMKEN COSOLE | COM | 56.17K | SH | $8.16M 1.72% | 56.17K | 0.00 | 0.00 |
COLUMBUS MCKINNON CORP N YSOLE | COM | 534.61K | SH | $8.09M 1.71% | 534.61K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 276.94K | SH | $8.03M 1.70% | 276.94K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 81.62K | SH | $7.92M 1.67% | 81.62K | 0.00 | 0.00 |
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