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.
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
+2 sectors below the cut, 4% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Van Den Berg Management I, Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMorgan Chase & Co | 80 / 80 | $270.8B |
| Morgan Stanley | 80 / 80 | $265.6B |
| Bank Of America Corp | 80 / 80 | $176.0B |
| Royal Bank Of Canada | 80 / 80 | $89.2B |
| UBS Group AG | 80 / 80 | $72.8B |
| Wells Fargo & Company | 80 / 80 | $68.9B |
| US Bancorp | 80 / 80 | $10.4B |
| Osaic Holdings, Inc. | 80 / 80 | $8.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Van Den Berg Management I, Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
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Use Arkolith to show VAN DEN BERG MANAGEMENT I, INC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.