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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
+6.93%
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
$352M
AUM Growth
+$25.3M
Cap. Flow
+$10.2M
Cap. Flow %
2.89%
Top 10 Hldgs %
39.37%
Holding
112
New
10
Increased
29
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.36M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.36M
3
GNRC icon
Generac Holdings
GNRC
+$2.05M
4
ACGL icon
Arch Capital
ACGL
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$1.4M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$3.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$620K
3
XOM icon
ExxonMobil
XOM
+$619K
4
TXN icon
Texas Instruments
TXN
+$541K
5
IBM icon
IBM
IBM
+$445K

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Energy 22.69%
3 Financials 13.79%
4 Communication Services 10.31%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
26
DELISTED
Kennedy-Wilson Holdings
KW
$5.44M 1.55%
799,519
+170,158
+27% +$1.13M
CME icon
27
CME Group
CME
$95.4B
$5.29M 1.5%
19,177
-1,525
-7% -$415K
SWK icon
28
Stanley Black & Decker
SWK
$14.5B
$5.18M 1.47%
76,462
+2,429
+3% +$157K
CI icon
29
Cigna
CI
$78.4B
$5.09M 1.45%
15,409
+611
+4% +$197K
META icon
30
Meta Platforms (Facebook)
META
$1.49T
$4.97M 1.41%
6,731
-49
-0.7% -$30.3K
ILMN icon
31
Illumina
ILMN
$29.5B
$4.68M 1.33%
49,065
+4,693
+11% +$381K
DHR icon
32
Danaher
DHR
$138B
$4.46M 1.27%
22,593
+3,099
+16% +$601K
VRSN icon
33
VeriSign
VRSN
$26.3B
$4.36M 1.24%
15,109
-317
-2% -$85.9K
WDAY icon
34
Workday
WDAY
$41.5B
$4.13M 1.17%
17,214
+134
+0.8% +$32.6K
COP icon
35
ConocoPhillips
COP
$144B
$3.92M 1.11%
43,638
+150
+0.3% +$13.5K
ST icon
36
Sensata Technologies
ST
$6.69B
$3.74M 1.06%
124,074
+16,951
+16% +$416K
CMCO icon
37
Columbus McKinnon
CMCO
$422M
$3.7M 1.05%
242,574
-2,303
-0.9% -$35.2K
GNRC icon
38
Generac Holdings
GNRC
$11.5B
$3.25M 0.92%
22,684
+16,801
+286% +$2.05M
BAC icon
39
Bank of America
BAC
$429B
$3.21M 0.91%
67,738
+7,780
+13% +$327K
MCO icon
40
Moody's
MCO
$83.7B
$3.07M 0.87%
6,113
-92
-1% -$42.6K
ATKR icon
41
Atkore
ATKR
$2.41B
$2.98M 0.85%
42,196
-531
-1% -$34.4K
EG icon
42
Everest Group
EG
$15.6B
$1.96M 0.56%
5,780
-8,830
-60% -$3.05M
BAM icon
43
Brookfield Asset Management
BAM
$75.6B
$1.61M 0.46%
29,169
-88
-0.3% -$4.72K
CTRA
44
DELISTED
Coterra Energy
CTRA
$1.28M 0.36%
50,426
-1,265
-2% -$32.1K
CRGY icon
45
Crescent Energy
CRGY
$3.65B
$1.11M 0.32%
129,182
+6,139
+5% +$53.7K
NOG icon
46
Northern Oil and Gas
NOG
$2.29B
$1.07M 0.3%
37,837
-759
-2% -$20.4K
VTOL icon
47
Bristow Group
VTOL
$1.33B
$1.01M 0.29%
30,639
+1,050
+4% +$31.7K
DVN icon
48
Devon Energy
DVN
$51.3B
$1.01M 0.29%
31,727
-1,310
-4% -$41.7K
MA icon
49
Mastercard
MA
$498B
$940K 0.27%
1,672
-52
-3% -$28.8K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$901K 0.26%
4,402
-123
-3% -$23.8K
1
2
3 4 5

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ACG
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NF
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Van Den Berg Management I held 112 positions worth $352M, up 7.7% from $327M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Van Den Berg Management I's Q2 2025 filing shows 10 new, 29 increased, 54 reduced and 2 closed positions. Its largest new stake was Amazon: 1,442 shares worth $316K. The largest sale was Everest Group, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Energy and Financials.

  • Van Den Berg Management I's largest Q2 2025 buy was Amazon: 1,442 shares worth $316K.
  • Van Den Berg Management I added most to UnitedHealth in Q2 2025, an estimated $3.36M increase.
  • Van Den Berg Management I's biggest Q2 2025 reduction was Everest Group, cutting an estimated $3.05M.
  • Van Den Berg Management I fully exited Veren in Q2 2025, selling an estimated $92.9K.
  • Van Den Berg Management I's ten largest holdings make up 39% of its $352M portfolio in Q2 2025.
  • Van Den Berg Management I opened 10 new positions and closed 2 in Q2 2025.
  • Van Den Berg Management I's portfolio value rose 7.7% quarter-over-quarter to $352M.

Based on Van Den Berg Management I's 13F filing for Q2 2025, filed 14 Aug 2025.