13F-HR filed by VAN DEN BERG MANAGEMENT I, INC
VAN DEN BERG MANAGEMENT I, INC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 120 holding rows worth $473,335,409.
- Accession
- 0001398344-26-014492
- Filer
- CIK 1142062
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 120 entries on the cover page, a total value of $473,335,409 stated on the cover page (in dollars after the unit check, H1), rows summing to $473,335,409 with VALUE read as dollars as filed, 13F file number 028-05495. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 62,293 | $26,876,938 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 829,987 | $25,040,707 | dollars as filed | |
| Intel Corp | 458140100 | COM | 141,569 | $19,767,279 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,383,170 | $18,302,743 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 126,367 | $17,276,868 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 647,986 | $16,679,159 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 42,046 | $16,585,886 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 45,086 | $15,930,236 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 81,302 | $14,291,324 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 222,416 | $11,825,859 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,680 | $11,504,638 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 62,213 | $11,496,402 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,466 | $11,241,759 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 39,723 | $11,170,505 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 27,514 | $10,640,489 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,758 | $10,354,248 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 231,334 | $9,852,515 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 506,641 | $9,327,261 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 96,652 | $9,096,886 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 31,263 | $8,618,584 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 43,029 | $8,196,164 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 56,168 | $8,162,334 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 534,610 | $8,088,649 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 276,939 | $8,031,240 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 81,619 | $7,921,940 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 167,511 | $7,787,565 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 43,610 | $7,667,946 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 156,841 | $7,255,464 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,289 | $7,163,933 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 22,318 | $6,534,934 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 25,020 | $6,530,220 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 67,131 | $6,461,359 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 125,840 | $6,007,602 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 48,837 | $5,978,626 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 399,068 | $5,954,095 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 52,054 | $5,907,608 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 80,408 | $4,912,125 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 22,089 | $4,877,914 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 108,398 | $4,479,005 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 86,107 | $4,308,794 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,645 | $3,816,446 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,836 | $3,706,207 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 14,120 | $3,552,027 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,918 | $3,333,798 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 50,610 | $2,883,758 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 62,424 | $2,799,716 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,554 | $2,747,055 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 62,891 | $2,598,656 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,707 | $2,584,965 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 24,761 | $2,574,153 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 228,438 | $2,243,261 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,792 | $1,019,500 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 38,016 | $995,639 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 18,533 | $975,762 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,115 | $973,691 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 9,672 | $950,274 | dollars as filed | |
| VTI | 922908769 | COM | 2,441 | $903,380 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 33,393 | $893,263 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,553 | $797,621 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 42,782 | $776,493 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,592 | $761,170 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,762 | $738,729 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 13,849 | $730,673 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,157 | $723,685 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 38,019 | $717,419 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,125 | $697,083 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 164,777 | $659,108 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 6,181 | $642,585 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 872 | $598,941 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,537 | $558,952 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,103 | $488,649 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,816 | $434,387 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,807 | $430,680 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,968 | $401,845 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,015 | $394,273 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,294 | $385,703 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,485 | $297,134 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 822 | $293,643 | dollars as filed | |
| General Electric Company | 369604301 | COM | 780 | $291,509 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 7,647 | $268,716 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 17,000 | $262,310 | dollars as filed | |
| Apple Inc | 037833100 | COM | 904 | $261,476 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 327 | $247,788 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 5,948 | $239,288 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,387 | $237,533 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,394 | $235,856 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 444 | $231,941 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 17,895 | $231,024 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 193 | $226,748 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 5,038 | $220,161 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 481 | $143,827 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,590 | $119,965 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A870 | WHEAT FD | 4,900 | $107,947 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,617 | $103,843 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18,265 | $89,316 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 214 | $76,344 | dollars as filed | |
| VGT | 92204A702 | SHS | 600 | $71,712 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 64,391 | $69,542 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 4,000 | $67,000 | dollars as filed | |
| SCHD | 808524797 | COM | 1,899 | $60,217 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 2,000 | $47,674 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 436 | $40,714 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 162 | $31,708 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 79 | $27,169 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 274 | $21,053 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,000 | $19,200 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 300 | $14,436 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 175 | $13,555 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 132 | $11,370 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 47 | $10,243 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 150 | $9,505 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 70 | $8,119 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 30 | $7,290 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 133 | $7,154 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 172 | $4,079 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 34 | $3,811 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 25 | $2,411 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5 | $1,516 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 140 | $1,450 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4 | $762 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-014492 | this filing | 2026-08-14 | acceptance time not in the bulk data set |