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VDBMI

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
DHR icon
26
Danaher
DHR
$144B
$6.87M 1.57%
36,228
+426
+1% +$90.7K
SWK icon
27
Stanley Black & Decker
SWK
$14B
$6.55M 1.5%
92,203
+2,602
+3% +$209K
SW
28
Smurfit Westrock
SW
$23.2B
$6.41M 1.47%
160,915
+4,828
+3% +$208K
DIS icon
29
Walt Disney
DIS
$170B
$6.4M 1.47%
66,356
-155
-0.2% -$16.4K
TKR icon
30
Timken Company
TKR
$9.57B
$5.96M 1.37%
59,290
-396
-0.7% -$39.4K
ILMN icon
31
Illumina
ILMN
$28.2B
$5.52M 1.27%
44,778
-1,778
-4% -$233K
COP icon
32
ConocoPhillips
COP
$140B
$5.51M 1.26%
41,762
-472
-1% -$52.3K
CME icon
33
CME Group
CME
$88.5B
$5.46M 1.25%
18,498
-312
-2% -$92.7K
MKTX icon
34
MarketAxess Holdings
MKTX
$4.04B
$5.18M 1.19%
31,423
+1,024
+3% +$179K
WDAY icon
35
Workday
WDAY
$35.8B
$4.92M 1.13%
37,898
+20,664
+120% +$3.28M
ST icon
36
Sensata Technologies
ST
$6.55B
$4.52M 1.04%
128,294
+329
+0.3% +$11.6K
GNRC icon
37
Generac Holdings
GNRC
$12.7B
$4.45M 1.02%
22,794
-255
-1% -$49K
VTOL icon
38
Bristow Group
VTOL
$1.31B
$4.36M 1%
92,927
+30,599
+49% +$1.34M
FDX icon
39
FedEx
FDX
$74.7B
$4.31M 0.99%
12,110
-166
-1% -$57.6K
VRSN icon
40
VeriSign
VRSN
$25.3B
$3.56M 0.82%
14,348
-126
-0.9% -$30K
FTV icon
41
Fortive
FTV
$18.8B
$3.5M 0.8%
63,238
+11,799
+23% +$662K
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$3.47M 0.79%
6,056
-40
-0.7% -$25.6K
TREX icon
43
Trex
TREX
$4.69B
$3.09M 0.71%
+84,871
New +$3.41M
CRGY icon
44
Crescent Energy
CRGY
$3.55B
$3.07M 0.7%
227,213
+9,060
+4% +$94.9K
INTU icon
45
Intuit
INTU
$79.6B
$2.97M 0.68%
+6,869
New +$3.28M
MCO icon
46
Moody's
MCO
$89.2B
$2.55M 0.59%
5,850
-77
-1% -$36.4K
BAC icon
47
Bank of America
BAC
$430B
$2.52M 0.58%
51,725
-7,239
-12% -$374K
UPS icon
48
United Parcel Service
UPS
$100B
$2.48M 0.57%
25,193
-12
-0% -$1.29K
BAM icon
49
Brookfield Asset Management
BAM
$77.2B
$1.87M 0.43%
42,080
+13,949
+50% +$681K
CTRA
50
DELISTED
Coterra Energy
CTRA
$1.73M 0.4%
49,090
-944
-2% -$28.4K
1
2
3 4 5

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ACG
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NF
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REMPR
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SCP
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SWG
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TECP
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MWC
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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.