Van Den Berg Management I, Inc
Van Den Berg Management I, Inc reported 120 holdings worth US$473M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Van Den Berg Management I, Inc reported 120 holdings worth US$473M as of Jun 30, 2026. Largest: Dell Technologies Inc., Intel Corporation and Lumen Technologies, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 120
- Value as reported
- US$473M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Dell Technologies Inc. | 62,293 | US$26.9M | 5.7% |
| Intel Corporation | 142K | US$19.8M | 4.2% |
| Lumen Technologies, Inc. | 2.38M | US$18.3M | 3.9% |
| Exxon Mobil Corporation | 126K | US$17.3M | 3.7% |
| Coherent Corp. | 42,046 | US$16.6M | 3.5% |
| Alphabet Inc (google) Class C | 44,790 | US$16M | 3.4% |
| Diamondback Energy, Inc. | 81,302 | US$14.3M | 3.0% |
| Eqt Corporation | 222K | US$11.8M | 2.5% |
| Unitedhealth Group Incorporated | 27,680 | US$11.5M | 2.4% |
| Qualcomm Incorporated | 62,213 | US$11.5M | 2.4% |
| Berkshire Hathaway Inc. | 22,466 | US$11.2M | 2.4% |
| International Business Machines Corporation | 39,723 | US$11.2M | 2.4% |
| Elevance Health, Inc. | 27,514 | US$10.6M | 2.2% |
| Microsoft Corp. | 27,758 | US$10.4M | 2.2% |
| Brookfield Corporation | 231K | US$9.85M | 2.1% |
| Permian Resources Corporation | 507K | US$9.33M | 2.0% |
| Stanley Black & Decker, Inc. | 96,652 | US$9.1M | 1.9% |
| The Cigna Group | 31,263 | US$8.62M | 1.8% |
| Danaher Corporation | 43,029 | US$8.2M | 1.7% |
| Timken Company (the) | 56,168 | US$8.16M | 1.7% |
| Columbus Mckinnon Corporation | 535K | US$8.09M | 1.7% |
| Vontier Corporation | 277K | US$8.03M | 1.7% |
| Arch Capital Group Ltd. | 81,619 | US$7.92M | 1.7% |
| Illumina, Inc. | 43,610 | US$7.67M | 1.6% |
| Thermo Fisher Scientific Inc | 14,289 | US$7.16M | 1.5% |
| Generac Holdings Inc. | 22,318 | US$6.53M | 1.4% |
| Intuit Inc. | 25,020 | US$6.53M | 1.4% |
| Walt Disney Company (the) | 67,131 | US$6.46M | 1.4% |
| Workday, Inc. | 48,837 | US$5.98M | 1.3% |
| Comstock Resources, Inc. | 399K | US$5.95M | 1.3% |
| Marketaxess Holdings, Inc. | 52,054 | US$5.91M | 1.2% |
| Fortive Corporation | 80,408 | US$4.91M | 1.0% |
| Cme Group Inc. | 22,089 | US$4.88M | 1.0% |
| Bristow Group, Inc. | 108K | US$4.48M | 0.95% |
| Trex Company, Inc. | 86,107 | US$4.31M | 0.91% |
| Amphenol Corporation | 21,645 | US$3.82M | 0.81% |
| Fedex Corporation | 11,836 | US$3.71M | 0.78% |
| Verisign, Inc. | 14,120 | US$3.55M | 0.75% |
| Meta Platforms, Inc. | 5,918 | US$3.33M | 0.70% |
| Bank Of America Corporation | 50,610 | US$2.88M | 0.61% |
| Brookfield Asset Management Inc | 62,424 | US$2.8M | 0.59% |
| United Parcel Service, Inc. | 25,554 | US$2.75M | 0.58% |
| Devon Energy Corporation | 62,891 | US$2.6M | 0.55% |
| Moody's Corporation | 5,707 | US$2.58M | 0.55% |
| Conocophillips | 24,761 | US$2.57M | 0.54% |
| Crescent Energy Company | 228K | US$2.24M | 0.47% |
| Liberty Energy Inc. | 38,016 | US$996K | 0.21% |
| Ovintiv Inc. (de) | 18,533 | US$976K | 0.21% |
| Ero Copper Corp. | 33,393 | US$893K | 0.19% |
| Mastercard Incorporated | 1,553 | US$798K | 0.17% |
| Northern Oil And Gas, Inc. | 42,782 | US$776K | 0.16% |
| Chevron Corporation | 4,592 | US$761K | 0.16% |
| Agnico Eagle Mines Limited | 4,762 | US$739K | 0.16% |
| Baytex Energy Corp. | 165K | US$659K | 0.14% |
| Suncor Energy Inc. | 9,103 | US$489K | 0.10% |
| Amazon.com, Inc. | 1,807 | US$431K | 0.09% |
| Texas Instruments Incorporated | 1,294 | US$386K | 0.08% |
| Nvidia Corporation | 1,485 | US$297K | 0.06% |
| Everest Group, Ltd. | 822 | US$294K | 0.06% |
| Ge Aerospace | 780 | US$292K | 0.06% |
| Antero Resources Corporation | 7,647 | US$269K | 0.06% |
| Hecla Mining Company | 17,000 | US$262K | 0.06% |
| Apple Inc | 904 | US$261K | 0.06% |
| Curtiss-wright Corporation | 327 | US$248K | 0.05% |
| Range Resources Corporation | 6,387 | US$238K | 0.05% |
| At&t Inc. | 11,394 | US$236K | 0.05% |
| Talos Energy, Inc. | 17,895 | US$231K | 0.05% |
| Ge Vernova Inc. | 193 | US$227K | 0.05% |
| Ring Energy, Inc. | 64,391 | US$69,542 | 0.01% |
| Northern Dynasty Minerals Ltd. | 10,000 | US$19,200 | <0.01% |
| Azz Inc. | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Encore Energy Corp. | 0 | US$0 | 0.00% |
| Seabridge Gold Inc | 0 | US$0 | 0.00% |
| Sm Energy Company | 0 | US$0 | 0.00% |
| Solaris Energy Infrastructure, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related