VAN DEN BERG MANAGEMENT I, INC

Q2 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
120
Total value ($000)
$473,335
Net value change ($000)
+37,182 (8.5%)
New positions
7
Sold out positions
20
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SEABRIDGE GOLD INC 16,679 NEW
DELL 14,029 109.2%
INTC 8,741 79.3%
APH 3,816 NEW
UNH 3,688 47.2%
INTU 3,560 119.9%
QCOM 3,496 43.7%
GOOGL 2,613 19.6%
SWK 2,545 38.8%
ELV 2,410 29.3%
Top Reduces (Value $000, Stocks/ETFs)
SA -18,649 -100.0%
XOM -5,613 -24.5%
PHYS -4,550 -15.4%
COP -2,939 -53.3%
EQT -2,560 -17.8%
CRK -2,396 -28.7%
FANG -2,117 -12.9%
CTRA -1,725 -100.0%
PR -1,693 -15.4%
SLB -1,095 -12.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type