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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
+11.24%
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
+$37.3M
Cap. Flow
+$1.26M
Cap. Flow %
0.29%
Top 10 Hldgs %
40.62%
Holding
128
New
22
Increased
29
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$2.8M
2
FTV icon
Fortive
FTV
+$2.67M
3
TKR icon
Timken Company
TKR
+$1.43M
4
CI icon
Cigna
CI
+$1.12M
5
TXN icon
Texas Instruments
TXN
+$878K

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$2.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
3
EG icon
Everest Group
EG
+$1.35M
4
SA
Seabridge Gold
SA
+$936K
5
XOM icon
ExxonMobil
XOM
+$728K

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Energy 18.69%
3 Financials 12.53%
4 Healthcare 11.2%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
26
Permian Resources
PR
$17.8B
$7.29M 1.67%
519,501
+4,796
+0.9% +$64.4K
SLB icon
27
SLB Ltd
SLB
$73.6B
$6.87M 1.58%
179,118
-8,331
-4% -$302K
SWK icon
28
Stanley Black & Decker
SWK
$14.3B
$6.66M 1.52%
89,601
+8,832
+11% +$622K
CMCO icon
29
Columbus McKinnon
CMCO
$553M
$6.54M 1.5%
379,019
+54,216
+17% +$869K
ILMN icon
30
Illumina
ILMN
$31B
$6.11M 1.4%
46,556
-2,432
-5% -$286K
SW
31
Smurfit Westrock
SW
$24.1B
$6.04M 1.38%
156,087
-18,141
-10% -$692K
MKTX icon
32
MarketAxess Holdings
MKTX
$5.71B
$5.51M 1.26%
30,399
+16,382
+117% +$2.8M
CME icon
33
CME Group
CME
$96.3B
$5.14M 1.18%
18,810
-235
-1% -$63.9K
TKR icon
34
Timken Company
TKR
$9.56B
$5.02M 1.15%
59,686
+18,011
+43% +$1.43M
ST icon
35
Sensata Technologies
ST
$6.74B
$4.26M 0.98%
127,965
+3,417
+3% +$109K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$4.02M 0.92%
6,096
-180
-3% -$120K
COP icon
37
ConocoPhillips
COP
$147B
$3.95M 0.91%
42,234
-1,934
-4% -$175K
WDAY icon
38
Workday
WDAY
$39.6B
$3.7M 0.85%
17,234
-126
-0.7% -$28.6K
FDX icon
39
FedEx
FDX
$72.7B
$3.55M 0.81%
12,276
-45
-0.4% -$11.8K
VRSN icon
40
VeriSign
VRSN
$26.2B
$3.52M 0.81%
14,474
-254
-2% -$63.8K
BAC icon
41
Bank of America
BAC
$435B
$3.24M 0.74%
58,964
-8,453
-13% -$447K
GNRC icon
42
Generac Holdings
GNRC
$11.6B
$3.14M 0.72%
23,049
+439
+2% +$70.8K
MCO icon
43
Moody's
MCO
$82.8B
$3.03M 0.69%
5,927
-132
-2% -$64.4K
FTV icon
44
Fortive
FTV
$17.9B
$2.84M 0.65%
+51,439
New +$2.67M
UPS icon
45
United Parcel Service
UPS
$88.6B
$2.5M 0.57%
25,205
+1,465
+6% +$137K
VTOL icon
46
Bristow Group
VTOL
$1.34B
$2.28M 0.52%
62,328
+3,988
+7% +$150K
CRGY icon
47
Crescent Energy
CRGY
$3.79B
$1.83M 0.42%
218,153
+85,073
+64% +$747K
BAM icon
48
Brookfield Asset Management
BAM
$77.3B
$1.47M 0.34%
28,131
+52
+0.2% +$2.8K
CTRA
49
DELISTED
Coterra Energy
CTRA
$1.32M 0.3%
50,034
-365
-0.7% -$9.2K
GDXJ icon
50
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$1.18M 0.27%
10,353
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1
2
3 4 5

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VIM
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ACG
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SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Van Den Berg Management I held 128 positions worth $436M, up 9.3% from $399M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Van Den Berg Management I's Q4 2025 filing shows 22 new, 29 increased, 60 reduced and 2 closed positions. Its largest new stake was Fortive: 51,439 shares worth $2.84M. The largest sale was Coherent, an estimated $2.8M.

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

  • Van Den Berg Management I's largest Q4 2025 buy was Fortive: 51,439 shares worth $2.84M.
  • Van Den Berg Management I added most to MarketAxess Holdings in Q4 2025, an estimated $2.8M increase.
  • Van Den Berg Management I's biggest Q4 2025 reduction was Coherent, cutting an estimated $2.8M.
  • Van Den Berg Management I fully exited Vital Energy in Q4 2025, selling an estimated $584K.
  • Van Den Berg Management I's ten largest holdings make up 41% of its $436M portfolio in Q4 2025.
  • Van Den Berg Management I opened 22 new positions and closed 2 in Q4 2025.
  • Van Den Berg Management I's portfolio value rose 9.3% quarter-over-quarter to $436M.

Based on Van Den Berg Management I's 13F filing for Q4 2025, filed 17 Feb 2026.