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.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1142062/holdings"
Use Arkolith to show VAN DEN BERG MANAGEMENT I, INC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Sprott Asset Management LP PHYSICAL GOLD TR | $29.6M | 835.0K | 6.8% | ▼−2.3% Reduced · −20K sh | |
| 2 | Exxon Mobil Corp COM | $22.9M | 134.9K | 5.2% | ▼−4.3% Reduced · −6K sh | |
| 3 | Seabridge Gold Inc COM | $18.6M | 658.0K | 4.3% | ▼−7.0% Reduced · −49K sh | |
| 4 | Lumen Technologies Inc COM | $16.9M | 2.43M | 3.9% | ▲+1.4% Added · +34K sh | |
| 5 | Diamondback Energy Inc COM | $16.4M | 83.0K | 3.8% | ▼−2.0% Reduced · −2K sh | |
| 6 | Coherent Corp COM | $15.4M | 64.5K | 3.5% | ▼−46% Reduced · −55K sh | |
| 7 | Eqt Corp COM | $14.4M | 226.1K | 3.3% | ▼−1.7% Reduced · −4K sh | |
| 8 | Alphabet Inc CAP STK CL C | $13.3M | 46.4K | 3.1% | ▼−20% Reduced · −11K sh | |
| 9 | Dell Technologies Inc CL C | $12.8M | 78.3K | 2.9% | ▲+0.5% Added · +361 sh | |
| 10 | Berkshire Hathaway Inc Del CL B NEW | $11.3M | 23.5K | 2.6% | ▼−13% Reduced · −4K sh | |
| 11 | Intel Corp COM | $11.0M | 249.8K | 2.5% | ▼−3.2% Reduced · −8K sh | |
| 12 | Permian Resources Corp CLASS A COM | $11.0M | 516.9K | 2.5% | ▼−0.5% Reduced · −3K sh | |
| 13 | Microsoft Corp COM | $10.2M | 27.5K | 2.3% | ▲+59% Added · +10K sh | |
| 14 | Brookfield Corp CL A LTD VT SH | $9.6M | 236.7K | 2.2% | ▼−20% Reduced · −61K sh | |
| 15 | International Business Machs COM | $9.0M | 36.9K | 2.1% | ▲+0.2% Added · +67 sh | |
| 16 | SLB Limited COM STK | $8.9M | 172.9K | 2.0% | ▼−3.5% Reduced · −6K sh | |
| 17 | Comstock Res Inc COM | $8.3M | 396.1K | 1.9% | ▼−1.2% Reduced · −5K sh | |
| 18 | The Cigna Group COM | $8.3M | 31.1K | 1.9% | ▲+1.4% Added · +447 sh | |
| 19 | Elevance Health Inc Formerly COM | $8.2M | 28.1K | 1.9% | ▲+4.1% Added · +1K sh | |
| 20 | Qualcomm Inc COM | $8.0M | 62.1K | 1.8% | ▲+7.6% Added · +4K sh | |
| 21 | Vontier Corporation COM | $7.9M | 222.2K | 1.8% | ▼−4.6% Reduced · −11K sh | |
| 22 | Unitedhealth Group Inc COM | $7.8M | 28.9K | 1.8% | ▲+11% Added · +3K sh | |
| 23 | Arch Cap Group Ltd ORD | $7.8M | 81.1K | 1.8% | ▲+0.8% Added · +647 sh | |
| 24 | Thermo Fisher Scientific Inc COM | $7.0M | 14.1K | 1.6% | ▲+1.8% Added · +249 sh | |
| 25 | Columbus McKinnon Corp N Y COM | $7.0M | 478.3K | 1.6% | ▲+26% Added · +99K sh | |
| 26 | Danaher Corp Del COM | $6.9M | 36.2K | 1.6% | ▲+1.2% Added · +426 sh | |
| 27 | Stanley Black & Decker Inc COM | $6.6M | 92.2K | 1.5% | ▲+2.9% Added · +3K sh | |
| 28 | Smurfit Westrock PLC SHS | $6.4M | 160.9K | 1.5% | ▲+3.1% Added · +5K sh | |
| 29 | Disney Walt Co COM | $6.4M | 66.4K | 1.5% | ▼−0.2% Reduced · −155 sh | |
| 30 | Timken Co COM | $6.0M | 59.3K | 1.4% | ▼−0.7% Reduced · −396 sh | |
| 31 | Illumina Inc COM | $5.5M | 44.8K | 1.3% | ▼−3.8% Reduced · −2K sh | |
| 32 | ConocoPhillips COM | $5.5M | 41.8K | 1.3% | ▼−1.1% Reduced · −472 sh | |
| 33 | Cme Group Inc COM | $5.5M | 18.5K | 1.3% | ▼−1.6% Reduced · −312 sh | |
| 34 | Marketaxess Hldgs Inc COM | $5.2M | 31.4K | 1.2% | ▲+3.4% Added · +1K sh | |
| 35 | Workday Inc CL A | $4.9M | 37.9K | 1.1% | ▲+120% Added · +21K sh | |
| 36 | Sensata Technologies Hldg PL SHS | $4.5M | 128.3K | 1.0% | ▲+0.3% Added · +329 sh | |
| 37 | Generac Hldgs Inc COM | $4.5M | 22.8K | 1.0% | ▼−1.1% Reduced · −255 sh | |
| 38 | Bristow Group Inc COM | $4.4M | 92.9K | 1.0% | ▲+49% Added · +31K sh | |
| 39 | Fedex Corp COM | $4.3M | 12.1K | 1.0% | ▼−1.4% Reduced · −166 sh | |
| 40 | Verisign Inc COM | $3.6M | 14.3K | 0.8% | ▼−0.9% Reduced · −126 sh | |
| 41 | Fortive Corp COM | $3.5M | 63.2K | 0.8% | ▲+23% Added · +12K sh | |
| 42 | Meta Platforms Inc CL A | $3.5M | 6.1K | 0.8% | ▼−0.7% Reduced · −40 sh | |
| 43 | Trex Inc COM | $3.1M | 84.9K | 0.7% | ▲New New position | |
| 44 | Crescent Energy Company CL A COM | $3.1M | 227.2K | 0.7% | ▲+4.2% Added · +9K sh | |
| 45 | Intuit COM | $3.0M | 6.9K | 0.7% | ▲New New position | |
| 46 | Moodys Corp COM | $2.6M | 5.8K | 0.6% | ▼−1.3% Reduced · −77 sh | |
| 47 | Bank America Corp COM | $2.5M | 51.7K | 0.6% | ▼−12% Reduced · −7K sh | |
| 48 | United Parcel Svcs Inc CL B | $2.5M | 25.2K | 0.6% | ▼~0% Reduced · −12 sh | |
| 49 | Brookfield Asset Managmt Ltd CL A LMT VTG SHS | $1.9M | 42.1K | 0.4% | ▲+50% Added · +14K sh | |
| 50 | Coterra Energy Inc COM | $1.7M | 49.1K | 0.4% | ▼−1.9% Reduced · −944 sh |
As-of date vs the date the SEC received each filing
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.