VAN DEN BERG MANAGEMENT I, INC
AUSTIN TX · SEC CIK 0001142062
$4.36亿2026Q1 申报市值
133持仓数
39.3%前十大占比 · 第一大 6.8%
14 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MSFT 加仓+$376.72万
TREX 新建仓+$309.10万
INTU 新建仓+$297.00万
WDAY 加仓+$268.47万
CMCO 加仓+$144.30万
2026Q1 卖出最多 按季末市值估算
COHR 减仓-$1,317.25万
KENNEDY-WILSON H 清仓-$865.29万
GOOG 减仓-$325.50万
BN 减仓-$245.47万
BRK/B 减仓-$174.05万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VRSN | VERISIGN INC | $356.35万 | 0.82% | 14,348 | -126 | -0.9% | -$3.13万 | 减仓 |
| FDX | FEDEX CORP | $431.33万 | 0.99% | 12,110 | -166 | -1.4% | -$5.91万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $435.73万 | 1.00% | 92,927 | 30,599 | 49.1% | $143.48万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $445.24万 | 1.02% | 22,794 | -255 | -1.1% | -$4.98万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $451.85万 | 1.04% | 128,294 | 329 | 0.3% | $1.16万 | 加仓 |
| WDAY | WORKDAY INC | $492.37万 | 1.13% | 37,898 | 20,664 | 119.9% | $268.47万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $518.42万 | 1.19% | 31,423 | 1,024 | 3.4% | $16.89万 | 加仓 |
| CME | CME GROUP INC | $546.34万 | 1.25% | 18,498 | -312 | -1.7% | -$9.21万 | 减仓 |
| COP | CONOCOPHILLIPS | $551.26万 | 1.26% | 41,762 | -472 | -1.1% | -$6.23万 | 减仓 |
| ILMN | ILLUMINA INC | $551.93万 | 1.27% | 44,778 | -1,778 | -3.8% | -$21.92万 | 减仓 |
| TKR | TIMKEN CO | $596.28万 | 1.37% | 59,290 | -396 | -0.7% | -$3.98万 | 减仓 |
| DIS | DISNEY WALT CO | $639.54万 | 1.47% | 66,356 | -155 | -0.2% | -$1.49万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $641.25万 | 1.47% | 160,915 | 4,828 | 3.1% | $19.24万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $655.19万 | 1.50% | 92,203 | 2,602 | 2.9% | $18.49万 | 加仓 |
| DHR | DANAHER CORP DEL | $686.88万 | 1.57% | 36,228 | 426 | 1.2% | $8.08万 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $695.01万 | 1.59% | 478,328 | 99,309 | 26.2% | $144.30万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $695.32万 | 1.59% | 14,146 | 249 | 1.8% | $12.24万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $778.34万 | 1.78% | 81,086 | 647 | 0.8% | $6.21万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $781.68万 | 1.79% | 28,888 | 2,765 | 10.6% | $74.82万 | 加仓 |
| VNT | VONTIER CORPORATION | $788.12万 | 1.81% | 222,194 | -10,824 | -4.6% | -$38.39万 | 减仓 |
| QCOM | QUALCOMM INC | $799.96万 | 1.83% | 62,118 | 4,413 | 7.6% | $56.83万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $823.04万 | 1.89% | 28,114 | 1,115 | 4.1% | $32.64万 | 加仓 |
| CI | THE CIGNA GROUP | $829.91万 | 1.90% | 31,112 | 447 | 1.5% | $11.92万 | 加仓 |
| CRK | COMSTOCK RES INC | $834.96万 | 1.91% | 396,089 | -4,651 | -1.2% | -$9.80万 | 减仓 |
| SLB | SLB LIMITED | $888.29万 | 2.04% | 172,854 | -6,264 | -3.5% | -$32.19万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $895.44万 | 2.05% | 36,942 | 67 | 0.2% | $1.62万 | 加仓 |
| BN | BROOKFIELD CORP | $957.90万 | 2.20% | 236,693 | -60,654 | -20.4% | -$245.47万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,017.82万 | 2.33% | 27,496 | 10,177 | 58.8% | $376.72万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $1,102.04万 | 2.53% | 516,902 | -2,599 | -0.5% | -$5.54万 | 减仓 |
| INTC | INTEL CORP | $1,102.57万 | 2.53% | 249,846 | -8,337 | -3.2% | -$36.79万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,125.07万 | 2.58% | 23,478 | -3,632 | -13.4% | -$174.05万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1,284.84万 | 2.95% | 78,282 | 361 | 0.5% | $5.93万 | 加仓 |
| GOOG | ALPHABET INC | $1,331.69万 | 3.05% | 46,423 | -11,347 | -19.6% | -$325.50万 | 减仓 |
| EQT | EQT CORP | $1,438.63万 | 3.30% | 226,057 | -3,826 | -1.7% | -$24.35万 | 减仓 |
| COHR | COHERENT CORP | $1,537.38万 | 3.52% | 64,539 | -55,298 | -46.1% | -$1,317.25万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,640.83万 | 3.76% | 82,958 | -1,703 | -2.0% | -$33.68万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $1,687.36万 | 3.87% | 2,427,862 | 33,562 | 1.4% | $23.33万 | 加仓 |
| — | SEABRIDGE GOLD INC | $1,864.91万 | 4.28% | 658,050 | -49,340 | -7.0% | -$139.83万 | 减仓 |
| — | EXXON MOBIL CORP | $2,288.96万 | 5.25% | 134,915 | -6,102 | -4.3% | -$103.53万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $2,959.10万 | 6.78% | 834,961 | -19,887 | -2.3% | -$70.48万 | 减仓 |