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Van Den Berg Management I Portfolio holdings

AUM $436M
1-Year Est. Return 40.66%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+40.66%
3 Year Est. Return
+146.02%
5 Year Est. Return
+208.89%
10 Year Est. Return
+578.51%
AUM
$436M
AUM Growth
-$300K
Cap. Flow
-$15.5M
Cap. Flow %
-3.55%
Top 10 Hldgs %
39.34%
Holding
140
New
14
Increased
31
Reduced
69
Closed
7

Top Buys

1
MSFT icon
Microsoft
MSFT
+$4.26M
2
TREX icon
Trex
TREX
+$3.41M
3
WDAY icon
Workday
WDAY
+$3.28M
4
INTU icon
Intuit
INTU
+$3.28M
5
CMCO icon
Columbus McKinnon
CMCO
+$1.85M

Top Sells

1
COHR icon
Coherent
COHR
+$12.7M
2
KW
Kennedy-Wilson Holdings
KW
+$8.65M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.56M
4
BN icon
Brookfield
BN
+$2.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.78M

Sector Composition

1 Energy 24.35%
2 Technology 21.7%
3 Financials 10.86%
4 Healthcare 10.02%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.5B
$29.6M 6.78%
834,961
-19,887
-2% -$736K
XOM icon
2
ExxonMobil
XOM
$615B
$22.9M 5.25%
134,915
-6,102
-4% -$890K
SA
3
Seabridge Gold
SA
$2.66B
$18.6M 4.28%
658,050
-49,340
-7% -$1.57M
LUMN icon
4
Lumen
LUMN
$6.47B
$16.9M 3.87%
2,427,862
+33,562
+1% +$254K
FANG icon
5
Diamondback Energy
FANG
$54.4B
$16.4M 3.76%
82,958
-1,703
-2% -$289K
COHR icon
6
Coherent
COHR
$55.3B
$15.4M 3.52%
64,539
-55,298
-46% -$12.7M
EQT icon
7
EQT Corp
EQT
$31.1B
$14.4M 3.3%
226,057
-3,826
-2% -$224K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$13.3M 3.05%
46,423
-11,347
-20% -$3.56M
DELL icon
9
Dell
DELL
$256B
$12.8M 2.95%
78,282
+361
+0.5% +$48.1K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.3M 2.58%
23,478
-3,632
-13% -$1.78M
INTC icon
11
Intel
INTC
$483B
$11M 2.53%
249,846
-8,337
-3% -$382K
PR
12
Permian Resources
PR
$16.7B
$11M 2.53%
516,902
-2,599
-0.5% -$44.9K
MSFT icon
13
Microsoft
MSFT
$2.91T
$10.2M 2.33%
27,496
+10,177
+59% +$4.26M
BN icon
14
Brookfield
BN
$108B
$9.58M 2.2%
236,693
-60,654
-20% -$2.69M
IBM icon
15
IBM
IBM
$199B
$8.95M 2.05%
36,942
+67
+0.2% +$18.1K
SLB icon
16
SLB Ltd
SLB
$70.2B
$8.88M 2.04%
172,854
-6,264
-3% -$304K
CRK icon
17
Comstock Resources
CRK
$3.81B
$8.35M 1.91%
396,089
-4,651
-1% -$99K
CI icon
18
Cigna
CI
$75.3B
$8.3M 1.9%
31,112
+447
+1% +$124K
ELV icon
19
Elevance Health
ELV
$79.7B
$8.23M 1.89%
28,114
+1,115
+4% +$366K
QCOM icon
20
Qualcomm
QCOM
$178B
$8M 1.83%
62,118
+4,413
+8% +$644K
VNT icon
21
Vontier
VNT
$4.28B
$7.88M 1.81%
222,194
-10,824
-5% -$417K
UNH icon
22
UnitedHealth
UNH
$393B
$7.82M 1.79%
28,888
+2,765
+11% +$823K
ACGL icon
23
Arch Capital
ACGL
$35.4B
$7.78M 1.78%
81,086
+647
+0.8% +$61.9K
TMO icon
24
Thermo Fisher Scientific
TMO
$199B
$6.95M 1.59%
14,146
+249
+2% +$135K
CMCO icon
25
Columbus McKinnon
CMCO
$423M
$6.95M 1.59%
478,328
+99,309
+26% +$1.85M
1
2 3 4 5

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Van Den Berg Management I's Q1 2026 Portfolio in Review

As of Q1 2026, Van Den Berg Management I held 140 positions worth $436M, down 0.07% from $436M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Van Den Berg Management I withdrew a net $15.5M in Q1 2026, closing 7 positions and reducing 69 holdings. Its most notable exit was Kennedy-Wilson Holdings, an estimated $8.65M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Van Den Berg Management I opened a new position in Trex worth $3.09M.

  • Van Den Berg Management I's largest Q1 2026 buy was Trex: 84,871 shares worth $3.09M.
  • Van Den Berg Management I added most to Microsoft in Q1 2026, an estimated $4.26M increase.
  • Van Den Berg Management I's biggest Q1 2026 reduction was Coherent, cutting an estimated $12.7M.
  • Van Den Berg Management I fully exited Kennedy-Wilson Holdings in Q1 2026, selling an estimated $8.65M.
  • Van Den Berg Management I's ten largest holdings make up 39% of its $436M portfolio in Q1 2026.
  • Van Den Berg Management I opened 14 new positions and closed 7 in Q1 2026.
  • Van Den Berg Management I's portfolio value fell 0.07% quarter-over-quarter to $436M.

Based on Van Den Berg Management I's 13F filing for Q1 2026, filed 15 May 2026.