2026 Q2 Portfolio Activity
In 2026 Q2, VAN DEN BERG MANAGEMENT I, INC maintained a portfolio of 139 distinct positions. The most significant new addition was AMPHENOL CORP, now representing 0.81% of the total fund value. They heavily accumulated shares in INTUIT, increasing the position by 264.2%. The fund also reduced its exposure to CONOCOPHILLIPS by 40.7%.
Position History
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Total Positions
139
Quarter
2026 Q2
Top Holding
DELL (5.7%)
Top 10 Concentration
38.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 139
VAN DEN BERG MANAGEMENT I, INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DELL
DELL TECHNOLOGI...
|
Technology | 5.68% | 2.95% |
#1
8
Prev: #9
|
4.3 |
—
|
-15,989 | -20.4% |
P
S
|
62,293 | $26,876,938 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 5.29% | 6.78% |
#2
1
Prev: #1
|
4.1 |
—
|
-4,974 | -0.6% |
P
S
|
829,987 | $25,040,707 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTC
INTEL CORP
|
Technology | 4.18% | 2.53% |
#3
8
Prev: #11
|
2.7 |
—
|
-108,277 | -43.3% |
P
S
|
141,569 | $19,767,279 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LUMN
LUMEN TECHNOLOG...
|
Communication Services | 3.87% | 3.87% |
#4
Prev: #4
|
2.5 |
—
|
-44,692 | -1.8% |
P
S
|
2,383,170 | $18,302,743 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.65% | 5.25% |
#5
3
Prev: #2
|
2.5 |
—
|
-8,548 | -6.3% |
P
S
|
126,367 | $17,276,868 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SA
SEABRIDGE GOLD ...
|
Basic Materials | 3.52% | 4.28% |
#6
3
Prev: #3
|
1.9 |
—
|
-10,064 | -1.5% |
P
S
|
647,986 | $16,679,159 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COHR
COHERENT CORP
|
Technology | 3.50% | 3.52% |
#7
1
Prev: #6
|
1.4 |
—
|
-22,493 | -34.9% |
P
S
|
42,046 | $16,585,886 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.37% | 3.05% |
#8
Prev: #8
|
1.8 |
—
|
-1,337 | -2.9% |
P
S
|
45,086 | $15,930,236 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 3.02% | 3.76% |
#9
4
Prev: #5
|
1.7 |
—
|
-1,656 | -2.0% |
P
S
|
81,302 | $14,291,324 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQT
EQT CORP
|
Energy | 2.50% | 3.30% |
#10
3
Prev: #7
|
1.5 |
—
|
-3,641 | -1.6% |
P
S
|
222,416 | $11,825,859 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.43% | 1.79% |
#11
11
Prev: #22
|
1.5 |
—
|
-1,208 | -4.2% |
P
S
|
27,680 | $11,504,638 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.43% | 1.83% |
#12
8
Prev: #20
|
1.5 |
—
|
95 | 0.2% |
P
S
|
62,213 | $11,496,402 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.38% | 2.58% |
#13
3
Prev: #10
|
1.5 |
—
|
-1,012 | -4.3% |
P
S
|
22,466 | $11,241,759 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.36% | 2.05% |
#14
1
Prev: #15
|
2.9 |
—
|
2,781 | 7.5% |
P
S
|
39,723 | $11,170,505 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 2.25% | 1.89% |
#15
4
Prev: #19
|
1.4 |
—
|
-600 | -2.1% |
P
S
|
27,514 | $10,640,489 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.19% | 2.33% |
#16
3
Prev: #13
|
1.4 |
—
|
262 | 1.0% |
P
S
|
27,758 | $10,354,248 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 2.08% | 2.20% |
#17
3
Prev: #14
|
1.3 |
—
|
-5,359 | -2.3% |
P
S
|
231,334 | $9,852,515 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 1.97% | 2.53% |
#18
6
Prev: #12
|
1.3 |
—
|
-10,261 | -2.0% |
P
S
|
506,641 | $9,327,261 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 1.92% | 1.50% |
#19
8
Prev: #27
|
1.3 |
—
|
4,449 | 4.8% |
P
S
|
96,652 | $9,096,886 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.82% | 1.90% |
#20
2
Prev: #18
|
1.2 |
—
|
151 | 0.5% |
P
S
|
31,263 | $8,618,584 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.73% | 1.57% |
#21
5
Prev: #26
|
2.7 |
—
|
6,801 | 18.8% |
P
S
|
43,029 | $8,196,164 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TKR
TIMKEN CO
|
Industrials | 1.72% | 1.37% |
#22
8
Prev: #30
|
1.2 |
—
|
-3,122 | -5.3% |
P
S
|
56,168 | $8,162,334 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMCO
COLUMBUS MCKINN...
|
Industrials | 1.71% | 1.59% |
#23
2
Prev: #25
|
2.7 |
—
|
56,282 | 11.8% |
P
S
|
534,610 | $8,088,649 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNT
VONTIER CORPORA...
|
Technology | 1.70% | 1.81% |
#24
3
Prev: #21
|
3.2 |
—
|
54,745 | 24.6% |
P
S
|
276,939 | $8,031,240 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 1.67% | 1.78% |
#25
2
Prev: #23
|
1.2 |
—
|
533 | 0.7% |
P
S
|
81,619 | $7,921,940 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLB
SLB LIMITED
|
Energy | 1.65% | 2.04% |
#26
10
Prev: #16
|
1.2 |
—
|
-5,343 | -3.1% |
P
S
|
167,511 | $7,787,565 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 1.62% | 1.27% |
#27
4
Prev: #31
|
1.1 |
—
|
-1,168 | -2.6% |
P
S
|
43,610 | $7,667,946 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 1.53% | 1.47% |
#28
Prev: #28
|
1.1 |
—
|
-4,074 | -2.5% |
P
S
|
156,841 | $7,255,464 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.51% | 1.59% |
#29
5
Prev: #24
|
1.1 |
—
|
143 | 1.0% |
P
S
|
14,289 | $7,163,933 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 1.38% | 1.02% |
#30
7
Prev: #37
|
1.1 |
—
|
-476 | -2.1% |
P
S
|
22,318 | $6,534,934 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTU
INTUIT
|
Technology | 1.38% | 0.68% |
#31
14
Prev: #45
|
3.6 |
—
|
18,151 | 264.2% |
P
S
|
25,020 | $6,530,220 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.37% | 1.47% |
#32
3
Prev: #29
|
1.0 |
—
|
775 | 1.2% |
P
S
|
67,131 | $6,461,359 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ST
SENSATA TECHNOL...
|
Technology | 1.27% | 1.04% |
#33
3
Prev: #36
|
1.0 |
—
|
-2,454 | -1.9% |
P
S
|
125,840 | $6,007,602 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WDAY
WORKDAY INC
|
Technology | 1.26% | 1.13% |
#34
1
Prev: #35
|
3.0 |
—
|
10,939 | 28.9% |
P
S
|
48,837 | $5,978,626 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRK
COMSTOCK RES IN...
|
Energy | 1.26% | 1.91% |
#35
18
Prev: #17
|
1.0 |
—
|
2,979 | 0.8% |
P
S
|
399,068 | $5,954,095 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MKTX
MARKETAXESS HLD...
|
Financial Services | 1.25% | 1.19% |
#36
2
Prev: #34
|
3.5 |
—
|
20,631 | 65.7% |
P
S
|
52,054 | $5,907,608 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTV
FORTIVE CORP
|
Technology | 1.04% | 0.80% |
#37
4
Prev: #41
|
2.9 |
—
|
17,170 | 27.2% |
P
S
|
80,408 | $4,912,125 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.03% | 1.25% |
#38
5
Prev: #33
|
2.4 |
—
|
3,591 | 19.4% |
P
S
|
22,089 | $4,877,914 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTOL
BRISTOW GROUP I...
|
Energy | 0.95% | 1.00% |
#39
1
Prev: #38
|
2.4 |
—
|
15,471 | 16.6% |
P
S
|
108,398 | $4,479,005 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TREX
TREX INC
|
Industrials | 0.91% | 0.71% |
#40
3
Prev: #43
|
0.9 |
—
|
1,236 | 1.5% |
P
S
|
86,107 | $4,308,794 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.81% | — |
#41
Prev: #—
|
3.8 |
—
|
21,645 | — |
NEW
|
21,645 | $3,816,446 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.78% | 0.99% |
#42
3
Prev: #39
|
0.8 |
—
|
-274 | -2.3% |
P
S
|
11,836 | $3,706,207 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRSN
VERISIGN INC
|
Technology | 0.75% | 0.82% |
#43
3
Prev: #40
|
0.8 |
—
|
-228 | -1.6% |
P
S
|
14,120 | $3,552,027 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.70% | 0.79% |
#44
2
Prev: #42
|
0.8 |
—
|
-138 | -2.3% |
P
S
|
5,918 | $3,333,798 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.61% | 0.58% |
#45
2
Prev: #47
|
0.7 |
—
|
-1,115 | -2.2% |
P
S
|
50,610 | $2,883,758 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.59% | 0.43% |
#46
3
Prev: #49
|
2.7 |
—
|
20,344 | 48.3% |
P
S
|
62,424 | $2,799,716 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.58% | 0.57% |
#47
1
Prev: #48
|
0.7 |
—
|
361 | 1.4% |
P
S
|
25,554 | $2,747,055 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.55% | 0.33% |
#48
3
Prev: #51
|
3.2 |
—
|
33,918 | 117.1% |
P
S
|
62,891 | $2,598,656 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.55% | 0.59% |
#49
3
Prev: #46
|
0.7 |
—
|
-143 | -2.4% |
P
S
|
5,707 | $2,584,965 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.54% | 1.26% |
#50
18
Prev: #32
|
0.2 |
—
|
-17,001 | -40.7% |
P
S
|
24,761 | $2,574,153 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 139 holdings