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%

Performance for 2026 Q1 is 3.14%, and YTD is 3.14%, and 2025 is 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.

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.

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

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 inc	3,091,000
intuit	2,970,020
nvidia corporation	272,064
apple inc	229,334
curtiss wright corp	222,726
ge aerospace	222,476
sm energy company	218,354
vanguard world fd	133,172

New stocks bought by VAN DEN BERG MANAGEMENT I, INC

Additions

Ticker	% Inc.
alphabet inc	319
workday inc	119
microsoft corp	58.76
brookfield asset managmt ltd	49.59
bristow group inc	49.09
vanguard whitehall fds	27.65
columbus mckinnon corp n y	26.2
fortive corp	22.94

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	%
Energy	24
Technology	21.7
Others	21.3
Healthcare	10
Communication Services	9.3
Industrials	7.9
Financial Services	5.6

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-CAP	41.3
UNALLOCATED	21.3
MEGA-CAP	19.2
MID-CAP	13.4
SMALL-CAP	2.8
NANO-CAP	1.9

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 500	51.2
Others	36.2
RUSSELL 2000	12.6

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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.05	904	229,334	new

ACGL	arch cap group ltd	1.78	81,086	7,783,440	added	0.8

AEM	agnico eagle mines ltd	0.22	4,762	966,591	reduced	-0.73

AFK	vaneck etf trust	0.28	10,353	1,242,770	unchanged	0.00

AFK	vaneck etf trust	0.15	6,629	641,032	reduced	-4.01

AFK	vaneck etf trust	0.03	1,590	145,914	unchanged	0.00

AFK	vaneck etf trust	0.01	216	28,769	unchanged	0.00

AFK	vaneck etf trust	0.00	140	1,436	reduced	-41.67

AGNG	global x fds	0.07	6,114	296,101	added	0.02

AGNG	global x fds	0.00	274	20,883	new

AGNG	global x fds	0.00	175	15,764	unchanged	0.00

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.09	1,807	376,344	added	18.65

ANTX	elevance health inc formerly	1.89	28,114	8,230,370	added	4.13

AR	antero resources corp	0.08	7,970	338,247	unchanged	0.00

AZZ	azz inc	0.07	2,351	294,181	reduced	-56.58

BAC	bank america corp	0.58	51,725	2,521,590	reduced	-12.28

BAM	brookfield asset managmt ltd	0.43	42,080	1,870,460	added	49.59

BIL	spdr series trust	0.12	2,918	530,569	reduced	-16.44

BIL	spdr series trust	0.08	7,242	349,933	reduced	-0.69