DOSSIER · 13F-HR · Q1 2026

VAN DEN BERG MANAGEMENT I, INC

VAN DEN BERG I's holding co. based in Greenwich, CT $436M in tracked AUM across 133 positions as of Q1 2026.

VD
VAN DEN BERG I·Greenwich, CT·Holding Co.
CIK 0001142062 · last filed Mar 31, 2026
Total AUM
$436M
9.7%
vs prior
Holdings
133
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
Top sector
Tech
6% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

The filing for VAN DEN BERG MANAGEMENT I, INC reveals a period of significant portfolio contraction and strategic realignment during the quarter ended September 30, 2025. The total portfolio value decreased sharply by 44.5%, dropping from $351.84 million to $195.40 million. This reduction in assets under management (AUM) was driven not merely by market performance but by substantial capital rotation, evidenced by the liquidation of 28 positions and the initiation of 28 ne...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
PHYS
SPROTT ASSET MANAGEMENT LP
$30M835K6.8%
02
XOM
EXXON MOBIL CORP
$23M135K5.2%
03
SA
SEABRIDGE GOLD INC
$19M658K4.3%
04
LUMN
LUMEN TECHNOLOGIES INC
$17M2.4M3.9%
05
FANG
DIAMONDBACK ENERGY INC
$16M83K3.8%
06
COHR
COHERENT CORP
$15M65K3.5%
07
EQT
EQT CORP
$14M226K3.3%
08
GOOG
ALPHABET INC
$13M46K3.1%
09
DELL
DELL TECHNOLOGIES INC
$13M78K2.9%
10
BRK/B
BERKSHIRE HATHAWAY INC DEL
$11M23K2.6%

Filing history

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