1y return+32.2%S&P 500 +20.9%
3y return+54.0%S&P 500 +68.5%
5y return+66.2%S&P 500 +74.5%
10y return+115.1%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $215 against $357 in the S&P 500.2
Van Den Berg Management I, IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| DELLDell Technologies Inc | $26.9M | 5.7% | −20.4% |
| PHYSSprott Asset Management LP | $25.0M | 5.3% | |
| INTCIntel Corp | $19.8M | 4.2% | −43.3% |
| LUMNLumen Technologies Inc | $18.3M | 3.9% | −1.8% |
| Exxon Mobil CorpCUSIP 30231G102 | $17.3M | 3.7% | −6.3% |
| SASeabridge Gold Inc | $16.7M | 3.5% | New |
| COHRCoherent Corp | $16.6M | 3.5% | −34.9% |
| GOOGAlphabet Inc | $15.9M | 3.4% | −2.9% |
| FANGDiamondback Energy Inc | $14.3M | 3.0% | −2.0% |
| EQTEqt Corp | $11.8M | 2.5% | −1.6% |
| UNHUnitedhealth Group Inc | $11.5M | 2.4% | −4.2% |
| QCOMQualcomm Inc | $11.5M | 2.4% | |
| BRK/BBerkshire Hathaway Inc Del | $11.2M | 2.4% | −4.3% |
| IBMInternational Business Machs | $11.2M | 2.4% | +7.5% |
| ELVElevance Health Inc Formerly | $10.6M | 2.2% | −2.1% |
| MSFTMicrosoft Corp | $10.4M | 2.2% | |
| BNBrookfield Corp | $9.9M | 2.1% | −2.3% |
| PRPermian Resources Corp | $9.3M | 2.0% | −2.0% |
| SWKStanley Black & Decker Inc | $9.1M | 1.9% | +4.8% |
| CIThe Cigna Group | $8.6M | 1.8% | |
| DHRDanaher Corp Del | $8.2M | 1.7% | +18.8% |
| TKRTimken Co | $8.2M | 1.7% | −5.3% |
| CMCOColumbus Mckinnon Corp N Y | $8.1M | 1.7% | +11.8% |
| VNTVontier Corporation | $8.0M | 1.7% | +24.6% |
| Arch Cap Group LtdCUSIP G0450A105 | $7.9M | 1.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| COHRCoherent Corp | March 31, 2023 | +935.9% | $16.6M |
| FANGDiamondback Energy Inc | September 30, 2020 | +483.7% | $14.3M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $15.9M |
| EQTEqt Corp | December 31, 2020 | +318.3% | $11.8M |
| DELLDell Technologies Inc | December 31, 2024 | +274.4% | $26.9M |
| CRKComstock Res Inc | December 31, 2020 | +241.4% | $6.0M |
| BRK/BBerkshire Hathaway Inc Del | June 30, 2020 | +180.3% | $11.2M |
| SLBSlb Limited | June 30, 2020 | +152.8% | $7.8M |
| GNRCGenerac Hldgs Inc | June 30, 2024 | +121.5% | $6.5M |
| IBMInternational Business Machs | March 31, 2021 | +111.0% | $11.2M |
Sold off last quarter
- Seabridge Gold IncCUSIP 811916105 was $18.6M
- CTRACoterra Energy Inc was $1.7M
- SEISolaris Energy Infras Inc was $840K
- AZZAzz Inc was $294K
- SMSm Energy Company was $218K
- IVVIshares Tr was $76K
- IWFIshares Tr was $60K
- IWBIshares Tr was $57K
- IWSIshares Tr was $54K
- IWDIshares Tr was $53K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.1% | +14.8% |
| March 31, 2026 | +4.2% | −4.6% |
| December 31, 2025 | +8.0% | +2.4% |
| September 30, 2025 | +8.7% | +7.8% |
| June 30, 2025 | +4.6% | +10.5% |
| March 31, 2025 | −3.1% | −4.6% |
| December 31, 2024 | −2.4% | +2.1% |
| September 30, 2024 | +3.2% | +5.4% |
| June 30, 2024 | −6.1% | +4.0% |
| March 31, 2024 | +14.0% | +10.0% |
| December 31, 2023 | +4.1% | +11.2% |
| September 30, 2023 | +2.5% | −3.6% |
| June 30, 2023 | +5.8% | +8.3% |
| March 31, 2023 | +2.0% | +7.0% |
| December 31, 2022 | +10.8% | +7.1% |
| September 30, 2022 | −6.2% | −5.3% |
| June 30, 2022 | −13.5% | −16.5% |
| March 31, 2022 | +2.7% | −4.9% |
| December 31, 2021 | +10.1% | +10.7% |
| September 30, 2021 | −1.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Van Den Berg Management I, Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1142062&type=13F-HR&dateb=&owner=include&count=40CIK 1142062
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1142062/000139834426014492/Filed August 14, 2026 · accession 0001398344-26-014492