§ 13F · FUND PROFILE
VAN DEN BERG MANAGEMENT I, INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $399.2T (13F)Positions · 106Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | PHYS | SPROTT ASSET MANAGEMENT LP | 855K | $28.2T | 6.5% | −1% |
| 2 | COHR | COHERENT CORP | 120K | $22.1T | 5.1% | −13% |
| 3 | SA | SEABRIDGE GOLD INC | 707K | $20.9T | 4.8% | −5% |
| 4 | LUMN | LUMEN TECHNOLOGIES INC | 2.39M | $18.6T | 4.3% | −1% |
| 5 | GOOG | ALPHABET INC | 58K | $18.1T | 4.2% | −8% |
| 6 | XOM | EXXON MOBIL CORP | 141K | $17.0T | 3.9% | −4% |
| 7 | BN | BROOKFIELD CORP | 297K | $13.6T | 3.1% | +47% |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 27K | $13.6T | 3.1% | −3% |
| 9 | FANG | DIAMONDBACK ENERGY INC | 85K | $12.7T | 2.9% | +2% |
| 10 | EQT | EQT CORP | 230K | $12.3T | 2.8% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VAN SIGNAL
AC read
VAN DEN BERG MANAGEMENT I, INC is a Other fund managing $399161.5 trillion in assets. The fund runs a portfolio of 106 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed