Sponsored

The Analysis of VAN DEN BERG MANAGEMENT I, INC's Holdings & P&L

Currently, VAN DEN BERG MANAGEMENT I, INC holds 133 types of securities in its portfolio with a total value $436.2M. In the most recent quarter, they have increased their positions in MSFT (+10.2K shares, valued at $3.8M), TREX (+84.9K shares, valued at $3.1M), INTU (+6.9K shares, valued at $3.0M); decreased their positions in N/A (-55.3K shares, valued at $13.2M), N/A (-11.3K shares, valued at $3.3M), BN (-60.7K shares, valued at $2.5M); initiated new positions in TREX (+84.9K shares, valued at $3.1M), INTU (+6.9K shares, valued at $3.0M), NVDA (+1.6K shares, valued at $272.1K).

1M P&L

+28.9M+8.13%

3M P&L

+41.3M+12.03%

HY P&L

+73.1M+23.51%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A40.6M

11.5%

2Oil & Gas E&P38.7M

11.0%

3Diagnostics & Research22.4M

6.3%

Top Industries by Stock Count

1N/A52 stocks

44.8%

2Oil & Gas E&P13 stocks

11.2%

3Oil & Gas Equipment & Services4 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

PHYS SPROTT ASSET MANAGEMENT LP835.0K shares-2.33%2026-03-312026-05-15

XOM EXXON MOBIL CORP134.9K shares-4.33%2026-03-312026-05-15

SA SEABRIDGE GOLD INC658.0K shares-6.97%2026-03-312026-05-15

LUMN LUMEN TECHNOLOGIES INC2.4M shares1.40%2026-03-312026-05-15

FANG DIAMONDBACK ENERGY INC83.0K shares-2.01%2026-03-312026-05-15

COHERENT CORP COHERENT CORP64.5K shares-46.14%2026-03-312026-05-15

EQT CORP EQT CORP226.1K shares-1.66%2026-03-312026-05-15

ALPHABET INC ALPHABET INC46.4K shares-19.64%2026-03-312026-05-15

Sponsored

DELL DELL TECHNOLOGIES INC78.3K shares0.46%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL23.5K shares-13.40%2026-03-312026-05-15

INTC INTEL CORP249.8K shares-3.23%2026-03-312026-05-15

PR PERMIAN RESOURCES CORP516.9K shares-0.50%2026-03-312026-05-15

MSFT MICROSOFT CORP27.5K shares58.76%2026-03-312026-05-15

BN BROOKFIELD CORP236.7K shares-20.40%2026-03-312026-05-15

IBM INTERNATIONAL BUSINESS MACHS36.9K shares0.18%2026-03-312026-05-15

SLB SLB LIMITED172.9K shares-3.50%2026-03-312026-05-15

Sponsored

CRK COMSTOCK RES INC396.1K shares-1.16%2026-03-312026-05-15

THE CIGNA GROUP THE CIGNA GROUP31.1K shares1.46%2026-03-312026-05-15

ELV ELEVANCE HEALTH INC FORMERLY28.1K shares4.13%2026-03-312026-05-15

QCOM QUALCOMM INC62.1K shares7.65%2026-03-312026-05-15

VNT VONTIER CORPORATION222.2K shares-4.65%2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC28.9K shares10.58%2026-03-312026-05-15

ACGL ARCH CAP GROUP LTD81.1K shares0.80%2026-03-312026-05-15

TMO THERMO FISHER SCIENTIFIC INC14.1K shares1.79%2026-03-312026-05-15

Sponsored

CMCO COLUMBUS MCKINNON CORP N Y478.3K shares26.20%2026-03-312026-05-15

DHR DANAHER CORP DEL36.2K shares1.19%2026-03-312026-05-15

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC92.2K shares2.90%2026-03-312026-05-15

SW SMURFIT WESTROCK PLC160.9K shares3.09%2026-03-312026-05-15

DIS DISNEY WALT CO66.4K shares-0.23%2026-03-312026-05-15

TKR TIMKEN CO59.3K shares-0.66%2026-03-312026-05-15

ILMN ILLUMINA INC44.8K shares-3.82%2026-03-312026-05-15

COP CONOCOPHILLIPS41.8K shares-1.12%2026-03-312026-05-15

Sponsored

CME CME GROUP INC18.5K shares-1.66%2026-03-312026-05-15

MKTX MARKETAXESS HLDGS INC31.4K shares3.37%2026-03-312026-05-15

WDAY WORKDAY INC37.9K shares119.90%2026-03-312026-05-15

ST SENSATA TECHNOLOGIES HLDG PL128.3K shares0.26%2026-03-312026-05-15

GNRC GENERAC HLDGS INC22.8K shares-1.11%2026-03-312026-05-15

VTOL BRISTOW GROUP INC92.9K shares49.09%2026-03-312026-05-15

FDX FEDEX CORP12.1K shares-1.35%2026-03-312026-05-15

VRSN VERISIGN INC14.3K shares-0.87%2026-03-312026-05-15

Sponsored

FTV FORTIVE CORP63.2K shares22.94%2026-03-312026-05-15

META META PLATFORMS INC6.1K shares-0.66%2026-03-312026-05-15

TREX TREX INC84.9K sharesnew addition2026-03-312026-05-15

CRGY CRESCENT ENERGY COMPANY227.2K shares4.15%2026-03-312026-05-15

INTU INTUIT6.9K sharesnew addition2026-03-312026-05-15

MCO MOODYS CORP5.8K shares-1.30%2026-03-312026-05-15

BAC BANK AMERICA CORP51.7K shares-12.28%2026-03-312026-05-15

UPS UNITED PARCEL SVCS INC25.2K shares-0.05%2026-03-312026-05-15

Sponsored

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD42.1K shares49.59%2026-03-312026-05-15

CTRA COTERRA ENERGY INC49.1K shares-1.89%2026-03-312026-05-15

DVN DEVON ENERGY CORP NEW29.0K shares-0.98%2026-03-312026-05-15

GDXJ VANECK ETF TRUST10.4K shares0.00%2026-03-312026-05-15

NOG NORTHERN OIL & GAS INC42.3K shares10.54%2026-03-312026-05-15

OVV OVINTIV INC19.3K shares-2.24%2026-03-312026-05-15

LBRT LIBERTY ENERGY INC38.1K shares0.00%2026-03-312026-05-15

CVX CHEVRON CORPORATION5.1K shares13.77%2026-03-312026-05-15

Sponsored

AEM AGNICO EAGLE MINES LTD4.8K shares-0.73%2026-03-312026-05-15

PSLV SPROTT ASSET MANAGEMENT LP38.0K shares0.53%2026-03-312026-05-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T4.7K shares-1.93%2026-03-312026-05-15

ERO ERO COPPER CORP33.6K shares0.00%2026-03-312026-05-15

VIG VANGUARD SPECIALIZED FUNDS4.1K shares4.56%2026-03-312026-05-15

VTI VANGUARD INDEX FDS2.6K shares2.21%2026-03-312026-05-15

SEI SOLARIS ENERGY INFRAS INC14.9K shares-3.86%2026-03-312026-05-15

XLE SELECT SECTOR SPDR TR13.5K shares-2.67%2026-03-312026-05-15

Sponsored

MA MASTERCARD INCORPORATED1.6K shares-0.25%2026-03-312026-05-15

BTE BAYTEX ENERGY CORP166.0K shares-8.05%2026-03-312026-05-15

FNDF SCHWAB STRATEGIC TR14.7K shares-2.26%2026-03-312026-05-15

VEA VANGUARD TAX-MANAGED FDS10.6K shares-2.29%2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS1.1K shares18.26%2026-03-312026-05-15

MOAT VANECK ETF TRUST6.6K shares-4.01%2026-03-312026-05-15

SU SUNCOR ENERGY INC NEW9.1K shares-0.57%2026-03-312026-05-15

VYM VANGUARD WHITEHALL FDS3.6K shares27.65%2026-03-312026-05-15

Sponsored

XOP SPDR SERIES TRUST2.9K shares-16.44%2026-03-312026-05-15

TXN TEXAS INSTRS INC2.2K shares-57.89%2026-03-312026-05-15

AMZN AMAZON COM INC1.8K shares18.65%2026-03-312026-05-15

VYMI VANGUARD WHITEHALL FDS4.0K shares-2.80%2026-03-312026-05-15

EG EVEREST GROUP LTD1.1K shares-12.74%2026-03-312026-05-15

SPSM SPDR SERIES TRUST7.2K shares-0.69%2026-03-312026-05-15

AR ANTERO RESOURCES CORP8.0K shares0.00%2026-03-312026-05-15

T AT&T INC11.5K shares-0.36%2026-03-312026-05-15

Sponsored

HL HECLA MINING COMPANY17.0K shares0.00%2026-03-312026-05-15

URA GLOBAL X FDS6.1K shares0.02%2026-03-312026-05-15

AZZ AZZ INC2.4K shares-56.58%2026-03-312026-05-15

RRC RANGE RES CORP6.4K shares-0.73%2026-03-312026-05-15

CEF SPROTT ASSET MANAGEMENT LP6.0K shares-2.29%2026-03-312026-05-15

TALO TALOS ENERGY INC17.9K shares-32.23%2026-03-312026-05-15

NVDA NVIDIA CORPORATION1.6K sharesnew addition2026-03-312026-05-15

DIA STATE STR SPDR DOW JONES IND569 shares-50.95%2026-03-312026-05-15

Sponsored

AAPL APPLE INC904 sharesnew addition2026-03-312026-05-15

CW CURTISS WRIGHT CORP327 sharesnew addition2026-03-312026-05-15

GE AEROSPACE GE AEROSPACE784 sharesnew addition2026-03-312026-05-15

SM SM ENERGY COMPANY7.0K sharesnew addition2026-03-312026-05-15

RIG TRANSOCEAN LTD27.7K shares0.00%2026-03-312026-05-15

GDX VANECK ETF TRUST1.6K shares0.00%2026-03-312026-05-15

VHT VANGUARD WORLD FD489 sharesnew addition2026-03-312026-05-15

FNDE SCHWAB STRATEGIC TR2.6K shares-37.79%2026-03-312026-05-15

Sponsored

REI RING ENERGY INC53.2K shares-8.11%2026-03-312026-05-15

IVV ISHARES TR116 shares-88.49%2026-03-312026-05-15

ALPHABET INC ALPHABET INC214 shares319.61%2026-03-312026-05-15

IWF ISHARES TR141 shares-79.30%2026-03-312026-05-15

SCHD SCHWAB STRATEGIC TR1.9K shares0.00%2026-03-312026-05-15

IWB ISHARES TR161 shares-90.07%2026-03-312026-05-15

IWS ISHARES TR368 shares-59.69%2026-03-312026-05-15

IWD ISHARES TR247 shares-80.33%2026-03-312026-05-15

Sponsored

VGT VANGUARD WORLD FD75 sharesnew addition2026-03-312026-05-15

ILF ISHARES TR1.3K shares0.00%2026-03-312026-05-15

VPU VANGUARD WORLD FD162 sharesnew addition2026-03-312026-05-15

NLR VANECK ETF TRUST216 shares0.00%2026-03-312026-05-15

VV VANGUARD INDEX FDS86 shares0.00%2026-03-312026-05-15

VIGI VANGUARD WHITEHALL FDS268 sharesnew addition2026-03-312026-05-15

COPX GLOBAL X FDS274 sharesnew addition2026-03-312026-05-15

EU ENCORE ENERGY CORP10.0K shares0.00%2026-03-312026-05-15

Sponsored

SIL GLOBAL X FDS175 shares0.00%2026-03-312026-05-15

IVW ISHARES TR135 shares-10.00%2026-03-312026-05-15

NAK NORTHERN DYNASTY MINERALS LT10.0K sharesnew addition2026-03-312026-05-15

VTV VANGUARD INDEX FDS54 shares-52.21%2026-03-312026-05-15

VUG VANGUARD INDEX FDS22 shares-37.14%2026-03-312026-05-15

DJD INVESCO EXCHANGE TRADED FD T150 shares0.00%2026-03-312026-05-15

VBR VANGUARD INDEX FDS34 shares-77.18%2026-03-312026-05-15

IJH ISHARES TR107 shares-96.46%2026-03-312026-05-15

Sponsored

XLF SELECT SECTOR SPDR TR133 shares0.00%2026-03-312026-05-15

IJK ISHARES TR41 shares-35.94%2026-03-312026-05-15

XES SPDR SERIES TRUST34 shares-45.16%2026-03-312026-05-15

IVE ISHARES TR18 shares-5.26%2026-03-312026-05-15

SCHH SCHWAB STRATEGIC TR172 sharesnew addition2026-03-312026-05-15

IJR ISHARES TR26 shares-86.60%2026-03-312026-05-15

IJS ISHARES TR26 shares-98.29%2026-03-312026-05-15

IWN ISHARES TR15 shares0.00%2026-03-312026-05-15

Sponsored

IJT ISHARES TR17 shares0.00%2026-03-312026-05-15

VNQ VANGUARD INDEX FDS25 shares-80.00%2026-03-312026-05-15

MORT VANECK ETF TRUST140 shares-41.67%2026-03-312026-05-15

VB VANGUARD INDEX FDS5 shares0.00%2026-03-312026-05-15

XLK SELECT SECTOR SPDR TR4 shares0.00%2026-03-312026-05-15

PHYS

SPROTT ASSET MANAGEMENT LP

-2.33%

Shares835.0K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

-4.33%

Shares134.9K

Event2026-03-31

Filed2026-05-15

SEABRIDGE GOLD INC

-6.97%

Shares658.0K

Event2026-03-31

Filed2026-05-15

LUMN

LUMEN TECHNOLOGIES INC

1.40%

Shares2.4M

Event2026-03-31

Filed2026-05-15

FANG

DIAMONDBACK ENERGY INC

-2.01%

Shares83.0K

Event2026-03-31

Filed2026-05-15

COHERENT CORP

-46.14%

Shares64.5K

Event2026-03-31

Filed2026-05-15

EQT CORP

-1.66%

Shares226.1K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-19.64%

Shares46.4K

Event2026-03-31

Filed2026-05-15

DELL

DELL TECHNOLOGIES INC

0.46%

Shares78.3K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

-13.40%

Shares23.5K

Event2026-03-31

Filed2026-05-15

INTC

INTEL CORP

-3.23%

Shares249.8K

Event2026-03-31

Filed2026-05-15

PERMIAN RESOURCES CORP

-0.50%

Shares516.9K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

58.76%

Shares27.5K

Event2026-03-31

Filed2026-05-15

BROOKFIELD CORP

-20.40%

Shares236.7K

Event2026-03-31

Filed2026-05-15

IBM

INTERNATIONAL BUSINESS MACHS

0.18%

Shares36.9K

Event2026-03-31

Filed2026-05-15

SLB

SLB LIMITED

-3.50%

Shares172.9K

Event2026-03-31

Filed2026-05-15

CRK

COMSTOCK RES INC

-1.16%

Shares396.1K

Event2026-03-31

Filed2026-05-15

THE CIGNA GROUP

1.46%

Shares31.1K

Event2026-03-31

Filed2026-05-15

ELV

ELEVANCE HEALTH INC FORMERLY

4.13%

Shares28.1K

Event2026-03-31

Filed2026-05-15

QCOM

QUALCOMM INC

7.65%

Shares62.1K

Event2026-03-31

Filed2026-05-15

VNT

VONTIER CORPORATION

-4.65%

Shares222.2K

Event2026-03-31

Filed2026-05-15

UNH

UNITEDHEALTH GROUP INC

10.58%

Shares28.9K

Event2026-03-31

Filed2026-05-15

ACGL

ARCH CAP GROUP LTD

0.80%

Shares81.1K

Event2026-03-31

Filed2026-05-15

TMO

THERMO FISHER SCIENTIFIC INC

1.79%

Shares14.1K

Event2026-03-31

Filed2026-05-15

CMCO

COLUMBUS MCKINNON CORP N Y

26.20%

Shares478.3K

Event2026-03-31

Filed2026-05-15

DHR

DANAHER CORP DEL

1.19%

Shares36.2K

Event2026-03-31

Filed2026-05-15

STANLEY BLACK & DECKER INC

2.90%

Shares92.2K

Event2026-03-31

Filed2026-05-15

SMURFIT WESTROCK PLC

3.09%

Shares160.9K

Event2026-03-31

Filed2026-05-15

DIS

DISNEY WALT CO

-0.23%

Shares66.4K

Event2026-03-31

Filed2026-05-15

TKR

TIMKEN CO

-0.66%

Shares59.3K

Event2026-03-31

Filed2026-05-15

ILMN

ILLUMINA INC

-3.82%

Shares44.8K

Event2026-03-31

Filed2026-05-15

COP

CONOCOPHILLIPS

-1.12%

Shares41.8K

Event2026-03-31

Filed2026-05-15

CME

CME GROUP INC

-1.66%

Shares18.5K

Event2026-03-31

Filed2026-05-15

MKTX

MARKETAXESS HLDGS INC

3.37%

Shares31.4K

Event2026-03-31

Filed2026-05-15

WDAY

WORKDAY INC

119.90%

Shares37.9K

Event2026-03-31

Filed2026-05-15

SENSATA TECHNOLOGIES HLDG PL

0.26%

Shares128.3K

Event2026-03-31

Filed2026-05-15

GNRC

GENERAC HLDGS INC

-1.11%

Shares22.8K

Event2026-03-31

Filed2026-05-15

VTOL

BRISTOW GROUP INC

49.09%

Shares92.9K

Event2026-03-31

Filed2026-05-15

FDX

FEDEX CORP

-1.35%

Shares12.1K

Event2026-03-31

Filed2026-05-15

VRSN

VERISIGN INC

-0.87%

Shares14.3K

Event2026-03-31

Filed2026-05-15

FTV

FORTIVE CORP

22.94%

Shares63.2K

Event2026-03-31

Filed2026-05-15