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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
+10.8%
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
$399M
AUM Growth
+$47.3M
Cap. Flow
+$17.1M
Cap. Flow %
4.28%
Top 10 Hldgs %
39.5%
Holding
117
New
7
Increased
31
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$3.34M
2
TKR icon
Timken Company
TKR
+$3.21M
3
ELV icon
Elevance Health
ELV
+$3.11M
4
FDX icon
FedEx
FDX
+$2.84M
5
MKTX icon
MarketAxess Holdings
MKTX
+$2.74M

Top Sells

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$2.98M
2
COHR icon
Coherent
COHR
+$1.5M
3
XOM icon
ExxonMobil
XOM
+$1.05M
4
IBM icon
IBM
IBM
+$928K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$846K

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Energy 19.35%
3 Financials 13.37%
4 Healthcare 11.16%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$6.93M 1.74%
14,295
+85
+0.6% +$39.6K
PR
27
Permian Resources
PR
$17.8B
$6.59M 1.65%
514,705
+53,071
+11% +$728K
SLB icon
28
SLB Ltd
SLB
$73.6B
$6.44M 1.61%
187,449
-884
-0.5% -$30.8K
SWK icon
29
Stanley Black & Decker
SWK
$14.3B
$6M 1.5%
80,769
+4,307
+6% +$316K
CME icon
30
CME Group
CME
$96.3B
$5.15M 1.29%
19,045
-132
-0.7% -$35.9K
CMCO icon
31
Columbus McKinnon
CMCO
$553M
$4.66M 1.17%
324,803
+82,229
+34% +$1.24M
ILMN icon
32
Illumina
ILMN
$31B
$4.65M 1.17%
48,988
-77
-0.2% -$7.64K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$4.61M 1.15%
6,276
-455
-7% -$339K
WDAY icon
34
Workday
WDAY
$39.6B
$4.18M 1.05%
17,360
+146
+0.8% +$33.8K
COP icon
35
ConocoPhillips
COP
$147B
$4.18M 1.05%
44,168
+530
+1% +$50.1K
VRSN icon
36
VeriSign
VRSN
$26.2B
$4.12M 1.03%
14,728
-381
-3% -$106K
ST icon
37
Sensata Technologies
ST
$6.74B
$3.8M 0.95%
124,548
+474
+0.4% +$15K
GNRC icon
38
Generac Holdings
GNRC
$11.6B
$3.78M 0.95%
22,610
-74
-0.3% -$13K
BAC icon
39
Bank of America
BAC
$435B
$3.48M 0.87%
67,417
-321
-0.5% -$15.7K
TKR icon
40
Timken Company
TKR
$9.56B
$3.13M 0.78%
+41,675
New +$3.21M
FDX icon
41
FedEx
FDX
$72.7B
$2.91M 0.73%
+12,321
New +$2.84M
MCO icon
42
Moody's
MCO
$82.8B
$2.89M 0.72%
6,059
-54
-0.9% -$27.2K
MKTX icon
43
MarketAxess Holdings
MKTX
$5.71B
$2.44M 0.61%
+14,017
New +$2.74M
VTOL icon
44
Bristow Group
VTOL
$1.34B
$2.1M 0.53%
58,340
+27,701
+90% +$1.02M
UPS icon
45
United Parcel Service
UPS
$88.6B
$1.98M 0.5%
+23,740
New +$2.15M
EG icon
46
Everest Group
EG
$14.5B
$1.86M 0.47%
5,318
-462
-8% -$156K
BAM icon
47
Brookfield Asset Management
BAM
$77.3B
$1.6M 0.4%
28,079
-1,090
-4% -$64.8K
CTRA
48
DELISTED
Coterra Energy
CTRA
$1.19M 0.3%
50,399
-27
-0.1% -$651
CRGY icon
49
Crescent Energy
CRGY
$3.79B
$1.19M 0.3%
133,080
+3,898
+3% +$35.4K
DVN icon
50
Devon Energy
DVN
$52.1B
$1.09M 0.27%
31,052
-675
-2% -$23K
1
2
3 4 5

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ACG
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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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SPT
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Van Den Berg Management I's Q3 2025 Portfolio in Review

As of Q3 2025, Van Den Berg Management I held 117 positions worth $399M, up 13% from $352M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Van Den Berg Management I deployed $17.1M of net new capital in Q3 2025, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was Timken Company: 41,675 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Coherent, an estimated $1.5M trimmed.

  • Van Den Berg Management I's largest Q3 2025 buy was Timken Company: 41,675 shares worth $3.13M.
  • Van Den Berg Management I added most to Cigna in Q3 2025, an estimated $3.34M increase.
  • Van Den Berg Management I's biggest Q3 2025 reduction was Coherent, cutting an estimated $1.5M.
  • Van Den Berg Management I fully exited Atkore in Q3 2025, selling an estimated $2.98M.
  • Van Den Berg Management I's ten largest holdings make up 39% of its $399M portfolio in Q3 2025.
  • Van Den Berg Management I opened 7 new positions and closed 11 in Q3 2025.
  • Van Den Berg Management I's portfolio value rose 13% quarter-over-quarter to $399M.

Based on Van Den Berg Management I's 13F filing for Q3 2025, filed 14 Nov 2025.