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Van Den Berg Management I Portfolio holdings

AUM $473M Turnover 17.99%
1-Year Est. Return 63.76%
This Fund
S&P 500
This Quarter Est. Return
+24.5%
1 Year Est. Return
+63.76%
3 Year Est. Return
+187.41%
5 Year Est. Return
+255.93%
10 Year Est. Return
+653.96%
AUM
$473M
AUM Growth
+$37.2M
Cap. Flow
-$11.7M
Cap. Flow %
-2.47%
Top 10 Hldgs %
38.57%
Holding
139
New
6
Increased
29
Reduced
60
Closed
19
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$6.32M
2
APH icon
Amphenol
APH
+$3.12M
3
MKTX icon
MarketAxess Holdings
MKTX
+$2.94M
4
VNT icon
Vontier
VNT
+$1.75M
5
DVN icon
Devon Energy
DVN
+$1.57M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.9M
2
COHR icon
Coherent
COHR
+$7.96M
3
DELL icon
Dell
DELL
+$4.62M
4
COP icon
ConocoPhillips
COP
+$2.02M
5
CTRA icon
Coterra Energy
CTRA
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 28.74%
2 Energy 17.73%
3 Healthcare 11.36%
4 Financials 10.39%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DELL icon
1
Dell
DELL
$290B
$26.9M 5.68%
62,293
-15,989
-20% -$4.62M
2024 Q4
6 quarters
PHYS icon
2
Sprott Physical Gold
PHYS
$14.8B
$25M 5.29%
829,987
-4,974
-0.6% -$170K
2020 Q4
22 quarters
INTC icon
3
Intel
INTC
$486B
$19.8M 4.18%
141,569
-108,277
-43% -$10.9M
2024 Q4
6 quarters
LUMN icon
4
Lumen Technologies, Inc. Common Stock
LUMN
$4.6B
$18.3M 3.87%
2,383,170
-44,692
-2% -$392K
2021 Q1
21 quarters
XOM icon
5
ExxonMobil
XOM
$733B
$17.3M 3.65%
126,367
-8,548
-6% -$1.28M
2024 Q1
9 quarters
SA
6
Seabridge Gold
SA
$2.81B
$16.7M 3.52%
647,986
-10,064
-2% -$303K
2013 Q4
50 quarters
COHR icon
7
Coherent
COHR
$45.7B
$16.6M 3.5%
42,046
-22,493
-35% -$7.96M
2023 Q1
13 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.16T
$15.9M 3.37%
45,086
-1,337
-3% -$478K
2020 Q1
25 quarters
FANG icon
9
Diamondback Energy
FANG
$56.9B
$14.3M 3.02%
81,302
-1,656
-2% -$321K
2020 Q3
23 quarters
EQT icon
10
EQT Corp
EQT
$34B
$11.8M 2.5%
222,416
-3,641
-2% -$204K
2020 Q4
22 quarters
UNH icon
11
UnitedHealth
UNH
$365B
$11.5M 2.43%
27,680
-1,208
-4% -$448K
2023 Q2
12 quarters
QCOM icon
12
Qualcomm
QCOM
$185B
$11.5M 2.43%
62,213
+95
+0.2% +$17.8K
2021 Q2
20 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.14T
$11.2M 2.38%
22,466
-1,012
-4% -$487K
2013 Q2
52 quarters
IBM icon
14
IBM
IBM
$223B
$11.2M 2.36%
39,723
+2,781
+8% +$701K
2021 Q1
21 quarters
ELV icon
15
Elevance Health
ELV
$93.3B
$10.6M 2.25%
27,514
-600
-2% -$223K
2023 Q3
11 quarters
MSFT icon
16
Microsoft
MSFT
$3.96T
$10.4M 2.19%
27,758
+262
+1% +$106K
2020 Q3
23 quarters
BN icon
17
Brookfield
BN
$81.4B
$9.9M 2.08%
231,334
-5,359
-2% -$240K
2019 Q4
26 quarters
PR icon
18
Permian Resources
PR
$20.8B
$9.33M 1.97%
506,641
-10,261
-2% -$206K
2023 Q3
11 quarters
SWK icon
19
Stanley Black & Decker
SWK
$13.8B
$9.1M 1.92%
96,652
+4,449
+5% +$349K
2022 Q2
16 quarters
CI icon
20
Cigna
CI
$78.9B
$8.62M 1.82%
31,263
+151
+0.5% +$42.7K
2023 Q4
10 quarters
DHR icon
21
Danaher
DHR
$158B
$8.2M 1.73%
43,029
+6,801
+19% +$1.23M
2017 Q3
35 quarters
TKR icon
22
Timken Company
TKR
$7.81B
$8.16M 1.72%
56,168
-3,122
-5% -$375K
2025 Q3
3 quarters
CMCO icon
23
Columbus McKinnon
CMCO
$421M
$8.09M 1.71%
534,610
+56,282
+12% +$838K
2023 Q4
10 quarters
VNT icon
24
Vontier
VNT
$4.48B
$8.03M 1.7%
276,939
+54,745
+25% +$1.75M
2020 Q4
22 quarters
ACGL icon
25
Arch Capital
ACGL
$34.3B
$7.92M 1.67%
81,619
+533
+0.7% +$50.3K
2024 Q1
9 quarters
1
2 3 4 5

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LSC
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Van Den Berg Management I's Q2 2026 Portfolio in Review

As of Q2 2026, Van Den Berg Management I held 139 positions worth $473M, up 8.5% from $436M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Van Den Berg Management I's Q2 2026 filing shows 6 new, 29 increased, 60 reduced and 19 closed positions. Its largest new stake was Amphenol: 43,290 shares worth $3.82M. The largest sale was Intel, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 22% a quarter earlier, followed by Energy and Healthcare.

  • Van Den Berg Management I's largest Q2 2026 buy was Amphenol: 43,290 shares worth $3.82M.
  • Van Den Berg Management I added most to Intuit in Q2 2026, an estimated $6.32M increase.
  • Van Den Berg Management I's biggest Q2 2026 reduction was Intel, cutting an estimated $10.9M.
  • Van Den Berg Management I fully exited Coterra Energy in Q2 2026, selling an estimated $1.73M.
  • Van Den Berg Management I's ten largest holdings make up 39% of its $473M portfolio in Q2 2026.
  • Van Den Berg Management I opened 6 new positions and closed 19 in Q2 2026.
  • Van Den Berg Management I's portfolio value rose 8.5% quarter-over-quarter to $473M.

Based on Van Den Berg Management I's 13F filing for Q2 2026, filed 14 Aug 2026.