Period over period
VAN DEN BERG MANAGEMENT I, INC
2026 Q1 2025 Q4 7 new 1 exit 21 adds 42 reduces AUM -0.1%
Change periods
VAN DEN BERG MANAGEMENT I, INC · 2026 Q1 vs 2025 Q4
Q4 2025
Q1 2026
moves
New / Exit first · then largest |Δ port| · signal floor
| ticker | action | Δ port | Δ value | shares | issuer |
|---|---|---|---|---|---|
| TREX | New | +0.71 pp 0.0% → 0.7% | +$3.1B | 84,871 | Trex Inc. |
| INTU | New | +0.68 pp 0.0% → 0.7% | +$3B | 6,869 | Intuit |
| NVDA | New | +0.06 pp 0.0% → 0.1% | +$272M | 1,560 | Nvidia Corporation |
| AAPL | New | +0.05 pp 0.0% → 0.1% | +$229M | 904 | Apple Inc. |
| CW | New | +0.05 pp 0.0% → 0.1% | +$223M | 327 | Curtiss Wright Corp. |
| GE | New | +0.05 pp 0.0% → 0.1% | +$222M | 784 | Ge Aerospace |
| — | New | +0.05 pp 0.0% → 0.1% | +$218M | 7,003 | Sm Energy Company |
| — | Exit | -1.98 pp 2.0% → 0.0% | −$8.7B | 894,821 | Kennedy-Wilson Holdings Inc. |
| DELL | Add | +0.70 pp 2.3% → 3.0% | +$3B | +0.5% | Dell Technologies Inc. |
| VTOL | Add | +0.48 pp 0.5% → 1.0% | +$2.1B | +49.1% | Bristow Group Inc. |
| IBM | Add | -0.45 pp 2.5% → 2.1% | −$2B | +0.2% | International Business Machs |
| QCOM | Add | -0.43 pp 2.3% → 1.8% | −$1.9B | +7.6% | Qualcomm Inc. |
| MSFT | Add | +0.41 pp 1.9% → 2.3% | +$1.8B | +58.8% | Microsoft Corp. |
| — | Add | -0.39 pp 4.3% → 3.9% | −$1.7B | +1.4% | Lumen Technologies Inc. |
| DHR | Add | -0.30 pp 1.9% → 1.6% | −$1.3B | +1.2% | Danaher Corp. Del |
| CRGY | Add | +0.28 pp 0.4% → 0.7% | +$1.2B | +4.2% | Crescent Energy Company |
| ELV | Add | -0.28 pp 2.2% → 1.9% | −$1.2B | +4.1% | Elevance Health Inc. Formerly |
| WDAY | Add | +0.28 pp 0.9% → 1.1% | +$1.2B | +119.9% | Workday Inc. |
| TMO | Add | -0.25 pp 1.9% → 1.6% | −$1.1B | +1.8% | Thermo Fisher Scientific Inc. |
| UNH | Add | -0.18 pp 2.0% → 1.8% | −$807M | +10.6% | Unitedhealth Group Inc. |
| FTV | Add | +0.15 pp 0.7% → 0.8% | +$656M | +22.9% | Fortive Corp. |
| NTRS | Add | +0.10 pp 0.2% → 0.3% | +$415M | +10.5% | Northern Oil & Gas Inc. |
| CMCO | Add | +0.10 pp 1.5% → 1.6% | +$412M | +26.2% | Columbus Mckinnon Corp. N Y |
| BAM | Add | +0.09 pp 0.3% → 0.4% | +$397M | +49.6% | Brookfield Asset Managmt Ltd |
| CVX | Add | +0.09 pp 0.2% → 0.2% | +$373M | +13.8% | Chevron Corporation |
| VYM | Add | +0.03 pp 0.1% → 0.1% | +$130M | +27.7% | Vanguard Whitehall Fds |
| VOO | Add | +0.02 pp 0.1% → 0.2% | +$76M | +18.3% | Vanguard Index Fds |
| GOOGL | Add | +0.01 pp 0.0% → 0.0% | +$45M | +319.6% | Alphabet Inc. |
| AMZN | Add | +0.01 pp 0.1% → 0.1% | +$25M | +18.6% | Amazon Com Inc. |
| COHR | Reduce | -1.54 pp 5.1% → 3.5% | −$6.7B | -46.1% | Coherent Corp. |
| XOM | Reduce | +1.36 pp 3.9% → 5.3% | +$5.9B | -4.3% | Exxon Mobil Corp. |
| GOOG | Reduce | -1.10 pp 4.2% → 3.1% | −$4.8B | -19.6% | Alphabet Inc. |
| BN | Reduce | -0.93 pp 3.1% → 2.2% | −$4.1B | -20.4% | Brookfield Corp. |
| — | Reduce | +0.86 pp 1.7% → 2.5% | +$3.7B | -0.5% | Permian Resources Corp. |
| FANG | Reduce | +0.85 pp 2.9% → 3.8% | +$3.7B | -2.0% | Diamondback Energy Inc. |
| BRK.B | Reduce | -0.54 pp 3.1% → 2.6% | −$2.4B | -13.4% | Berkshire Hathaway Inc. Del |
| SE | Reduce | -0.52 pp 4.8% → 4.3% | −$2.3B | -7.0% | Seabridge Gold Inc. |
| EQT | Reduce | +0.48 pp 2.8% → 3.3% | +$2.1B | -1.7% | Eqt Corp. |
| SLB | Reduce | +0.46 pp 1.6% → 2.0% | +$2B | -3.5% | Slb Limited |
| COP | Reduce | +0.36 pp 0.9% → 1.3% | +$1.6B | -1.1% | Conocophillips |
| INTC | Reduce | +0.35 pp 2.2% → 2.5% | +$1.5B | -3.2% | Intel Corp. |
| — | Reduce | +0.32 pp 6.5% → 6.8% | +$1.4B | -2.3% | Sprott Asset Management LP |
| GNRC | Reduce | +0.30 pp 0.7% → 1.0% | +$1.3B | -1.1% | Generac Hldgs Inc. |
| DIS | Reduce | -0.27 pp 1.7% → 1.5% | −$1.2B | -0.2% | Disney Walt Co. |
| BAC | Reduce | -0.16 pp 0.7% → 0.6% | −$721M | -12.3% | Bank America Corp. |
| IVV | Reduce | -0.14 pp 0.2% → 0.0% | −$614M | -88.5% | Ishares Tr |
| IWB | Reduce | -0.13 pp 0.1% → 0.0% | −$548M | -90.1% | Ishares Tr |
| TXN | Reduce | -0.11 pp 0.2% → 0.1% | −$470M | -57.9% | Texas Instrs Inc. |
| STT | Reduce | -0.07 pp 0.1% → 0.1% | −$294M | -50.9% | State Str Spdr Dow Jones Ind |
| AZZ | Reduce | -0.07 pp 0.1% → 0.1% | −$286M | -56.6% | Azz Inc. |
| IWF | Reduce | -0.06 pp 0.1% → 0.0% | −$262M | -79.3% | Ishares Tr |
| — | Reduce | -0.05 pp 0.1% → 0.0% | −$211M | -80.3% | Ishares Tr |
| — | Reduce | -0.04 pp 0.1% → 0.0% | −$192M | -96.5% | Ishares Tr |
| — | Reduce | -0.04 pp 0.0% → 0.0% | −$170M | -98.3% | Ishares Tr |
| BTE | Reduce | +0.04 pp 0.1% → 0.2% | +$159M | -8.1% | Baytex Energy Corp. |
| — | Reduce | +0.02 pp 0.1% → 0.1% | +$90M | -16.4% | Spdr Series Trust |
| — | Reduce | -0.02 pp 0.0% → 0.0% | −$75M | -59.7% | Ishares Tr |
| EG | Reduce | -0.02 pp 0.1% → 0.1% | −$67M | -12.7% | Everest Group Ltd |
| — | Reduce | -0.01 pp 0.0% → 0.0% | −$52M | -37.8% | Schwab Strategic Tr |
| — | Reduce | +0.01 pp 0.0% → 0.0% | +$31M | -8.1% | Ring Energy Inc. |
| VBR | Reduce | -0.01 pp 0.0% → 0.0% | −$24M | -77.2% | Vanguard Index Fds |
| — | Reduce | 0.00 pp 0.0% → 0.0% | −$20M | -86.6% | Ishares Tr |
| — | Reduce | 0.00 pp 0.0% → 0.0% | −$11M | -52.2% | Vanguard Index Fds |
| — | Reduce | 0.00 pp 0.1% → 0.1% | −$9M | -32.2% | Talos Energy Inc. |
| VNQ | Reduce | 0.00 pp 0.0% → 0.0% | −$9M | -80.0% | Vanguard Index Fds |
| VUG | Reduce | 0.00 pp 0.0% → 0.0% | −$7M | -37.1% | Vanguard Index Fds |
| — | Reduce | 0.00 pp 0.0% → 0.0% | −$3M | -10.0% | Ishares Tr |
| IJK | Reduce | 0.00 pp 0.0% → 0.0% | −$2M | -35.9% | Ishares Tr |
| — | Reduce | 0.00 pp 0.0% → 0.0% | −$1M | -45.2% | Spdr Series Trust |
| — | Reduce | 0.00 pp 0.0% → 0.0% | −$1M | -41.7% | Vaneck ETF Trust |
| IVE | Reduce | 0.00 pp 0.0% → 0.0% | −$291 | -5.3% | Ishares Tr |
No moves match this filter.
full holdings table
full book including unchanged · exportable
| Shares | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Issuer name | Class | Q1 2026 | Q4 2025 | Diff | Chg % | Q1 2026 | Q4 2025 | Diff | Chg % | ID |