VAN DEN BERG MANAGEMENT I, INC 13F Portfolio
VAN DEN BERG MANAGEMENT I, INC runs VAN DEN BERG MANAGEMENT I, INC and currently holds 120 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $473.34M. Their top holdings are DELL, PHYS, INTC, LUMN, XOM. The top five represent 22.7% of reported portfolio weight. VAN DEN BERG MANAGEMENT I, INC ranks #302 out of 1000 investors tracked by Alpha Score. In the most recent quarter, VAN DEN BERG MANAGEMENT I, INC initiated 3 new positions. They added to 30 existing positions. They trimmed 55 positions. Their current best-performing preview position is INTC with returns of +216.41%.
Portfolio Value
$473.34M
Alpha Score
73.2
#302 of 1000
Holdings
120
VAN DEN BERG MANAGEMENT I, INC Current 13F Holdings
Reported holdings from VAN DEN BERG MANAGEMENT I, INC's latest SEC 13F filing, ranked by portfolio weight.
120 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 DELL DELL TECHNOLOGIES INC | 5.68% | $104.72 | $586.28 | +459.85% | Trimmed -20.42% |
 PHYS SPROTT ASSET MANAGEMENT LP | 5.29% | $15.51 | $31.72 | +104.51% | Trimmed -0.60% |
 INTC INTEL CORP | 4.18% | $20.69 | $104.70 | +406.04% | Trimmed -43.34% |
 LUMN LUMEN TECHNOLOGIES INC | 3.87% | $3.74 | $5.28 | +41.18% | Trimmed -1.84% |
 XOM EXXON MOBIL CORP | 3.65% | $114.98 | $169.01 | +46.99% | Trimmed -6.34% |
 COHR COHERENT CORP | 3.50% | $42.19 | $312.66 | +641.06% | Trimmed -34.85% |
 GOOG ALPHABET INC | 3.37% | $59.27 | $347.86 | +486.91% | Trimmed -2.88% |
 FANG DIAMONDBACK ENERGY INC | 3.02% | $35.28 | $192.13 | +444.59% | Trimmed -2.00% |
 EQT EQT CORP | 2.50% | $31.12 | $52.84 | +69.78% | Trimmed -1.61% |
 UNH UNITEDHEALTH GROUP INC | 2.43% | $379.62 | $379.42 | -0.05% | Trimmed -4.18% |
Showing 1-10 of 120