VAN DEN BERG MANAGEMENT I, INC
CIK 1142062 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $473.3M
- Posisi
- 120
- Per tanggal
- 30 Juni 2026
#3.909 dari 9.443 berdasarkan nilai 13F · top 41.4%
Nilai portofolio QoQ: +8.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 38,57%
- Bobot 25 kepemilikan teratas
- 68,93%
- Posisi di atas 1%
- 38
- Jumlah posisi efektif
- 39,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,74% Perkiraan pembelian $39.758.625 · penjualan $62.002.557
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 71,4% masih dipegang
- Posisi baru
- 7
- Meningkat
- 31
- Menurun
- 59
- Tertutup
- 20
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Kinerja vs S&P 500
Tahunan: +28.5% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 86,9% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
20,4%
Energy
17,7%
Industrials
16,1%
Health Care
11,4%
Financial Services
5,7%
Communication Services
5,5%
Telecommunication
3,9%
Financials
2,3%
Packaging
1,5%
Logistics & Transportation
1,4%
Materials
0,4%
Retail
0,1%
Lainnya/Tidak terpetakan
13,6%
Portofolio lengkap 120 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DELL Dell Technologies Inc. Class C Common Stock | $26.876.938 | 5,68% | 62.293 | $14.028.513 | Turun ×1 | ||
| PHYS | $25.040.707 | 5,29% | 829.987 | $-4.550.310 | Turun ×6 | ||
| INTC Intel Corporation - Common Stock | $19.767.279 | 4,18% | 141.569 | $8.741.575 | Turun ×3 | ||
| LUMN Lumen Technologies, Inc. Common Stock | $18.302.743 | 3,87% | 2.383.170 | $1.429.105 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $17.276.868 | 3,65% | 126.367 | $-5.612.776 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 811927102) | $16.679.159 | 3,52% | 647.986 | Naik ×1 | |||
| COHR Coherent Corp. Common Stock | $16.585.886 | 3,50% | 42.046 | $1.212.051 | Turun ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $15.930.236 | 3,37% | 45.086 | $2.613.334 | Turun ×6 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $14.291.324 | 3,02% | 81.302 | $-2.117.004 | Turun ×2 | ||
| EQT EQT Corporation Common Stock | $11.825.859 | 2,50% | 222.416 | $-2.560.408 | Turun ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $11.504.638 | 2,43% | 27.680 | $3.687.834 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $11.496.402 | 2,43% | 62.213 | $3.496.803 | Naik ×2 | ||
| BRKB | $11.241.759 | 2,38% | 22.466 | $-8.896 | Turun ×6 | ||
| IBM International Business Machines Corporation Common Stock | $11.170.505 | 2,36% | 39.723 | $2.216.134 | Naik ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $10.640.489 | 2,25% | 27.514 | $2.410.116 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10.354.248 | 2,19% | 27.758 | $176.094 | Naik ×3 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $9.852.515 | 2,08% | 231.334 | $273.550 | Turun ×2 | ||
| PR Permian Resources Corporation Class A Common Stock | $9.327.261 | 1,97% | 506.641 | $-1.693.090 | Turun ×2 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $9.096.886 | 1,92% | 96.652 | $2.544.941 | Naik ×6 | ||
| CI The Cigna Group Common Stock | $8.618.584 | 1,82% | 31.263 | $319.458 | Naik ×6 | ||
| DHR Danaher Corporation Common Stock | $8.196.164 | 1,73% | 43.029 | $1.327.335 | Naik ×2 | ||
| TKR Timken Company (The) Common Stock | $8.162.334 | 1,72% | 56.168 | $2.199.539 | Turun ×2 | ||
| CMCO Columbus McKinnon Corporation - Common Stock | $8.088.649 | 1,71% | 534.610 | $1.138.543 | Naik ×4 | ||
| VNT Vontier Corporation Common Stock | $8.031.240 | 1,70% | 276.939 | $150.007 | Naik ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $7.921.940 | 1,67% | 81.619 | $138.495 | Naik ×6 | ||
| SLB SLB Limited Common Shares | $7.787.565 | 1,65% | 167.511 | $-1.095.378 | Turun ×6 | ||
| ILMN Illumina, Inc. - Common Stock | $7.667.946 | 1,62% | 43.610 | $2.148.610 | Turun ×4 | ||
| SW Smurfit WestRock plc Ordinary Shares | $7.255.464 | 1,53% | 156.841 | $843.002 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $7.163.933 | 1,51% | 14.289 | $210.750 | Naik ×2 | ||
| GNRC Generac Holdlings Inc. Common Stock | $6.534.934 | 1,38% | 22.318 | $2.082.582 | Turun ×2 | ||
| INTU Intuit Inc. - Common Stock | $6.530.220 | 1,38% | 25.020 | $3.560.202 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $6.461.359 | 1,37% | 67.131 | $65.968 | Naik ×1 | ||
| ST Sensata Technologies Holding plc Ordinary Shares | $6.007.602 | 1,27% | 125.840 | $1.489.087 | Turun ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $5.978.626 | 1,26% | 48.837 | $1.054.918 | Naik ×2 | ||
| CRK Comstock Resources, Inc. Common Stock | $5.954.095 | 1,26% | 399.068 | $-2.395.461 | Naik ×1 | ||
| MKTX MarketAxess Holdings, Inc. - Common Stock | $5.907.608 | 1,25% | 52.054 | $723.441 | Naik ×3 | ||
| FTV Fortive Corporation Common Stock | $4.912.125 | 1,04% | 80.408 | $1.416.328 | Naik ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $4.877.914 | 1,03% | 22.089 | $-585.470 | Naik ×1 | ||
| VTOL Bristow Group, Inc. Common Stock | $4.479.005 | 0,95% | 108.398 | $121.658 | Naik ×6 | ||
| TREX Trex Company, Inc. Common Stock | $4.308.794 | 0,91% | 86.107 | $1.217.792 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $3.816.446 | 0,81% | 21.645 | Naik ×1 | |||
| FDX FedEx Corporation Common Stock | $3.706.207 | 0,78% | 11.836 | $-607.133 | Turun ×3 | ||
| VRSN VeriSign, Inc. - Common Stock | $3.552.027 | 0,75% | 14.120 | $-11.442 | Turun ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.333.798 | 0,70% | 5.918 | $-131.273 | Turun ×6 | ||
| BAC Bank of America Corporation Common Stock | $2.883.758 | 0,61% | 50.610 | $362.164 | Turun ×4 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $2.799.716 | 0,59% | 62.424 | $929.260 | Naik ×3 | ||
| UPS United Parcel Service, Inc. Common Stock | $2.747.055 | 0,58% | 25.554 | $268.568 | Naik ×1 | ||
| DVN Devon Energy Corporation Common Stock | $2.598.656 | 0,55% | 62.891 | $1.140.735 | Naik ×1 | ||
| MCO Moody's Corporation Common Stock | $2.584.965 | 0,55% | 5.707 | $32.757 | Turun ×6 | ||
| COP ConocoPhillips Common Stock | $2.574.153 | 0,54% | 24.761 | $-2.938.431 | Turun ×3 | ||
| CRGY Crescent Energy Company Class A Common Stock | $2.243.261 | 0,47% | 228.438 | $-824.114 | Naik ×6 | ||
| RSP | $1.019.500 | 0,22% | 4.792 | $111.419 | Naik ×1 | ||
| LBRT Liberty Energy Inc. Class A common stock | $995.639 | 0,21% | 38.016 | $-102.822 | Turun ×1 | ||
| OVV Ovintiv Inc. (DE) | $975.762 | 0,21% | 18.533 | $-169.886 | Turun ×6 | ||
| VIG | $973.691 | 0,21% | 4.115 | $100.117 | Naik ×2 | ||
| GDXJ | $950.274 | 0,20% | 9.672 | $-292.500 | Turun ×1 | ||
| VTI | $903.380 | 0,19% | 2.441 | $56.687 | Turun ×1 | ||
| ERO Ero Copper Corp. Common Shares | $893.263 | 0,19% | 33.393 | $-2.662 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $797.621 | 0,17% | 1.553 | $4.161 | Turun ×6 | ||
| NOG Northern Oil and Gas, Inc. Common Stock | $776.493 | 0,16% | 42.782 | $-461.193 | Naik ×3 | ||
| CVX Chevron Corporation Common Stock | $761.170 | 0,16% | 4.592 | $-297.123 | Turun ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $738.729 | 0,16% | 4.762 | $-227.862 | |||
| FNDF | $730.673 | 0,15% | 13.849 | $11.696 | Turun ×2 | ||
| VEA | $723.685 | 0,15% | 10.157 | $41.491 | Turun ×5 | ||
| PSLV | $717.419 | 0,15% | 38.019 | $-209.864 | |||
| XLE XLE | $697.083 | 0,15% | 13.125 | $-128.719 | Turun ×2 | ||
| BTE Baytex Energy Corp Common Shares | $659.108 | 0,14% | 164.777 | $-83.033 | Turun ×2 | ||
| MOAT | $642.585 | 0,14% | 6.181 | $1.553 | Turun ×2 | ||
| VOO | $598.941 | 0,13% | 872 | $-74.523 | Turun ×1 | ||
| VYM | $558.952 | 0,12% | 3.537 | $18.831 | Turun ×1 | ||
| SU Suncor Energy Inc. Common Stock | $488.649 | 0,10% | 9.103 | $-114.010 | Turun ×6 | ||
| XOP | $434.387 | 0,09% | 2.816 | $-96.182 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $430.680 | 0,09% | 1.807 | $54.336 | |||
| SPSM | $401.845 | 0,08% | 6.968 | $51.912 | Turun ×2 | ||
| VYMI Vanguard International High Dividend Yield ETF | $394.273 | 0,08% | 4.015 | $21.083 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $385.703 | 0,08% | 1.294 | $-33.251 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $297.134 | 0,06% | 1.485 | $25.070 | Turun ×1 | ||
| EG Everest Group, Ltd. Common Stock | $293.643 | 0,06% | 822 | $-60.009 | Turun ×5 | ||
| GE GE Aerospace Common Stock | $291.509 | 0,06% | 780 | $69.033 | Turun ×1 | ||
| AR Antero Resources Corporation Common Stock | $268.716 | 0,06% | 7.647 | $-69.531 | Turun ×1 | ||
| HL Hecla Mining Company Common Stock | $262.310 | 0,06% | 17.000 | $-54.400 | |||
| AAPL Apple Inc. - Common Stock | $261.476 | 0,06% | 904 | $32.142 | |||
| CW Curtiss-Wright Corporation Common Stock | $247.788 | 0,05% | 327 | $25.062 | |||
| CEF | $239.288 | 0,05% | 5.948 | $-46.364 | Turun ×2 | ||
| RRC Range Resources Corporation Common Stock | $237.533 | 0,05% | 6.387 | $-51.032 | |||
| T AT&T Inc. | $235.856 | 0,05% | 11.394 | $-96.195 | Turun ×3 | ||
| DIA | $231.941 | 0,05% | 444 | $-31.614 | Turun ×2 | ||
| TALO Talos Energy, Inc. Common Stock | $231.024 | 0,05% | 17.895 | $-51.001 | |||
| GEV GE Vernova Inc. Common Stock | $226.748 | 0,05% | 193 | Naik ×1 | |||
| URA | $220.161 | 0,05% | 5.038 | $-75.940 | Turun ×1 | ||
| VHT | $143.827 | 0,03% | 481 | $10.655 | Turun ×1 | ||
| GDX GDX | $119.965 | 0,03% | 1.590 | $-25.949 | |||
| WEAT | $107.947 | 0,02% | 4.900 | Naik ×1 | |||
| FNDE | $103.843 | 0,02% | 2.617 | $2.492 | Turun ×2 | ||
| RIG Transocean Ltd (Switzerland) Common Stock | $89.316 | 0,02% | 18.265 | $-94.620 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $76.344 | 0,02% | 214 | $14.913 | |||
| VGT | $71.712 | 0,02% | 600 | $19.383 | Naik ×1 | ||
| REI | $69.542 | 0,01% | 64.391 | $-11.840 | Naik ×1 | ||
| CORN | $67.000 | 0,01% | 4.000 | Naik ×1 | |||
| SCHD | $60.217 | 0,01% | 1.899 | $1.956 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| MSFT | $10.354.248 | 2,19% | naik ×3 |
| SWK | $9.096.886 | 1,92% | naik ×6 |
| CI | $8.618.584 | 1,82% | naik ×6 |
| CMCO | $8.088.649 | 1,71% | naik ×4 |
| ACGL | $7.921.940 | 1,67% | naik ×6 |
| MKTX | $5.907.608 | 1,25% | naik ×3 |
| VTOL | $4.479.005 | 0,95% | naik ×6 |
| BAM | $2.799.716 | 0,59% | naik ×3 |
| CRGY | $2.243.261 | 0,47% | naik ×6 |
| NOG | $776.493 | 0,16% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DELL | Dipangkas | -16K | +$14.0M |
| INTC | Dipangkas | -108K | +$8.7M |
| XOM | Dipangkas | -9K | -$5.6M |
| PHYS | Dipangkas | -5K | -$4.6M |
| UNH | Dipangkas | -1K | +$3.7M |
| INTU | Beli lebih banyak | +18K | +$3.6M |
| QCOM | Beli lebih banyak | +95 | +$3.5M |
| COP | Dipangkas | -17K | -$2.9M |
| GOOG | Dipangkas | -1K | +$2.6M |
| EQT | Dipangkas | -4K | -$2.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SA | 30 Juni 2026 | 658.050 | $18.649.136 | 29,8% |
| KW | 31 Maret 2026 | 894.821 | $8.652.915 | Tidak lagi dilacak |
| CRI | 31 Maret 2025 | 136.340 | $7.388.240 | -9,8% |
| ATKR | 30 Sep. 2025 | 42.196 | $2.976.928 | 49,4% |
| CTRA | 30 Juni 2026 | 49.090 | $1.725.023 | Tidak lagi dilacak |
| SEI | 30 Juni 2026 | 14.868 | $840.191 | -31,2% |
| VTLE | 31 Des. 2025 | 34.588 | $584.191 | Tidak lagi dilacak |
| TRS | 30 Sep. 2025 | 19.566 | $559.783 | 0,1% |
| TXN | 30 Sep. 2025 | 2.483 | $515.520 | 44,3% |
| AZZ | 30 Juni 2026 | 2.351 | $294.181 | -10,1% |
| EPD | 30 Sep. 2025 | 8.800 | $272.888 | 23,1% |
| ET | 30 Sep. 2025 | 14.797 | $268.270 | 23,8% |
| ALKT | 31 Maret 2025 | 6.088 | $223.308 | -23,6% |
| KMI | 30 Sep. 2025 | 7.500 | $220.500 | 11,5% |
| SM | 30 Juni 2026 | 7.003 | $218.354 | 44,8% |
| AAPL | 31 Maret 2025 | 837 | $209.602 | 38,7% |
| MPLX | 30 Sep. 2025 | 3.990 | $205.525 | 17,3% |
| URA | 31 Maret 2025 | 7.206 | $192.968 | Tidak lagi dilacak |
| IWR | 31 Maret 2026 | 1.804 | $173.670 | Tidak lagi dilacak |
| VRN | 30 Juni 2025 | 14.035 | $92.912 | Tidak lagi dilacak |
| BOOM | 31 Des. 2025 | 10.209 | $86.266 | 6,7% |
| IVV | 30 Juni 2026 | 116 | $75.949 | Tidak lagi dilacak |
| KGEI | 31 Maret 2025 | 11.391 | $60.600 | -28,1% |
| IWF | 30 Juni 2026 | 141 | $60.122 | Tidak lagi dilacak |
| IWB | 30 Juni 2026 | 161 | $57.406 | Tidak lagi dilacak |
| IWS | 30 Juni 2026 | 368 | $53.632 | Tidak lagi dilacak |
| IWD | 30 Juni 2026 | 247 | $52.776 | Tidak lagi dilacak |
| BIZD | 30 Sep. 2025 | 3.000 | $48.840 | Tidak lagi dilacak |
| ILF | 30 Juni 2026 | 1.300 | $46.176 | Tidak lagi dilacak |
| FXI | 31 Maret 2026 | 710 | $27.186 | Tidak lagi dilacak |
| PXE | 31 Maret 2025 | 900 | $26.640 | Tidak lagi dilacak |
| EU | 30 Juni 2026 | 10.000 | $18.000 | -14,1% |
| IVW | 30 Juni 2026 | 135 | $15.270 | Tidak lagi dilacak |
| QYLD | 31 Maret 2025 | 750 | $13.665 | |
| PFFD | 31 Maret 2025 | 600 | $11.706 | Tidak lagi dilacak |
| IJH | 30 Juni 2026 | 107 | $7.226 | Tidak lagi dilacak |
| EFAS | 31 Maret 2026 | 325 | $6.307 | |
| EFAS | 31 Maret 2025 | 325 | $4.530 | |
| IJK | 30 Juni 2026 | 41 | $4.125 | Tidak lagi dilacak |
| IVE | 30 Juni 2026 | 18 | $3.801 | Tidak lagi dilacak |
| IJR | 30 Juni 2026 | 26 | $3.182 | Tidak lagi dilacak |
| IJS | 30 Juni 2026 | 26 | $3.080 | Tidak lagi dilacak |
| IWN | 30 Juni 2026 | 15 | $2.844 | Tidak lagi dilacak |
| IJT | 30 Juni 2026 | 17 | $2.460 | |
| DTCR | 31 Maret 2025 | 100 | $1.655 | |
| SIL | 31 Maret 2025 | 50 | $1.588 | Tidak lagi dilacak |
| IJJ | 31 Maret 2026 | 12 | $1.579 | Tidak lagi dilacak |
| IWM | 31 Maret 2026 | 5 | $1.305 | Tidak lagi dilacak |
| PFXF | 30 Juni 2025 | 50 | $838 | Tidak lagi dilacak |
| VO | 30 Sep. 2025 | 2 | $560 | Tidak lagi dilacak |
| SCHX | 30 Sep. 2025 | 22 | $538 | Tidak lagi dilacak |
| EFA | 31 Maret 2026 | 3 | $316 | Tidak lagi dilacak |
| VOE | 30 Sep. 2025 | 1 | $164 | Tidak lagi dilacak |