Van den Berg Management I, Inc
Net seller this quarter
$473M
86
-$21.1M
38.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 DELL | $26.9M | 5.68% | 0.01% | -20.4% | Q4 2024 |
 PHYS | $25M | 5.29% | 0.17% | -0.6% | Q4 2020 |
 INTC | $19.8M | 4.18% | 0.00% | -43.3% | Q2 2013 |
 LUMN | $18.3M | 3.87% | 0.23% | -1.8% | Q1 2021 |
 XOM | $17.3M | 3.65% | 0.00% | -6.3% | Q2 2013 |
 SA | $16.7M | 3.52% | 0.71% | -1.5% | Q4 2013 |
 COHR | $16.6M | 3.50% | 0.02% | -34.9% | Q1 2023 |
 GOOG | $15.9M | 3.37% | Not reported | -2.9% | Q1 2020 |
 FANG | $14.3M | 3.02% | 0.03% | -2.0% | Q3 2020 |
 EQT | $11.8M | 2.50% | 0.04% | -1.6% | Q4 2020 |
 UNH | $11.5M | 2.43% | 0.00% | -4.2% | Q4 2020 |
 QCOM | $11.5M | 2.43% | 0.01% | +0.2% | Q4 2013 |
 BRK.B | $11.2M | 2.38% | Not reported | -4.3% | Q2 2013 |
 IBM | $11.2M | 2.36% | 0.00% | +7.5% | Q4 2013 |
 ELV | $10.6M | 2.25% | 0.01% | -2.1% | Q3 2023 |
 MSFT | $10.4M | 2.19% | 0.00% | +1.0% | Q2 2013 |
 BN | $9.85M | 2.08% | Not reported | -2.3% | Q4 2022 |
 PR | $9.33M | 1.97% | 0.06% | -2.0% | Q3 2023 |
 SWK | $9.1M | 1.92% | 0.06% | +4.8% | Q2 2022 |
 CI | $8.62M | 1.82% | 0.01% | +0.5% | Q4 2020 |
 DHR | $8.2M | 1.73% | 0.01% | +18.8% | Q3 2017 |
 TKR | $8.16M | 1.72% | 0.08% | -5.3% | Q3 2025 |
 CMCO | $8.09M | 1.71% | 1.85% | +11.8% | Q1 2018 |
 VNT | $8.03M | 1.70% | 0.20% | +24.6% | Q4 2020 |
 ACGL | $7.92M | 1.67% | 0.02% | +0.7% | Q1 2024 |
 SLB | $7.79M | 1.65% | 0.01% | -3.1% | Q2 2016 |
 ILMN | $7.67M | 1.62% | 0.03% | -2.6% | Q1 2022 |
 SW | $7.26M | 1.53% | 0.03% | -2.5% | Q3 2024 |
 TMO | $7.16M | 1.51% | 0.00% | +1.0% | Q4 2023 |
 GNRC | $6.53M | 1.38% | 0.04% | -2.1% | Q2 2024 |
 INTU | $6.53M | 1.38% | 0.01% | +264.3% | Q1 2026 |
 DIS | $6.46M | 1.37% | 0.00% | +1.2% | Q1 2022 |
 ST | $6.01M | 1.27% | 0.09% | -1.9% | Q1 2020 |
 WDAY | $5.98M | 1.26% | 0.02% | +28.9% | Q3 2020 |
 CRK | $5.95M | 1.26% | 0.14% | +0.8% | Q4 2014 |
 MKTX | $5.91M | 1.25% | 0.15% | +65.7% | Q3 2025 |
 FTV | $4.91M | 1.04% | 0.03% | +27.2% | Q4 2025 |
 CME | $4.88M | 1.03% | 0.01% | +19.4% | Q1 2024 |
 VTOL | $4.48M | 0.95% | 0.37% | +16.7% | Q2 2020 |
 TREX | $4.31M | 0.91% | 0.08% | +1.5% | Q1 2026 |
 APH | $3.82M | 0.81% | 0.00% | New | Q2 2026 |
 FDX | $3.71M | 0.78% | 0.01% | -2.3% | Q3 2025 |
 VRSN | $3.55M | 0.75% | 0.02% | -1.6% | Q3 2020 |
 META | $3.33M | 0.70% | Not reported | -2.3% | Q1 2020 |
 BAC | $2.88M | 0.61% | 0.00% | -2.2% | Q3 2020 |
| BAM | $2.8M | 0.59% | Not reported | +48.4% | Q4 2019 |
 UPS | $2.75M | 0.58% | 0.00% | +1.4% | Q3 2025 |
 DVN | $2.6M | 0.55% | 0.01% | +117.1% | Q1 2016 |
 MCO | $2.58M | 0.55% | 0.00% | -2.4% | Q1 2021 |
 COP | $2.57M | 0.54% | 0.00% | -40.7% | Q3 2017 |
| Q1 2026 | |||||
| PHYS | $29.6M | 6.78% | 0.18% | -2.3% | Q4 2020 |
| XOM | $22.9M | 5.25% | 0.00% | -4.3% | Q2 2013 |
| SA | $18.6M | 4.28% | 0.72% | -7.0% | Q4 2013 |
| LUMN | $16.9M | 3.87% | 0.24% | +1.4% | Q1 2021 |
| FANG | $16.4M | 3.76% | 0.03% | -2.0% | Q3 2020 |
| COHR | $15.4M | 3.52% | 0.03% | -46.1% | Q1 2023 |
| EQT | $14.4M | 3.30% | 0.04% | -1.7% | Q4 2020 |
| GOOG | $13.3M | 3.05% | Not reported | -19.6% | Q1 2020 |
| DELL | $12.8M | 2.95% | 0.01% | +0.5% | Q4 2024 |
| BRK.B | $11.3M | 2.58% | Not reported | -13.4% | Q2 2013 |
| INTC | $11M | 2.53% | 0.01% | -3.2% | Q2 2013 |
| PR | $11M | 2.53% | 0.07% | -0.5% | Q3 2023 |
| MSFT | $10.2M | 2.33% | 0.00% | +58.8% | Q2 2013 |
| BN | $9.58M | 2.20% | Not reported | -20.4% | Q4 2022 |
| IBM | $8.95M | 2.05% | 0.00% | +0.2% | Q4 2013 |
| SLB | $8.88M | 2.04% | 0.01% | -3.5% | Q2 2016 |
| CRK | $8.35M | 1.91% | 0.13% | -1.2% | Q4 2014 |
| CI | $8.3M | 1.90% | 0.01% | +1.5% | Q4 2020 |
| ELV | $8.23M | 1.89% | 0.01% | +4.1% | Q3 2023 |
| QCOM | $8M | 1.83% | 0.01% | +7.7% | Q4 2013 |
| VNT | $7.88M | 1.81% | 0.16% | -4.7% | Q4 2020 |
| UNH | $7.82M | 1.79% | 0.00% | +10.6% | Q4 2020 |
| ACGL | $7.78M | 1.78% | 0.02% | +0.8% | Q1 2024 |
| TMO | $6.95M | 1.59% | 0.00% | +1.8% | Q4 2023 |
| CMCO | $6.95M | 1.59% | 1.66% | +26.2% | Q1 2018 |
| DHR | $6.87M | 1.57% | 0.01% | +1.2% | Q3 2017 |
| SWK | $6.55M | 1.50% | 0.06% | +2.9% | Q2 2022 |
| SW | $6.41M | 1.47% | 0.03% | +3.1% | Q3 2024 |
| DIS | $6.4M | 1.47% | 0.00% | -0.2% | Q1 2022 |
| TKR | $5.96M | 1.37% | 0.09% | -0.7% | Q3 2025 |
| ILMN | $5.52M | 1.27% | 0.03% | -3.8% | Q1 2022 |
| COP | $5.51M | 1.26% | 0.00% | -1.1% | Q3 2017 |
| CME | $5.46M | 1.25% | 0.01% | -1.7% | Q1 2024 |
| MKTX | $5.18M | 1.19% | 0.09% | +3.4% | Q3 2025 |
| WDAY | $4.92M | 1.13% | 0.02% | +119.9% | Q3 2020 |
| ST | $4.52M | 1.04% | 0.09% | +0.3% | Q1 2020 |
| GNRC | $4.45M | 1.02% | 0.04% | -1.1% | Q2 2024 |
| VTOL | $4.36M | 1.00% | 0.31% | +49.1% | Q2 2020 |
| FDX | $4.31M | 0.99% | 0.01% | -1.4% | Q3 2025 |
| VRSN | $3.56M | 0.82% | 0.02% | -0.9% | Q3 2020 |
| FTV | $3.5M | 0.80% | 0.02% | +22.9% | Q4 2025 |
| META | $3.47M | 0.79% | Not reported | -0.7% | Q1 2020 |
| TREX | $3.09M | 0.71% | 0.08% | New | Q1 2026 |
 CRGY | $3.07M | 0.70% | 0.07% | +4.2% | Q3 2024 |
| INTU | $2.97M | 0.68% | 0.00% | New | Q1 2026 |
| MCO | $2.55M | 0.59% | 0.00% | -1.3% | Q1 2021 |
| BAC | $2.52M | 0.58% | 0.00% | -12.3% | Q3 2020 |
| UPS | $2.48M | 0.57% | 0.00% | -0.1% | Q3 2025 |
| BAM | $1.87M | 0.43% | Not reported | +49.6% | Q4 2019 |
| CTRA | $1.73M | 0.40% | Not reported | -1.9% | Q4 2020 |
| Q4 2025 | |||||
| PHYS | $28.2M | 6.47% | 0.18% | -1.2% | Q4 2020 |
| COHR | $22.1M | 5.07% | 0.08% | -13.5% | Q1 2023 |
| SA | $20.9M | 4.80% | 0.77% | -4.8% | Q4 2013 |
| LUMN | $18.6M | 4.26% | 0.23% | -0.8% | Q1 2021 |
| GOOG | $18.1M | 4.15% | Not reported | -8.1% | Q1 2020 |
| XOM | $17M | 3.89% | 0.00% | -4.3% | Q2 2013 |
| BN | $13.6M | 3.13% | Not reported | -2.1% | Q4 2022 |
| BRK.B | $13.6M | 3.12% | Not reported | -2.6% | Q2 2013 |
| FANG | $12.7M | 2.92% | 0.03% | +2.0% | Q3 2020 |
| EQT | $12.3M | 2.82% | 0.04% | -1.6% | Q4 2020 |
| IBM | $10.9M | 2.50% | 0.00% | -0.6% | Q4 2013 |
| QCOM | $9.87M | 2.26% | 0.01% | -1.1% | Q4 2013 |
| DELL | $9.81M | 2.25% | 0.01% | -0.8% | Q4 2024 |
| INTC | $9.53M | 2.18% | 0.01% | -5.0% | Q2 2013 |
| ELV | $9.46M | 2.17% | 0.01% | -5.2% | Q3 2023 |
| CRK | $9.29M | 2.13% | 0.14% | -0.4% | Q4 2014 |
| VNT | $8.66M | 1.99% | 0.16% | -2.4% | Q4 2020 |
| KW | $8.65M | 1.98% | 0.65% | -8.2% | Q1 2020 |
| UNH | $8.62M | 1.98% | 0.00% | +1.1% | Q4 2020 |
| CI | $8.44M | 1.93% | 0.01% | +14.9% | Q4 2020 |
| MSFT | $8.38M | 1.92% | 0.00% | +1.1% | Q2 2013 |
| DHR | $8.2M | 1.88% | 0.01% | -0.8% | Q3 2017 |
| TMO | $8.05M | 1.85% | 0.00% | -2.8% | Q4 2023 |
| ACGL | $7.72M | 1.77% | 0.02% | +2.5% | Q1 2024 |
| DIS | $7.57M | 1.73% | 0.00% | -1.7% | Q1 2022 |
| PR | $7.29M | 1.67% | 0.07% | +0.9% | Q3 2023 |
| SLB | $6.87M | 1.58% | 0.01% | -4.4% | Q2 2016 |
| SWK | $6.66M | 1.52% | 0.06% | +10.9% | Q2 2022 |
| CMCO | $6.54M | 1.50% | 1.32% | +16.7% | Q1 2018 |
| ILMN | $6.11M | 1.40% | 0.03% | -5.0% | Q1 2022 |
| SW | $6.04M | 1.38% | 0.03% | -10.4% | Q3 2024 |
| MKTX | $5.51M | 1.26% | 0.09% | +116.9% | Q3 2025 |
| CME | $5.14M | 1.18% | 0.01% | -1.2% | Q1 2024 |
| TKR | $5.02M | 1.15% | 0.09% | +43.2% | Q3 2025 |
| ST | $4.26M | 0.98% | 0.09% | +2.7% | Q1 2020 |
| META | $4.02M | 0.92% | Not reported | -2.9% | Q1 2020 |
| COP | $3.95M | 0.91% | 0.00% | -4.4% | Q3 2017 |
| WDAY | $3.7M | 0.85% | 0.01% | -0.7% | Q3 2020 |
| FDX | $3.55M | 0.81% | 0.01% | -0.4% | Q3 2025 |
| VRSN | $3.52M | 0.81% | 0.02% | -1.7% | Q3 2020 |
| BAC | $3.24M | 0.74% | 0.00% | -12.5% | Q3 2020 |
| GNRC | $3.14M | 0.72% | 0.04% | +1.9% | Q2 2024 |
| MCO | $3.03M | 0.69% | 0.00% | -2.2% | Q1 2021 |
| FTV | $2.84M | 0.65% | 0.02% | New | Q4 2025 |
| UPS | $2.5M | 0.57% | 0.00% | +6.2% | Q3 2025 |
| VTOL | $2.28M | 0.52% | 0.21% | +6.8% | Q2 2020 |
| CRGY | $1.83M | 0.42% | 0.09% | +63.9% | Q3 2024 |
| BAM | $1.47M | 0.34% | Not reported | +0.2% | Q4 2019 |
| CTRA | $1.32M | 0.30% | Not reported | -0.7% | Q4 2020 |
| DVN | $1.07M | 0.25% | 0.00% | -5.8% | Q1 2016 |
| Q3 2025 | |||||
| PHYS | $25.6M | 6.42% | 0.21% | -0.2% | Q4 2020 |
| SA | $17.9M | 4.50% | 0.81% | -1.3% | Q4 2013 |
| XOM | $16.6M | 4.16% | 0.00% | -6.0% | Q2 2013 |
| GOOG | $15.3M | 3.83% | Not reported | -6.0% | Q1 2020 |
| COHR | $14.9M | 3.74% | 0.09% | -9.8% | Q1 2023 |
| LUMN | $14.8M | 3.70% | 0.24% | -0.3% | Q1 2021 |
| BRK.B | $14M | 3.51% | Not reported | -0.5% | Q2 2013 |
| BN | $13.9M | 3.48% | Not reported | -2.5% | Q4 2022 |
| EQT | $12.7M | 3.18% | 0.04% | +1.2% | Q4 2020 |
| FANG | $11.9M | 2.98% | 0.03% | +1.2% | Q3 2020 |
| DELL | $11.1M | 2.79% | 0.01% | +0.2% | Q4 2024 |
| IBM | $10.5M | 2.62% | 0.00% | -8.7% | Q4 2013 |
| VNT | $10M | 2.51% | 0.16% | -2.4% | Q4 2020 |
| QCOM | $9.71M | 2.43% | 0.01% | +0.1% | Q4 2013 |
| ELV | $9.2M | 2.30% | 0.01% | +54.2% | Q3 2023 |
| INTC | $9.12M | 2.28% | 0.01% | +3.2% | Q2 2013 |
| UNH | $8.92M | 2.24% | 0.00% | +37.1% | Q4 2020 |
| MSFT | $8.87M | 2.22% | 0.00% | -0.5% | Q2 2013 |
| KW | $8.11M | 2.03% | 0.71% | +21.9% | Q1 2020 |
| CRK | $7.98M | 2.00% | 0.14% | +1.8% | Q4 2014 |
| DIS | $7.74M | 1.94% | 0.00% | -1.4% | Q1 2022 |
| CI | $7.69M | 1.93% | 0.01% | +73.2% | Q4 2020 |
| SW | $7.42M | 1.86% | 0.03% | -0.8% | Q3 2024 |
| DHR | $7.15M | 1.79% | 0.01% | +59.7% | Q3 2017 |
| ACGL | $7.12M | 1.78% | 0.02% | +19.0% | Q1 2024 |
| TMO | $6.93M | 1.74% | 0.00% | +0.6% | Q4 2023 |
| PR | $6.59M | 1.65% | 0.06% | +11.5% | Q3 2023 |
| SLB | $6.44M | 1.61% | 0.01% | -0.5% | Q2 2016 |
| SWK | $6M | 1.50% | 0.05% | +5.6% | Q2 2022 |
| CME | $5.15M | 1.29% | 0.01% | -0.7% | Q1 2024 |
| CMCO | $4.66M | 1.17% | 1.13% | +33.9% | Q1 2018 |
| ILMN | $4.65M | 1.17% | 0.03% | -0.2% | Q1 2022 |
| META | $4.61M | 1.15% | Not reported | -6.8% | Q1 2020 |
| WDAY | $4.18M | 1.05% | 0.01% | +0.9% | Q3 2020 |
| COP | $4.18M | 1.05% | 0.00% | +1.2% | Q3 2017 |
| VRSN | $4.12M | 1.03% | 0.02% | -2.5% | Q3 2020 |
| ST | $3.8M | 0.95% | 0.09% | +0.4% | Q1 2020 |
| GNRC | $3.78M | 0.95% | 0.04% | -0.3% | Q2 2024 |
| BAC | $3.48M | 0.87% | 0.00% | -0.5% | Q3 2020 |
| TKR | $3.13M | 0.78% | 0.06% | New | Q3 2025 |
| FDX | $2.91M | 0.73% | 0.01% | New | Q3 2025 |
| MCO | $2.89M | 0.72% | 0.00% | -0.9% | Q1 2021 |
| MKTX | $2.44M | 0.61% | 0.04% | New | Q3 2025 |
| VTOL | $2.1M | 0.53% | 0.20% | +90.4% | Q2 2020 |
| UPS | $1.98M | 0.50% | 0.00% | New | Q3 2025 |
 EG | $1.86M | 0.47% | 0.01% | -8.0% | Q1 2024 |
| BAM | $1.6M | 0.40% | Not reported | -3.7% | Q4 2019 |
| CTRA | $1.19M | 0.30% | Not reported | -0.1% | Q4 2020 |
| CRGY | $1.19M | 0.30% | 0.05% | +3.0% | Q3 2024 |
| DVN | $1.09M | 0.27% | 0.00% | -2.1% | Q1 2016 |