Latest VAN DEN BERG MANAGEMENT I, INC Stock Portfolio

VAN DEN BERG MANAGEMENT I, INC Performance:

2025 Q4: 7.11%YTD: 16.74%2024: 14.26%

Performance for 2025 Q4 is 7.11%, and YTD is 16.74%, and 2024 is 14.26%.

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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, VAN DEN BERG MANAGEMENT I, INC reported an equity portfolio of $436.5 Millions as of 31 Dec, 2025.

The top stock holdings of VAN DEN BERG MANAGEMENT I, INC are PHYS, COHR, SA. The fund has invested 6.5% of it's portfolio in SPROTT ASSET MANAGEMENT LP and 5.1% of portfolio in COHERENT CORP.

The fund managers got completely rid off VITAL ENERGY INC (LPI) and DMC GLOBAL INC (BOOM) stocks. They significantly reduced their stock positions in EVEREST GROUP LTD, SELECT SECTOR SPDR TR (XLB) and VANGUARD INDEX FDS (VB). VAN DEN BERG MANAGEMENT I, INC opened new stock positions in FORTIVE CORP (FTV), TEXAS INSTRS INC (TXN) and LIBERTY ENERGY INC (LBRT). The fund showed a lot of confidence in some stocks as they added substantially to SPDR DOW JONES INDL AVERAGE (DIA), ALPHABET INC (GOOG) and MARKETAXESS HLDGS INC (MKTX).

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 7.11% in the last quarter. In trailing 12 months, it's portfolio return was 16.74%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fortive corp	2,839,950
texas instrs inc	889,136
liberty energy inc	704,083
ishares tr	690,378
ishares tr	605,720
ishares tr	322,317
ishares tr	264,187
ishares tr	199,456

New stocks bought by VAN DEN BERG MANAGEMENT I, INC

Additions

Ticker	% Inc.
spdr dow jones indl average	161
alphabet inc	121
marketaxess hldgs inc	116
schwab strategic tr	83.53
crescent energy company	63.93
brookfield corp	46.8
timken co	43.22
chevron corp new	24.54

Additions to existing portfolio by VAN DEN BERG MANAGEMENT I, INC

Reductions

Ticker	% Reduced
everest group ltd	-76.68
select sector spdr tr	-69.5
vanguard index fds	-59.62
vaneck etf trust	-58.97
vanguard index fds	-44.87
vanguard index fds	-43.18
ero copper corp	-22.79
azz inc	-18.08

VAN DEN BERG MANAGEMENT I, INC reduced stake in above stock

Sold off

Ticker	$ Sold
vital energy inc	-584,191
dmc global inc	-86,266

VAN DEN BERG MANAGEMENT I, INC got rid off the above stocks

Sector Distribution

VAN DEN BERG MANAGEMENT I, INC has about 23.1% of it's holdings in Others sector.

Sector	%
Others	23.1
Technology	21.7
Energy	18.5
Healthcare	11.2
Communication Services	11.1
Industrials	6.4
Financial Services	5.9
Real Estate	2

Market Cap. Distribution

VAN DEN BERG MANAGEMENT I, INC has about 57.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.7
UNALLOCATED	23.1
MEGA-CAP	19
MID-CAP	12.8
SMALL-CAP	4.2
NANO-CAP	2.2

Stocks belong to which Index?

About 62.1% of the stocks held by VAN DEN BERG MANAGEMENT I, INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	48.8
Others	37.9
RUSSELL 2000	13.3

Top 5 Winners (%)		%
XLB	select sector spdr tr	67.6 %
COHR	coherent corp	66.5 %
HL	hecla mng co	58.6 %
PSLV	sprott asset management lp	50.6 %
	baytex energy corp	37.9 %

Top 5 Winners ($)		$
COHR	coherent corp	9.9 M
GOOG	alphabet inc	4.2 M
LUMN	lumen technologies inc	4.0 M
SA	seabridge gold inc	3.9 M
PHYS	sprott asset management lp	2.9 M

Top 5 Losers (%)		%
	brookfield corp	-29.4 %
EU	encore energy corp	-22.7 %
REI	ring energy inc	-19.2 %
GNRC	generac hldgs inc	-18.4 %
NOG	northern oil & gas inc	-13.2 %

Top 5 Losers ($)		$
	brookfield corp	-5.7 M
DELL	dell technologies inc	-1.2 M
VNT	vontier corporation	-1.1 M
GNRC	generac hldgs inc	-0.7 M
	smurfit westrock plc	-0.6 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 126 stocks in it's portfolio. About 40.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. COHR was the most profitable stock for VAN DEN BERG MANAGEMENT I, INC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACGL	arch cap group ltd	1.77	80,439	7,715,710	added	2.49

AEM	agnico eagle mines ltd	0.19	4,797	813,235	reduced	-1.03

AFK	vaneck etf trust	0.27	10,353	1,177,960	unchanged	0.00

AFK	vaneck etf trust	0.16	6,906	715,193	added	1.02

AFK	vaneck etf trust	0.03	1,590	136,374	unchanged	0.00

AFK	vaneck etf trust	0.01	216	26,827	unchanged	0.00

AFK	vaneck etf trust	0.00	240	2,522	reduced	-58.97

AGNG	global x fds	0.06	6,113	261,224	reduced	-1.61

AGNG	global x fds	0.00	175	14,616	unchanged	0.00

AGNG	global x fds	0.00	325	6,307	unchanged	0.00

AMZN	amazon com inc	0.08	1,523	351,539	added	4.82

ANTX	elevance health inc formerly	2.17	26,999	9,464,500	reduced	-5.18

AR	antero resources corp	0.06	7,970	274,646	added	0.95

AZZ	azz inc	0.13	5,414	580,283	reduced	-18.08

BAC	bank america corp	0.74	58,964	3,243,000	reduced	-12.54

BAM	brookfield asset managmt ltd	0.34	28,131	1,473,800	added	0.19

BIL	spdr series trust	0.10	3,492	440,858	reduced	-7.67

BIL	spdr series trust	0.08	7,292	341,703	added	2.42

BIL	spdr series trust	0.00	62.00	5,082	unchanged	0.00

BOOM	dmc global inc	0.00	0.00	0.00	sold off	-100