StockDriftsStockDriftsTop 50 Van Den Berg Management I INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 5.68% | 62.3K | $26.9M | -20.42%(-15.99K) | $109.82(+337.05%) | 2026-06-30 | |
| PHYS | SPROTT ASSET MANAGEMENT LP | 5.29% | 830.0K | $25.0M | -0.60%(-4.97K) | $15.38(+117.28%) | 2026-06-30 | |
| INTC | INTEL CORP | 4.18% | 141.6K | $19.8M | -43.34%(-108.28K) | $21.96(+370.87%) | 2026-06-30 | |
| LUMN | LUMEN TECHNOLOGIES INC | 3.87% | 2.38M | $18.3M | -1.84%(-44.69K) | $3.89(+72.96%) | 2026-06-30 | |
| XOM | EXXON MOBIL CORP | 3.65% | 126.4K | $17.3M | -6.34%(-8.55K) | $115.61(+39.12%) | 2026-06-30 | |
| COHR | COHERENT CORP | 3.5% | 42.0K | $16.6M | -34.85%(-22.49K) | $39.75(+783.48%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 3.37% | 45.1K | $15.9M | -2.88%(-1.34K) | $63.82(+436.87%) | 2026-06-30 | |
| FANG | DIAMONDBACK ENERGY INC | 3.02% | 81.3K | $14.3M | -2.00%(-1.66K) | $63.94(+217.40%) | 2026-06-30 | |
| EQT | EQT CORP | 2.5% | 222.4K | $11.8M | -1.61%(-3.64K) | $28.57(+84.01%) | 2026-06-30 | |
| UNH | UNITEDHEALTH GROUP INC | 2.43% | 27.7K | $11.5M | -4.18%(-1.21K) | $406.72(-2.51%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.14% | +95.95% | +16.82% | +117.52% |
| Top 20 Holdings Unweighted | +25.66% | +98.44% | +16.92% | +118.54% |
Van Den Berg Management I INC reports $473.34M in US-listed equity holdings across 120 positions in its most recent 13F filing. Its largest disclosed positions are DELL (5.7%), PHYS (5.3%) and INTC (4.2%). The top 20 holdings account for 58.62% of reported assets. Its disclosed equity book has returned +95.95% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Van Den Berg Management I INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1142062). View Van Den Berg Management I INC’s 13F filings on SEC