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Latest VAN DEN BERG MANAGEMENT I, INC Stock Portfolio

$436Million | No. of Holdings #133

VAN DEN BERG MANAGEMENT I, INC Performance

2026 Q1+3.14%
YTD+3.14%
2025+16.74%

About VAN DEN BERG MANAGEMENT I, INC and 13F Hedge Fund Stock Holdings

VAN DEN BERG MANAGEMENT I, INC is a hedge fund based in Austin, TX. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, VAN DEN BERG MANAGEMENT I, INC reported an equity portfolio of $436.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of VAN DEN BERG MANAGEMENT I, INC are PHYS, XOM, SA. The fund has invested 6.8% of it's portfolio in SPROTT ASSET MANAGEMENT LP and 5.2% of portfolio in EXXON MOBIL CORP. <br><br> The fund managers got completely rid off KENNEDY-WILSON HOLDINGS INC (KW), ISHARES TR (IJR) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and TEXAS INSTRS INC (TXN). VAN DEN BERG MANAGEMENT I, INC opened new stock positions in TREX INC (TREX), INTUIT (INTU) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), WORKDAY INC (WDAY) and MICROSOFT CORP (MSFT).
VAN DEN BERG MANAGEMENT I, INC Equity Portfolio Value
Last Reported on: 15 May, 2026
$436Million
  as of May 15, 2026

VAN DEN BERG MANAGEMENT I, INC Annual Return Estimates Vs S&P 500

Our best estimate is that VAN DEN BERG MANAGEMENT I, INC made a return of 3.14% in the last quarter. In trailing 12 months, it's portfolio return was 24.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
trex inc3,091,000
intuit2,970,020
nvidia corporation272,064
apple inc229,334
curtiss wright corp222,726
ge aerospace222,476
sm energy company218,354
vanguard world fd133,172
New stocks bought by VAN DEN BERG MANAGEMENT I, INC

Additions

Ticker% Inc.
alphabet inc319
workday inc119
microsoft corp58.76
brookfield asset managmt ltd49.59
bristow group inc49.09
vanguard whitehall fds27.65
columbus mckinnon corp n y26.2
fortive corp22.94
Additions to existing portfolio by VAN DEN BERG MANAGEMENT I, INC

Reductions

Ticker% Reduced
ishares tr-98.29
ishares tr-96.46
ishares tr-90.07
ishares tr-88.49
ishares tr-86.6
ishares tr-80.33
vanguard index fds-80.00
ishares tr-79.3
VAN DEN BERG MANAGEMENT I, INC reduced stake in above stock

Sold off

Ticker$ Sold
kennedy-wilson holdings inc-8,652,920
ishares tr-173,670
ishares tr-27,186
global x fds-6,307
ishares tr-1,579
ishares tr-1,305
ishares tr-316
VAN DEN BERG MANAGEMENT I, INC got rid off the above stocks

Sector Distribution

VAN DEN BERG MANAGEMENT I, INC has about 24% of it's holdings in Energy sector.

  • Energy
  • Technology
  • Others
  • Healthcare
  • Communication Services
  • Industrials
  • Financial Services
Sector%
Energy24
Technology21.7
Others21.3
Healthcare10
Communication Services9.3
Industrials7.9
Financial Services5.6

Market Cap. Distribution

VAN DEN BERG MANAGEMENT I, INC has about 60.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
  • NANO-CAP
Category%
LARGE-CAP41.3
UNALLOCATED21.3
MEGA-CAP19.2
MID-CAP13.4
SMALL-CAP2.8
NANO-CAP1.9

Stocks belong to which Index?

About 63.8% of the stocks held by VAN DEN BERG MANAGEMENT I, INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50051.2
Others36.2
RUSSELL 200012.6
Top 5 Winners (%)%
REI
ring energy inc
72.8 %
RIG
transocean ltd
60.5 %
CRGY
crescent energy company
59.0 %
LBRT
liberty energy inc
56.0 %
PR
permian resources corp
51.8 %
Top 5 Winners ($)$
XOM
exxon mobil corp
6.8 M
COHR
coherent corp
4.9 M
FANG
diamondback energy inc
4.0 M
PR
permian resources corp
3.8 M
DELL
dell technologies inc
3.0 M
Top 5 Losers (%)%
WDAY
workday inc
-32.2 %
EU
encore energy corp
-27.4 %
QCOM
qualcomm inc
-24.0 %
MSFT
microsoft corp
-20.0 %
IBM
international business machs
-18.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.5 M
QCOM
qualcomm inc
-2.5 M
WDAY
workday inc
-2.3 M
IBM
international business machs
-2.0 M
LUMN
lumen technologies inc
-2.0 M

VAN DEN BERG MANAGEMENT I, INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VAN DEN BERG MANAGEMENT I, INC

VAN DEN BERG MANAGEMENT I, INC has 133 stocks in it's portfolio. About 39.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for VAN DEN BERG MANAGEMENT I, INC last quarter.

$436.15MTotal Value
140Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of VAN DEN BERG MANAGEMENT I, INC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
VAN DEN BERG MANAGEMENT I, INC's holding in Agnico Eagle Mines Ltd over time
0.22%4,762
$966.6K
0.22%
decreased 0.73 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
VAN DEN BERG MANAGEMENT I, INC's holding in Vaneck Etf Trust over time
0.28%10,353
$1.24M
0.28%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
VAN DEN BERG MANAGEMENT I, INC's holding in Vaneck Etf Trust over time
0.15%6,629
$641.0K
0.15%
decreased 4.01 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
VAN DEN BERG MANAGEMENT I, INC's holding in Vaneck Etf Trust over time
0.03%1,590
$145.9K
0.03%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
VAN DEN BERG MANAGEMENT I, INC's holding in Vaneck Etf Trust over time
0.01%216
$28.8K
0.01%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
VAN DEN BERG MANAGEMENT I, INC's holding in Vaneck Etf Trust over time
0%140
$1.4K
0%
decreased 41.67 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
VAN DEN BERG MANAGEMENT I, INC's holding in Global X Fds over time
0.07%6,114
$296.1K
0.07%
increased 0.02 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
VAN DEN BERG MANAGEMENT I, INC's holding in Global X Fds over time
0%274
$20.9K
0%
new position
AGNG
Global X Fds

Global X Fds

AGNG
VAN DEN BERG MANAGEMENT I, INC's holding in Global X Fds over time
0%175
$15.8K
0%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
VAN DEN BERG MANAGEMENT I, INC's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BAM
Brookfield Asset Managmt Ltd

Brookfield Asset Managmt Ltd

BAM
VAN DEN BERG MANAGEMENT I, INC's holding in Brookfield Asset Managmt Ltd over time
0.43%42,080
$1.87M
0.43%
increased 49.59 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
VAN DEN BERG MANAGEMENT I, INC's holding in Spdr Series Trust over time
0.12%2,918
$530.6K
0.12%
decreased 16.44 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
VAN DEN BERG MANAGEMENT I, INC's holding in Spdr Series Trust over time
0.08%7,242
$349.9K
0.08%
decreased 0.69 percentreduced