VAN DEN BERG MANAGEMENT I, INC
SEC Form 13F institutional filer · CIK 0001142062
13F-HR · 58 reported holdings · 2026-03-31
Reported long-US-equity value
$0.27B
Top-10 concentration
49.7%
VAN DEN BERG MANAGEMENT I, INC — $275M AUM allocation strategy
VAN DEN BERG MANAGEMENT I, INC files SEC Form 13F and reports $275M of long US equity value across 58 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 24.1%, followed by Energy 22.8% and Health Care 13.9%.
The top 10 holdings account for 50% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
VAN DEN BERG MANAGEMENT I, INC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$275M
total across 58 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
50% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$WDAY +20.7K sh · +$1.22M+$FTV +11.8K sh · +$656K+$MSFT +10.2K sh · +$1.8M
Biggest trims (shares)
−$COHR −55.3K sh · −$6.74M−$GOOGL −11.3K sh · −$4.81M−$INTC −8.34K sh · +$1.5M
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Oil & Gas Exploration & Production11.2%—
- Integrated Oil & Gas8.3%—
- Semiconductors7.0%—
- Managed Health Care5.9%—
- Electronic Components5.6%—
- Life Sciences Tools & Services5.0%—
- Interactive Media & Services4.9%—
- Technology Hardware, Storage & Peripherals4.6%—
- Other holdings47.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $XOM | ExxonMobil Holdings Corporation | 135K | $22.9M | -6.1K | 8.3% |
| $FANG | Diamondback Energy Inc | 83K | $16.4M | -1.7K | 6.0% |
| $COHR | Coherent Corp | 64.5K | $15.4M | -55.3K | 5.6% |
| $EQT | EQT Corporation | 226K | $14.4M | -3.83K | 5.2% |
| $GOOGL | Alphabet Inc | 46.4K | $13.3M | -11.3K | 4.8% |
| $DELL | Dell Technologies Inc | 78.3K | $12.8M | +361 | 4.7% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 23.5K | $11.3M | -3.63K | 4.1% |
| $INTC | Intel Corporation | 250K | $11M | -8.34K | 4.0% |
| $MSFT | Microsoft Corporation | 27.5K | $10.2M | +10.2K | 3.7% |
| $IBM | International Business Machines Corporation | 36.9K | $8.95M | +67 | 3.3% |
…and 48 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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