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Latest VAN DEN BERG MANAGEMENT I, INC Stock Portfolio

$473Million | No. of Holdings #120

VAN DEN BERG MANAGEMENT I, INC Performance

2026 Q2+10.48%
YTD+13.95%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, VAN DEN BERG MANAGEMENT I, INC reported an equity portfolio of $473.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of VAN DEN BERG MANAGEMENT I, INC are DELL, PHYS, INTC. The fund has invested 5.7% of it's portfolio in DELL TECHNOLOGIES INC and 5.3% of portfolio in SPROTT ASSET MANAGEMENT LP. <br><br> The fund managers got completely rid off SEABRIDGE GOLD INC (SA), COTERRA ENERGY INC (CTRA) and SOLARIS ENERGY INFRAS INC (SOI) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), INTEL CORP (INTC) and CONOCOPHILLIPS (COP). VAN DEN BERG MANAGEMENT I, INC opened new stock positions in SEABRIDGE GOLD INC, AMPHENOL CORP (APH) and TEUCRIUM COMMODITY TR (CANE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and INTUIT (INTU).
VAN DEN BERG MANAGEMENT I, INC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$473Million
  as of Aug 14, 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 10.48% in the last quarter. In trailing 12 months, it's portfolio return was 31.81%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
seabridge gold inc16,679,200
amphenol corp3,816,450
ge vernova inc226,748
teucrium commodity tr107,947
teucrium commodity tr67,000
teucrium commodity tr47,674
schwab strategic tr14,436
New stocks bought by VAN DEN BERG MANAGEMENT I, INC

Additions

Ticker% Inc.
vanguard world fd700
vanguard index fds500
intuit264
devon energy corp new117
marketaxess hldgs inc65.66
vanguard whitehall fds62.69
brookfield asset managmt ltd48.35
workday inc28.86
Additions to existing portfolio by VAN DEN BERG MANAGEMENT I, INC

Reductions

Ticker% Reduced
vaneck etf trust-67.59
intel corp-43.34
conocophillips-40.71
texas instrs inc-40.04
coherent corp-34.85
transocean ltd-34.16
everest group ltd-24.03
vanguard index fds-22.63
VAN DEN BERG MANAGEMENT I, INC reduced stake in above stock

Sold off

Ticker$ Sold
seabridge gold inc-18,649,100
coterra energy inc-1,725,020
solaris energy infras inc-840,191
encore energy corp-18,000
sm energy company-218,354
azz inc-294,181
ishares tr-46,176
ishares tr-53,632
VAN DEN BERG MANAGEMENT I, INC got rid off the above stocks

Sector Distribution

VAN DEN BERG MANAGEMENT I, INC has about 28.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Energy
  • Healthcare
  • Communication Services
  • Industrials
  • Financial Services
Sector%
Technology28.7
Others18.5
Energy17.5
Healthcare11.4
Communication Services9.4
Industrials9.1
Financial Services5.3

Market Cap. Distribution

VAN DEN BERG MANAGEMENT I, INC has about 63.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
  • MICRO-CAP
Category%
LARGE-CAP36.2
MEGA-CAP27.4
UNALLOCATED18.5
MID-CAP13
SMALL-CAP2.7
MICRO-CAP2.3

Stocks belong to which Index?

About 62.8% 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 50052.1
Others37.2
RUSSELL 200010.7
Top 5 Winners (%)%
INTC
intel corp
169.5 %
DELL
dell technologies inc
146.2 %
COHR
coherent corp
54.2 %
UNH
unitedhealth group inc
52.5 %
GNRC
generac hldgs inc
49.4 %
Top 5 Winners ($)$
DELL
dell technologies inc
18.8 M
INTC
intel corp
18.7 M
COHR
coherent corp
8.3 M
UNH
unitedhealth group inc
4.1 M
QCOM
qualcomm inc
3.5 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
NOG
northern oil & gas inc
-37.8 %
INTU
intuit
-29.5 %
CRK
comstock res inc
-29.1 %
Top 5 Losers ($)$
PHYS
sprott asset management lp
-4.4 M
XOM
exxon mobil corp
-4.3 M
INTU
intuit
-2.7 M
CRK
comstock res inc
-2.4 M
EQT
eqt corp
-2.3 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 120 stocks in it's portfolio. About 38.6% of the portfolio is in top 10 stocks. PHYS proved to be the most loss making stock for the portfolio. DELL was the most profitable stock for VAN DEN BERG MANAGEMENT I, INC last quarter.

$473.34MTotal Value
140Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of VAN DEN BERG MANAGEMENT I, INC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.16%4,762
$738.7K
0.16%
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
0.2%9,672
$950.3K
0.2%
decreased 6.58 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
VAN DEN BERG MANAGEMENT I, INC's holding in Vaneck Etf Trust over time
0.14%6,181
$642.6K
0.14%
decreased 6.76 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
$120.0K
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%70.00
$8.1K
0%
decreased 67.59 percentreduced
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%
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
0.05%5,038
$220.2K
0.05%
decreased 17.6 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
VAN DEN BERG MANAGEMENT I, INC's holding in Global X Fds over time
0%274
$21.1K
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%175
$13.6K
0%
unchanged 0 percentunchanged
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
0.59%62,424
$2.80M
0.59%
increased 48.35 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
VAN DEN BERG MANAGEMENT I, INC's holding in Spdr Series Trust over time
0.09%2,816
$434.4K
0.09%
decreased 3.5 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
VAN DEN BERG MANAGEMENT I, INC's holding in Spdr Series Trust over time
0.09%6,968
$401.8K
0.09%
decreased 3.78 percentreduced