Institutional Manager · CIK 0001142062
VAN DEN BERG MANAGEMENT I, INC
AUSTIN, TX · File #028-05495
Latest AUM
$436.5M
Positions
126
Top-10 Concentration
43.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025126 pos · $436.5M
- 13F HOLDINGS REPORTQ/E Sep 2025106 pos · $399.2M
- 13F HOLDINGS REPORTQ/E Jun 2025110 pos · $351.8M
- 13F HOLDINGS REPORTQ/E Mar 2025102 pos · $326.6M
- 13F HOLDINGS REPORTQ/E Dec 2024109 pos · $347.0M
- 13F HOLDINGS REPORTQ/E Sep 2024107 pos · $345.7M
- 13F HOLDINGS REPORTQ/E Jun 2024108 pos · $337.0M
- 13F HOLDINGS REPORTQ/E Mar 2024111 pos · $341.0M
- 13F HOLDINGS REPORTQ/E Dec 2023105 pos · $285.4M
- 13F HOLDINGS REPORTQ/E Sep 2023106 pos · $278.1M
- 13F HOLDINGS REPORTQ/E Jun 2023108 pos · $268.8M
- 13F HOLDINGS REPORTQ/E Mar 2023108 pos · $268.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPROTT ASSET MANAGEMENT LP | SII | 854,848 | $28.2M | 6.86% |
| 2 | COHERENT CORP | COHR | 119,837 | $22.1M | 5.38% |
| 3 | SEABRIDGE GOLD INC | SA | 707,390 | $20.9M | 5.09% |
| 4 | LUMEN TECHNOLOGIES INC | LUMN | 2,394,300 | $18.6M | 4.52% |
| 5 | ALPHABET INC | GOOG | 57,770 | $18.1M | 4.41% |
| 6 | EXXON MOBIL CORP | XOM | 141,017 | $17.0M | 4.12% |
| 7 | BROOKFIELD CORP | 11271J107 | 297,347 | $13.6M | 3.32% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,110 | $13.6M | 3.31% |
| 9 | DIAMONDBACK ENERGY INC | FANG | 84,661 | $12.7M | 3.09% |
| 10 | EQT CORP | EQT | 229,883 | $12.3M | 2.99% |
| 11 | INTERNATIONAL BUSINESS MACHS | INTR | 36,875 | $10.9M | 2.65% |
| 12 | QUALCOMM INC | QCOM | 57,705 | $9.9M | 2.40% |
| 13 | DELL TECHNOLOGIES INC | DELL | 77,921 | $9.8M | 2.38% |
| 14 | INTEL CORP | INTC | 258,183 | $9.5M | 2.32% |
| 15 | ELEVANCE HEALTH INC FORMERLY | ELV | 26,999 | $9.5M | 2.30% |
| 16 | COMSTOCK RES INC | LODE | 400,740 | $9.3M | 2.26% |
| 17 | VONTIER CORPORATION | VNT | 233,018 | $8.7M | 2.11% |
| 18 | KENNEDY-WILSON HOLDINGS INC | KW | 894,821 | $8.7M | 2.10% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 26,123 | $8.6M | 2.10% |
| 20 | THE CIGNA GROUP | 125523100 | 30,665 | $8.4M | 2.05% |