VAN DEN BERG MANAGEMENT I, INC
CIK 0001142062 · AUSTIN, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$473.3M
2026 Q2
Positions
120
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
38.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
DELL
DELL TECHNOLOGIES INC
5.7%
PHYS
SPROTT ASSET MANAGEMENT LP
5.3%
INTC
INTEL CORP
4.2%
LUMN
LUMEN TECHNOLOGIES INC
3.9%
EXMOC
EXXON MOBIL CORP
3.7%
SA
SEABRIDGE GOLD INC
3.5%
COHR
COHERENT CORP
3.5%
GOOG
ALPHABET INC
3.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.