Institutional Fund
Van Den Berg Management I, Inc
Austin, TXCIK 11420625 filings on record
Portfolio Value
$436.15M
Q1 2026
Holdings
133
Reported positions
New Buys
14
Opened this quarter
QoQ Change
-0.1%
from $436.45M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Sprott Physical Gold Etv6.8%
- Exxon Mobil Corp5.2%
- Seabridge Gold Inc4.3%
- Lumen Technologies Inc3.9%
- Diamondback Energy Inc3.8%
- Coherent Corp3.5%
- Other72.5%
Portfolio Holdings
133 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Sprott Physical Gold Etv | 835.0K | $29.59M | 6.8% | −19.9K | Reduced |
| 2 | Exxon Mobil Corp | 134.9K | $22.89M | 5.2% | −6.1K | Reduced |
| 3 | Seabridge Gold Inc | 658.0K | $18.65M | 4.3% | −49.3K | Reduced |
| 4 | Lumen Technologies Inc | 2.43M | $16.87M | 3.9% | +33.6K | Added |
| 5 | Diamondback Energy Inc | 83.0K | $16.41M | 3.8% | −1.7K | Reduced |
| 6 | Coherent Corp | 64.5K | $15.37M | 3.5% | −55.3K | Reduced |
| 7 | Eqt Corp | 226.1K | $14.39M | 3.3% | −3.8K | Reduced |
| 8 | Alphabet Inc | 46.4K | $13.32M | 3.1% | −11.3K | Reduced |
| 9 | Dell Technologies Inc | 78.3K | $12.85M | 2.9% | +361 | Added |
| 10 | Berkshire Hathaway Inc Del | 23.5K | $11.25M | 2.6% | −3.6K | Reduced |
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