Van Den Berg Management I, Inc 13F 持仓 · 2026年Q2
Van Den Berg Management I 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 120 只证券，申报市值合计 4.73 亿美元。前几大持仓：DELL（5.68%）、PHYS（5.29%）、INTC（4.18%）。本季前 25 大持仓中：新建仓 1 只、增持 9 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DELL | DELL TECHNOLOGIES INC | $26.9M | 5.68% | 62,293 | 减持 |
| 2 | PHYS | SPROTT ASSET MANAGEMENT LP | $25.0M | 5.29% | 829,987 | 减持 |
| 3 | INTC | INTEL CORP | $19.8M | 4.18% | 141,569 | 减持 |
| 4 | LUMN | LUMEN TECHNOLOGIES INC | $18.3M | 3.87% | 2.4M | 减持 |
| 5 | XOM | EXXON MOBIL CORP | $17.3M | 3.65% | 126,367 | 减持 |
| 6 | SA | SEABRIDGE GOLD INC | $16.7M | 3.52% | 647,986 | 新建仓 |
| 7 | COHR | COHERENT CORP | $16.6M | 3.50% | 42,046 | 减持 |
| 8 | GOOG | ALPHABET INC | $15.9M | 3.37% | 45,086 | 减持 |
| 9 | FANG | DIAMONDBACK ENERGY INC | $14.3M | 3.02% | 81,302 | 减持 |
| 10 | EQT | EQT CORP | $11.8M | 2.50% | 222,416 | 减持 |
| 11 | QCOM | QUALCOMM INC | $11.5M | 2.43% | 62,213 | 增持 |
| 12 | UNH | UNITEDHEALTH GROUP INC | $11.5M | 2.43% | 27,680 | 减持 |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | $11.2M | 2.38% | 22,466 | 减持 |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | $11.2M | 2.36% | 39,723 | 增持 |
| 15 | ELV | ELEVANCE HEALTH INC FORMERLY | $10.6M | 2.25% | 27,514 | 减持 |
| 16 | MSFT | MICROSOFT CORP | $10.4M | 2.19% | 27,758 | 增持 |
| 17 | BN | BROOKFIELD CORP | $9.9M | 2.08% | 231,334 | 减持 |
| 18 | PR | PERMIAN RESOURCES CORP | $9.3M | 1.97% | 506,641 | 减持 |
| 19 | SWK | STANLEY BLACK & DECKER INC | $9.1M | 1.92% | 96,652 | 增持 |
| 20 | CI | THE CIGNA GROUP | $8.6M | 1.82% | 31,263 | 增持 |
| 21 | DHR | DANAHER CORP DEL | $8.2M | 1.73% | 43,029 | 增持 |
| 22 | TKR | TIMKEN CO | $8.2M | 1.72% | 56,168 | 减持 |
| 23 | CMCO | COLUMBUS MCKINNON CORP N Y | $8.1M | 1.71% | 534,610 | 增持 |
| 24 | VNT | VONTIER CORPORATION | $8.0M | 1.70% | 276,939 | 增持 |
| 25 | ACGL | ARCH CAP GROUP LTD | $7.9M | 1.67% | 81,619 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR