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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
-0.4%
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
$327M
AUM Growth
-$20.4M
Cap. Flow
-$9.68M
Cap. Flow %
-2.96%
Top 10 Hldgs %
40.7%
Holding
113
New
4
Increased
35
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.94M
2
SWK icon
Stanley Black & Decker
SWK
+$3.22M
3
ILMN icon
Illumina
ILMN
+$2.16M
4
SA
Seabridge Gold
SA
+$1.55M
5
KW
Kennedy-Wilson Holdings
KW
+$1.1M

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$7.39M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.27M
3
BAM icon
Brookfield Asset Management
BAM
+$4.4M
4
META icon
Meta Platforms (Facebook)
META
+$1.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M

Sector Composition

Rank Sector Weight
1 Energy 25.36%
2 Technology 20.21%
3 Financials 15.2%
4 Communication Services 9.54%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$376B
$5.26M 1.61%
10,050
+522
+5% +$267K
MSFT icon
27
Microsoft
MSFT
$3.45T
$5.26M 1.61%
14,002
+598
+4% +$244K
CI icon
28
Cigna
CI
$73.7B
$4.87M 1.49%
14,798
+1,667
+13% +$502K
ACGL icon
29
Arch Capital
ACGL
$34.3B
$4.57M 1.4%
47,554
+3,212
+7% +$296K
COP icon
30
ConocoPhillips
COP
$147B
$4.57M 1.4%
43,488
+1,601
+4% +$160K
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$4.26M 1.3%
8,563
-25
-0.3% -$13.5K
CMCO icon
32
Columbus McKinnon
CMCO
$553M
$4.15M 1.27%
244,877
+16,715
+7% +$434K
DHR icon
33
Danaher
DHR
$137B
$4M 1.22%
19,494
+2,486
+15% +$543K
WDAY icon
34
Workday
WDAY
$39.6B
$3.99M 1.22%
17,080
-206
-1% -$52.6K
VRSN icon
35
VeriSign
VRSN
$26.2B
$3.92M 1.2%
15,426
-3,548
-19% -$806K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$3.91M 1.2%
6,780
-1,934
-22% -$1.25M
ILMN icon
37
Illumina
ILMN
$31B
$3.52M 1.08%
44,372
+19,947
+82% +$2.16M
MCO icon
38
Moody's
MCO
$82.8B
$2.89M 0.88%
6,205
-59
-0.9% -$28.4K
ST icon
39
Sensata Technologies
ST
$6.74B
$2.6M 0.8%
107,123
+28,623
+36% +$793K
ATKR icon
40
Atkore
ATKR
$2.46B
$2.56M 0.78%
42,727
+1,686
+4% +$120K
BAC icon
41
Bank of America
BAC
$435B
$2.5M 0.77%
59,958
-10,996
-15% -$490K
CTRA
42
DELISTED
Coterra Energy
CTRA
$1.49M 0.46%
51,691
-143
-0.3% -$3.99K
BAM icon
43
Brookfield Asset Management
BAM
$77.3B
$1.42M 0.43%
29,257
-80,668
-73% -$4.4M
CRGY icon
44
Crescent Energy
CRGY
$3.79B
$1.38M 0.42%
123,043
+1,960
+2% +$27K
DVN icon
45
Devon Energy
DVN
$52.1B
$1.24M 0.38%
33,037
-385
-1% -$13.7K
NOG icon
46
Northern Oil and Gas
NOG
$2.3B
$1.17M 0.36%
38,596
+1,701
+5% +$58.3K
TXN icon
47
Texas Instruments
TXN
$252B
$994K 0.3%
5,533
-760
-12% -$142K
MA icon
48
Mastercard
MA
$502B
$945K 0.29%
1,724
-114
-6% -$62.1K
VTOL icon
49
Bristow Group
VTOL
$1.34B
$934K 0.29%
29,589
+383
+1% +$13.1K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$878K 0.27%
4,525
-234
-5% -$46.5K
1
2
3 4 5

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SCP
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SWG
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TECP
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VBA
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BCM
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Van Den Berg Management I's Q1 2025 Portfolio in Review

As of Q1 2025, Van Den Berg Management I held 113 positions worth $327M, down 5.9% from $347M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Van Den Berg Management I's Q1 2025 filing shows 4 new, 35 increased, 51 reduced and 11 closed positions. Its largest new stake was VanEck Uranium + Nuclear Energy ETF: 216 shares worth $15.8K. The largest sale was Carter's, an estimated $7.39M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Van Den Berg Management I's largest Q1 2025 buy was VanEck Uranium + Nuclear Energy ETF: 216 shares worth $15.8K.
  • Van Den Berg Management I added most to Dell in Q1 2025, an estimated $3.94M increase.
  • Van Den Berg Management I's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $7.27M.
  • Van Den Berg Management I fully exited Carter's in Q1 2025, selling an estimated $7.39M.
  • Van Den Berg Management I's ten largest holdings make up 41% of its $327M portfolio in Q1 2025.
  • Van Den Berg Management I opened 4 new positions and closed 11 in Q1 2025.
  • Van Den Berg Management I's portfolio value fell 5.9% quarter-over-quarter to $327M.

Based on Van Den Berg Management I's 13F filing for Q1 2025, filed 15 May 2025.