2026 Q1 Portfolio Activity
In 2026 Q1, VAN DEN BERG MANAGEMENT I, INC maintained a portfolio of 140 distinct positions. The most significant new addition was TREX INC, now representing 0.71% of the total fund value. They heavily accumulated shares in BRISTOW GROUP INC, increasing the position by 49.1%. Conversely, VAN DEN BERG MANAGEMENT I, INC completely exited their position in KENNEDY-WILSON HOLDINGS INC.
Position History
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Total Positions
140
Quarter
2026 Q1
Top Holding
PHYS (6.8%)
Top 10 Concentration
39.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 140
VAN DEN BERG MANAGEMENT I, INC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PHYS
SPROTT ASSET MA...
|
Unknown | 6.78% | 6.47% |
#1
Prev: #1
|
5.2 |
—
|
-19,887 | -2.3% |
P
S
|
834,961 | $29,591,017 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 5.25% | 3.89% |
#2
4
Prev: #6
|
4.1 |
—
|
-6,102 | -4.3% |
P
S
|
134,915 | $22,889,644 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SA
SEABRIDGE GOLD ...
|
Basic Materials | 4.28% | 4.80% |
#3
Prev: #3
|
3.2 |
—
|
-49,340 | -7.0% |
P
S
|
658,050 | $18,649,136 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LUMN
LUMEN TECHNOLOG...
|
Communication Services | 3.87% | 4.26% |
#4
Prev: #4
|
2.5 |
—
|
33,562 | 1.4% |
P
S
|
2,427,862 | $16,873,638 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 3.76% | 2.92% |
#5
4
Prev: #9
|
2.5 |
—
|
-1,703 | -2.0% |
P
S
|
82,958 | $16,408,328 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COHR
COHERENT CORP
|
Technology | 3.52% | 5.07% |
#6
4
Prev: #2
|
1.4 |
—
|
-55,298 | -46.1% |
P
S
|
64,539 | $15,373,835 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQT
EQT CORP
|
Energy | 3.30% | 2.82% |
#7
3
Prev: #10
|
1.8 |
—
|
-3,826 | -1.7% |
P
S
|
226,057 | $14,386,267 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.05% | 4.15% |
#8
3
Prev: #5
|
1.7 |
—
|
-11,347 | -19.6% |
P
S
|
46,423 | $13,316,902 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 2.95% | 2.25% |
#9
4
Prev: #13
|
1.7 |
—
|
361 | 0.5% |
P
S
|
78,282 | $12,848,425 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.58% | 3.12% |
#10
2
Prev: #8
|
1.5 |
—
|
-3,632 | -13.4% |
P
S
|
23,478 | $11,250,655 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
INTEL CORP
|
Technology | 2.53% | 2.18% |
#11
3
Prev: #14
|
1.5 |
—
|
-8,337 | -3.2% |
P
S
|
249,846 | $11,025,704 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 2.53% | 1.67% |
#12
14
Prev: #26
|
1.5 |
—
|
-2,599 | -0.5% |
P
S
|
516,902 | $11,020,351 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.33% | 1.92% |
#13
8
Prev: #21
|
3.9 |
—
|
10,177 | 58.8% |
P
S
|
27,496 | $10,178,154 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 2.20% | 3.13% |
#14
7
Prev: #7
|
0.9 |
—
|
-60,654 | -20.4% |
P
S
|
236,693 | $9,578,965 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.05% | 2.50% |
#15
4
Prev: #11
|
1.3 |
—
|
67 | 0.2% |
P
S
|
36,942 | $8,954,371 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLB
SLB LIMITED
|
Energy | 2.04% | 1.58% |
#16
11
Prev: #27
|
1.3 |
—
|
-6,264 | -3.5% |
P
S
|
172,854 | $8,882,943 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRK
COMSTOCK RES IN...
|
Energy | 1.91% | 2.13% |
#17
1
Prev: #16
|
1.3 |
—
|
-4,651 | -1.2% |
P
S
|
396,089 | $8,349,556 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 1.90% | 1.93% |
#18
2
Prev: #20
|
1.3 |
—
|
447 | 1.5% |
P
S
|
31,112 | $8,299,126 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.89% | 2.17% |
#19
4
Prev: #15
|
1.3 |
—
|
1,115 | 4.1% |
P
S
|
28,114 | $8,230,373 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.83% | 2.26% |
#20
8
Prev: #12
|
2.7 |
—
|
4,413 | 7.6% |
P
S
|
62,118 | $7,999,599 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNT
VONTIER CORPORA...
|
Technology | 1.81% | 1.99% |
#21
4
Prev: #17
|
1.2 |
—
|
-10,824 | -4.6% |
P
S
|
222,194 | $7,881,233 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.79% | 1.98% |
#22
3
Prev: #19
|
2.7 |
—
|
2,765 | 10.6% |
P
S
|
28,888 | $7,816,804 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 1.78% | 1.77% |
#23
1
Prev: #24
|
1.2 |
—
|
647 | 0.8% |
P
S
|
81,086 | $7,783,445 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.59% | 1.85% |
#24
1
Prev: #23
|
1.1 |
—
|
249 | 1.8% |
P
S
|
14,146 | $6,953,183 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMCO
COLUMBUS MCKINN...
|
Industrials | 1.59% | 1.50% |
#25
4
Prev: #29
|
3.1 |
—
|
99,309 | 26.2% |
P
S
|
478,328 | $6,950,106 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 1.57% | 1.88% |
#26
4
Prev: #22
|
1.1 |
—
|
426 | 1.2% |
P
S
|
36,228 | $6,868,829 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 1.50% | 1.52% |
#27
1
Prev: #28
|
1.1 |
—
|
2,602 | 2.9% |
P
S
|
92,203 | $6,551,945 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 1.47% | 1.38% |
#28
3
Prev: #31
|
1.1 |
—
|
4,828 | 3.1% |
P
S
|
160,915 | $6,412,462 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.47% | 1.73% |
#29
4
Prev: #25
|
1.1 |
—
|
-155 | -0.2% |
P
S
|
66,356 | $6,395,391 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TKR
TIMKEN CO
|
Industrials | 1.37% | 1.15% |
#30
4
Prev: #34
|
1.0 |
—
|
-396 | -0.7% |
P
S
|
59,290 | $5,962,795 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 1.27% | 1.40% |
#31
1
Prev: #30
|
1.0 |
—
|
-1,778 | -3.8% |
P
S
|
44,778 | $5,519,336 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.26% | 0.91% |
#32
5
Prev: #37
|
1.0 |
—
|
-472 | -1.1% |
P
S
|
41,762 | $5,512,584 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.25% | 1.18% |
#33
Prev: #33
|
1.0 |
—
|
-312 | -1.7% |
P
S
|
18,498 | $5,463,384 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MKTX
MARKETAXESS HLD...
|
Financial Services | 1.19% | 1.26% |
#34
2
Prev: #32
|
1.0 |
—
|
1,024 | 3.4% |
P
S
|
31,423 | $5,184,167 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WDAY
WORKDAY INC
|
Technology | 1.13% | 0.85% |
#35
3
Prev: #38
|
3.5 |
—
|
20,664 | 119.9% |
P
S
|
37,898 | $4,923,708 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ST
SENSATA TECHNOL...
|
Technology | 1.04% | 0.98% |
#36
1
Prev: #35
|
0.9 |
—
|
329 | 0.3% |
P
S
|
128,294 | $4,518,515 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 1.02% | 0.72% |
#37
5
Prev: #42
|
0.9 |
—
|
-255 | -1.1% |
P
S
|
22,794 | $4,452,352 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTOL
BRISTOW GROUP I...
|
Energy | 1.00% | 0.52% |
#38
8
Prev: #46
|
2.9 |
—
|
30,599 | 49.1% |
P
S
|
92,927 | $4,357,347 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.99% | 0.81% |
#39
Prev: #39
|
0.9 |
—
|
-166 | -1.4% |
P
S
|
12,110 | $4,313,340 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRSN
VERISIGN INC
|
Technology | 0.82% | 0.81% |
#40
Prev: #40
|
0.8 |
—
|
-126 | -0.9% |
P
S
|
14,348 | $3,563,469 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTV
FORTIVE CORP
|
Technology | 0.80% | 0.65% |
#41
3
Prev: #44
|
2.8 |
—
|
11,799 | 22.9% |
P
S
|
63,238 | $3,495,797 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.79% | 0.92% |
#42
6
Prev: #36
|
0.8 |
—
|
-40 | -0.7% |
P
S
|
6,056 | $3,465,071 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TREX
TREX INC
|
Industrials | 0.71% | — |
#43
Prev: #—
|
3.8 |
—
|
84,871 | — |
NEW
|
84,871 | $3,091,002 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRGY
CRESCENT ENERGY...
|
Energy | 0.70% | 0.42% |
#44
3
Prev: #47
|
0.8 |
—
|
9,060 | 4.2% |
P
S
|
227,213 | $3,067,375 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTU
INTUIT
|
Technology | 0.68% | — |
#45
Prev: #—
|
3.8 |
—
|
6,869 | — |
NEW
|
6,869 | $2,970,018 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.59% | 0.69% |
#46
3
Prev: #43
|
0.7 |
—
|
-77 | -1.3% |
P
S
|
5,850 | $2,552,208 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.58% | 0.74% |
#47
6
Prev: #41
|
0.7 |
—
|
-7,239 | -12.3% |
P
S
|
51,725 | $2,521,594 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.57% | 0.57% |
#48
3
Prev: #45
|
0.7 |
—
|
-12 | -0.0% |
P
S
|
25,193 | $2,478,487 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.43% | 0.34% |
#49
1
Prev: #48
|
2.7 |
—
|
13,949 | 49.6% |
P
S
|
42,080 | $1,870,456 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.40% | 0.30% |
#50
1
Prev: #49
|
0.7 |
—
|
-944 | -1.9% |
P
S
|
49,090 | $1,725,023 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 140 holdings