Arkolith/Funds/Van Den Berg Management I, Inc

Van Den Berg Management I, Inc

CIK 1142062
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Van Den Berg Management I, Inc holds a diversified book of 133 stocks worth $436.2M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Trex Company Inc and trimmed Sprott Physical Gold Trust. Their largest long position is Sprott Physical Gold Trust at 7% of the equity book.

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Use Arkolith to show VAN DEN BERG MANAGEMENT I, INC's latest
holdings, largest changes, and filing provenance.
Opened
14
new positions
Added to
31
existing
Trimmed
69
reduced
Sold out
6
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
24%
Top 10 holdings
39%
Top 20 holdings
61%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

97% mapped to company sectors

Information Technology
26%
Energy
23%
Financials
16%
Health Care
8%
Industrials
7%
Materials
7%
Communication Services
6%
ETF / fund or unclassified
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

133 positions
#SecurityValueShares% PortLast moveHistory
1Sprott Asset Management LP
PHYSICAL GOLD TR
$29.6M835.0K
6.8%
−2.3%
Reduced · −20K sh
2Exxon Mobil Corp
COM
$22.9M134.9K
5.2%
−4.3%
Reduced · −6K sh
3Seabridge Gold Inc
COM
$18.6M658.0K
4.3%
−7.0%
Reduced · −49K sh
4Lumen Technologies Inc
COM
$16.9M2.43M
3.9%
+1.4%
Added · +34K sh
5Diamondback Energy Inc
COM
$16.4M83.0K
3.8%
−2.0%
Reduced · −2K sh
6Coherent Corp
COM
$15.4M64.5K
3.5%
−46%
Reduced · −55K sh
7Eqt Corp
COM
$14.4M226.1K
3.3%
−1.7%
Reduced · −4K sh
8Alphabet Inc
CAP STK CL C
$13.3M46.4K
3.1%
−20%
Reduced · −11K sh
9Dell Technologies Inc
CL C
$12.8M78.3K
2.9%
+0.5%
Added · +361 sh
10Berkshire Hathaway Inc Del
CL B NEW
$11.3M23.5K
2.6%
−13%
Reduced · −4K sh
11Intel Corp
COM
$11.0M249.8K
2.5%
−3.2%
Reduced · −8K sh
12Permian Resources Corp
CLASS A COM
$11.0M516.9K
2.5%
−0.5%
Reduced · −3K sh
13Microsoft Corp
COM
$10.2M27.5K
2.3%
+59%
Added · +10K sh
14Brookfield Corp
CL A LTD VT SH
$9.6M236.7K
2.2%
−20%
Reduced · −61K sh
15International Business Machs
COM
$9.0M36.9K
2.1%
+0.2%
Added · +67 sh
16SLB Limited
COM STK
$8.9M172.9K
2.0%
−3.5%
Reduced · −6K sh
17Comstock Res Inc
COM
$8.3M396.1K
1.9%
−1.2%
Reduced · −5K sh
18The Cigna Group
COM
$8.3M31.1K
1.9%
+1.4%
Added · +447 sh
19Elevance Health Inc Formerly
COM
$8.2M28.1K
1.9%
+4.1%
Added · +1K sh
20Qualcomm Inc
COM
$8.0M62.1K
1.8%
+7.6%
Added · +4K sh
21Vontier Corporation
COM
$7.9M222.2K
1.8%
−4.6%
Reduced · −11K sh
22Unitedhealth Group Inc
COM
$7.8M28.9K
1.8%
+11%
Added · +3K sh
23Arch Cap Group Ltd
ORD
$7.8M81.1K
1.8%
+0.8%
Added · +647 sh
24Thermo Fisher Scientific Inc
COM
$7.0M14.1K
1.6%
+1.8%
Added · +249 sh
25Columbus McKinnon Corp N Y
COM
$7.0M478.3K
1.6%
+26%
Added · +99K sh
26Danaher Corp Del
COM
$6.9M36.2K
1.6%
+1.2%
Added · +426 sh
27Stanley Black & Decker Inc
COM
$6.6M92.2K
1.5%
+2.9%
Added · +3K sh
28Smurfit Westrock PLC
SHS
$6.4M160.9K
1.5%
+3.1%
Added · +5K sh
29Disney Walt Co
COM
$6.4M66.4K
1.5%
−0.2%
Reduced · −155 sh
30Timken Co
COM
$6.0M59.3K
1.4%
−0.7%
Reduced · −396 sh
31Illumina Inc
COM
$5.5M44.8K
1.3%
−3.8%
Reduced · −2K sh
32ConocoPhillips
COM
$5.5M41.8K
1.3%
−1.1%
Reduced · −472 sh
33Cme Group Inc
COM
$5.5M18.5K
1.3%
−1.6%
Reduced · −312 sh
34Marketaxess Hldgs Inc
COM
$5.2M31.4K
1.2%
+3.4%
Added · +1K sh
35Workday Inc
CL A
$4.9M37.9K
1.1%
+120%
Added · +21K sh
36Sensata Technologies Hldg PL
SHS
$4.5M128.3K
1.0%
+0.3%
Added · +329 sh
37Generac Hldgs Inc
COM
$4.5M22.8K
1.0%
−1.1%
Reduced · −255 sh
38Bristow Group Inc
COM
$4.4M92.9K
1.0%
+49%
Added · +31K sh
39Fedex Corp
COM
$4.3M12.1K
1.0%
−1.4%
Reduced · −166 sh
40Verisign Inc
COM
$3.6M14.3K
0.8%
−0.9%
Reduced · −126 sh
41Fortive Corp
COM
$3.5M63.2K
0.8%
+23%
Added · +12K sh
42Meta Platforms Inc
CL A
$3.5M6.1K
0.8%
−0.7%
Reduced · −40 sh
43Trex Inc
COM
$3.1M84.9K
0.7%
New
New position
44Crescent Energy Company
CL A COM
$3.1M227.2K
0.7%
+4.2%
Added · +9K sh
45Intuit
COM
$3.0M6.9K
0.7%
New
New position
46Moodys Corp
COM
$2.6M5.8K
0.6%
−1.3%
Reduced · −77 sh
47Bank America Corp
COM
$2.5M51.7K
0.6%
−12%
Reduced · −7K sh
48United Parcel Svcs Inc
CL B
$2.5M25.2K
0.6%
~0%
Reduced · −12 sh
49Brookfield Asset Managmt Ltd
CL A LMT VTG SHS
$1.9M42.1K
0.4%
+50%
Added · +14K sh
50Coterra Energy Inc
COM
$1.7M49.1K
0.4%
−1.9%
Reduced · −944 sh
Showing 50 of 133 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026133$436.2M13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026126$436.5M13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025106$399.2M13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025110$351.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.