VAN DEN BERG MANAGEMENT I, INC

Q1 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
133
Total value ($000)
$436,153
Net value change ($000)
-300 (-0.1%)
New positions
14
Sold out positions
7
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 5,920 34.9%
PR 3,731 51.2%
FANG 3,681 28.9%
TREX 3,091 NEW
DELL 3,039 31.0%
INTU 2,970 NEW
VTOL 2,075 90.9%
EQT 2,064 16.8%
SLB 2,008 29.2%
MSFT 1,802 21.5%
Top Reduces (Value $000, Stocks/ETFs)
KW -8,653 -100.0%
COHR -6,744 -30.5%
GOOGL -4,811 -26.5%
BN -4,066 -29.8%
BRK-B -2,376 -17.4%
SA -2,283 -10.9%
IBM -1,969 -18.0%
QCOM -1,870 -18.9%
LUMN -1,730 -9.3%
DHR -1,327 -16.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type