VAN DEN BERG MANAGEMENT I, INC
CIK 1142062
13F filing for Q2 2026・No. 4,029
- Holdings
- US$473.34M
- Quarter change
- +US$37.18M
- Entries
- 120
- Net bought (estimate)
- −US$4.87M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 7
- Sold out 20
- Cut 58
- Added 30
- Corporate actions 0
- Unchanged 25
Largest holdings
120 stocks worth US$473.34M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| DELLDELL TECHNOLOGIES INCCL C | Cut | 62,293 | US$26.88M | 5.68% |
| SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR | Cut | 829,987 | US$25.04M | 5.29% |
| INTCINTEL CORPCOM | AddedSplit 1:2 | 141,569 | US$19.77M | 4.18% |
| LUMNLUMEN TECHNOLOGIES INCCOM | Cut | 2,383,170 | US$18.3M | 3.87% |
| 9666655DEXXON MOBIL CORPCOM | Cut | 126,367 | US$17.28M | 3.65% |
| SEABRIDGE GOLD INCCOM | New | 647,986 | US$16.68M | 3.52% |
| COHRCOHERENT CORPCOM | Cut | 42,046 | US$16.59M | 3.50% |
| GOOGALPHABET INCCAP STK CL C | Cut | 45,086 | US$15.93M | 3.37% |
| FANGDIAMONDBACK ENERGY INCCOM | Cut | 81,302 | US$14.29M | 3.02% |
| EQTEQT CORPCOM | Cut | 222,416 | US$11.83M | 2.50% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.