§ 13F · FUND PROFILE
VAN DEN BERG MANAGEMENT I, INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $399M (13F)Positions · 106Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | PHYS | SPROTT ASSET MANAGEMENT LP | 835K | $30M | 6.8% | −2% |
| 2 | XOM | EXXON MOBIL CORP | 135K | $23M | 5.2% | −4% |
| 3 | SA | SEABRIDGE GOLD INC | 658K | $19M | 4.3% | −7% |
| 4 | LUMN | LUMEN TECHNOLOGIES INC | 2.43M | $17M | 3.9% | +1% |
| 5 | FANG | DIAMONDBACK ENERGY INC | 83K | $16M | 3.8% | −2% |
| 6 | COHR | COHERENT CORP | 65K | $15M | 3.5% | −46% |
| 7 | EQT | EQT CORP | 226K | $14M | 3.3% | −2% |
| 8 | GOOG | ALPHABET INC | 46K | $13M | 3.1% | −20% |
| 9 | DELL | DELL TECHNOLOGIES INC | 78K | $13M | 2.9% | ±0% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 23K | $11M | 2.6% | −13% |
§ 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 $399 million in assets. The fund runs a portfolio of 106 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed