Titelia

Holdings of VAN DEN BERG MANAGEMENT I, INC

113 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.3 % of the equity sleeve

Sector breakdown

  • Technology 21.9 %
  • Energy 21.7 %
  • Health care 12.7 %
  • Communication 6.9 %
  • Financials 6.6 %
  • Industrials 3.1 %
  • Funds 0.3 %
  • Consumer discretionary 0.1 %
  • Unattributed 26.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US113343.9M $100.00 %

Positions

RankCompanySharesValueWeight
1Exxon Mobil Corp 134,91522.9M $
2Lumen Technologies Inc 2,427,86216.9M $
3Diamondback Energy Inc 82,95816.4M $
4Coherent Corp 64,53915.4M $
5EQT Corp 226,05714.4M $
6Alphabet Inc 46,42313.3M $
7Dell Technologies Inc 78,28212.8M $
8Berkshire Hathaway Inc 23,47811.3M $
9Intel Corp 249,84611M $
10Permian Resources Corp 516,90211M $
11Microsoft Corp 27,49610.2M $
12International Business Machines Corp. 36,9429M $
13Comstock Resources Inc 396,0898.3M $
14Cigna Group/The 31,1128.3M $
15Elevance Health Inc 28,1148.2M $
16QUALCOMM Inc 62,1188M $
17Vontier Corp 222,1947.9M $
18UnitedHealth Group Inc 28,8887.8M $
19Thermo Fisher Scientific Inc 14,1467M $
20Columbus McKinnon Corp/NY 478,3287M $
21Danaher Corp 36,2286.9M $
22Stanley Black & Decker Inc 92,2036.6M $
23Walt Disney Co/The 66,3566.4M $
24Timken Co/The 59,2906M $
25Illumina Inc 44,7785.5M $
26ConocoPhillips 41,7625.5M $
27CME Group Inc 18,4985.5M $
28MarketAxess Holdings Inc 31,4235.2M $
29Workday Inc 37,8984.9M $
30Generac Holdings Inc 22,7944.5M $
31Bristow Group Inc 92,9274.4M $
32FedEx Corp 12,1104.3M $
33VeriSign Inc 14,3483.6M $
34Fortive Corp 63,2383.5M $
35Meta Platforms Inc 6,0563.5M $
36Trex Co Inc 84,8713.1M $
37Crescent Energy Co 227,2133.1M $
38Intuit Inc 6,8693M $
39Moody's Corp 5,8502.6M $
40Bank of America Corp 51,7252.5M $
41United Parcel Service Inc 25,1932.5M $
42Coterra Energy Inc 49,0901.7M $
43Devon Energy Corp 28,9731.5M $
44VanEck ETF Trust 10,3531.2M $
45Northern Oil & Gas Inc 42,3431.2M $
46Ovintiv Inc 19,3001.1M $
47Liberty Energy Inc 38,1411.1M $
48Chevron Corp 5,1151.1M $
49Invesco S&P 500 Equal Weight ETF 4,732908.1K $
50VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,062873.6K $
51Vanguard Total Stock Market ETF 2,639846.7K $
52Solaris Energy Infrastructure Inc 14,868840.2K $
53Select Sector Spdr Trust 13,480825.8K $
54Mastercard Inc 1,588793.5K $
55Schwab Fundamental International Equity Etf 14,694719K $
56Vanguard FTSE Developed Markets ETF 10,646682.2K $
57Vanguard S&P 500 ETF 1,127673.5K $
58VanEck Morningstar Wide Moat ETF 6,629641K $
59Vanguard High Dividend Yield E 3,647540.1K $
60SPDR SERIES TRUST 2,918530.6K $
61Texas Instruments Inc 2,158419K $
62Amazon.com Inc 1,807376.3K $
63Vanguard Whitehall Funds 3,960373.2K $
64SPDR Series Trust 7,242349.9K $
65Antero Resources Corp 7,970338.2K $
66AT&T Inc 11,454332.1K $
67Hecla Mining Co 17,000316.7K $
68Global X Uranium ETF 6,114296.1K $
69AZZ Inc 2,351294.2K $
70Range Resources Corp 6,387288.6K $
71Talos Energy Inc 17,895282K $
72NVIDIA Corp 1,560272.1K $
73State Street Spdr Dow Jones Industrial Average Etf Trust 569263.6K $
74Apple Inc 904229.3K $
75Curtiss-Wright Corp 327222.7K $
76General Electric Co 784222.5K $
77SM Energy Co 7,003218.4K $
78VanEck Gold Miners ETF/USA 1,590145.9K $
79Vanguard World Fund 489133.2K $
80SCHWAB STRATEGIC TRUST 2,649101.4K $
81Ring Energy Inc 53,19181.4K $
82iShares Core S&P 500 ETF 11675.9K $
83Alphabet Inc 21461.4K $
84iShares Russell 1000 Growth ETF 14160.1K $
85Schwab US Dividend Equity ETF 1,89958.3K $
86iShares Trust 16157.4K $
87iShares Russell Mid-Cap Value 36853.6K $
88iShares Trust 24752.8K $
89Vanguard Information Technology ETF 7552.3K $
90ISHARES TRUST 1,30046.2K $
91Vanguard World Fund 16232.1K $
92VanEck Uranium and Nuclear ETF 21628.8K $
93Vanguard Large-Cap ETF 8625.7K $
94Vanguard International Dividend Appreciation ETF 26823.7K $
95Global X Funds 27420.9K $
96Global X Funds 17515.8K $
97iShares Trust 13515.3K $
98Vanguard Value ETF 5410.6K $
99Vanguard Growth ETF 229.6K $
100Invesco Exchange-Traded Fund Trust 1509K $