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VDBMI

Van Den Berg Management I Portfolio holdings

AUM $473M
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

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
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
SLB icon
26
SLB Ltd
SLB
$85.3B
$7.79M 1.65%
167,511
-5,343
-3% -$286K
ILMN icon
27
Illumina
ILMN
$33B
$7.67M 1.62%
43,610
-1,168
-3% -$171K
SW
28
Smurfit Westrock
SW
$24B
$7.26M 1.53%
156,841
-4,074
-3% -$168K
TMO icon
29
Thermo Fisher Scientific
TMO
$227B
$7.16M 1.51%
14,289
+143
+1% +$68.6K
GNRC icon
30
Generac Holdings
GNRC
$11.1B
$6.53M 1.38%
22,318
-476
-2% -$119K
INTU icon
31
Intuit
INTU
$91B
$6.53M 1.38%
25,020
+18,151
+264% +$6.32M
DIS icon
32
Walt Disney
DIS
$182B
$6.46M 1.37%
67,131
+775
+1% +$79K
ST icon
33
Sensata Technologies
ST
$6.27B
$6.01M 1.27%
125,840
-2,454
-2% -$111K
WDAY icon
34
Workday
WDAY
$47.2B
$5.98M 1.26%
48,837
+10,939
+29% +$1.39M
CRK icon
35
Comstock Resources
CRK
$4.48B
$5.95M 1.26%
399,068
+2,979
+0.8% +$45.5K
MKTX icon
36
MarketAxess Holdings
MKTX
$5.75B
$5.91M 1.25%
52,054
+20,631
+66% +$2.94M
FTV icon
37
Fortive
FTV
$17.2B
$4.91M 1.04%
80,408
+17,170
+27% +$1.03M
CME icon
38
CME Group
CME
$101B
$4.88M 1.03%
22,089
+3,591
+19% +$993K
VTOL icon
39
Bristow Group
VTOL
$1.28B
$4.48M 0.95%
108,398
+15,471
+17% +$693K
TREX icon
40
Trex
TREX
$4.65B
$4.31M 0.91%
86,107
+1,236
+1% +$51.3K
APH icon
41
Amphenol
APH
$204B
$3.82M 0.81%
+43,290
New +$3.12M
FDX icon
42
FedEx
FDX
$76.3B
$3.71M 0.78%
11,836
-274
-2% -$99.6K
VRSN icon
43
VeriSign
VRSN
$26.4B
$3.55M 0.75%
14,120
-228
-2% -$63.4K
META icon
44
Meta Platforms (Facebook)
META
$1.57T
$3.33M 0.7%
5,918
-138
-2% -$84.4K
BAC icon
45
Bank of America
BAC
$438B
$2.88M 0.61%
50,610
-1,115
-2% -$59.3K
BAM icon
46
Brookfield Asset Management
BAM
$80.8B
$2.8M 0.59%
62,424
+20,344
+48% +$960K
UPS icon
47
United Parcel Service
UPS
$87B
$2.75M 0.58%
25,554
+361
+1% +$37.5K
DVN icon
48
Devon Energy
DVN
$52.9B
$2.6M 0.55%
62,891
+33,918
+117% +$1.57M
MCO icon
49
Moody's
MCO
$85.5B
$2.58M 0.55%
5,707
-143
-2% -$64.2K
COP icon
50
ConocoPhillips
COP
$161B
$2.57M 0.54%
24,761
-17,001
-41% -$2.02M
1
2
3 4 5

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AI
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AWM
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LSC
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GPA
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IIM
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BWM
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SSI
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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.