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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
DVN icon
51
Devon Energy
DVN
$50.3B
$1.46M 0.33%
28,973
-286
-1% -$12.3K
GDXJ icon
52
VanEck Junior Gold Miners ETF
GDXJ
$6.69B
$1.24M 0.28%
10,353
– –
NOG icon
53
Northern Oil and Gas
NOG
$2.28B
$1.24M 0.28%
42,343
+4,038
+11% +$105K
OVV icon
54
Ovintiv
OVV
$16.2B
$1.15M 0.26%
19,300
-442
-2% -$21.3K
LBRT icon
55
Liberty Energy
LBRT
$3.89B
$1.1M 0.25%
38,141
– –
CVX icon
56
Chevron
CVX
$371B
$1.06M 0.24%
5,115
+619
+14% +$113K
AEM icon
57
Agnico Eagle Mines
AEM
$68.8B
$967K 0.22%
4,762
-35
-0.7% -$7.29K
PSLV icon
58
Sprott Physical Silver Trust
PSLV
$11.5B
$927K 0.21%
38,019
+200
+0.5% +$5.46K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$908K 0.21%
4,732
-93
-2% -$18.4K
ERO icon
60
Ero Copper
ERO
$2.57B
$896K 0.21%
33,593
– –
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$874K 0.2%
4,062
+177
+5% +$39.5K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$661B
$847K 0.19%
2,639
+57
+2% +$19.1K
SEI
63
Solaris Energy Infrastructure
SEI
$3.81B
$840K 0.19%
14,868
-597
-4% -$32.3K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$826K 0.19%
13,480
-370
-3% -$19.8K
MA icon
65
Mastercard
MA
$479B
$793K 0.18%
1,588
-4
-0.3% -$2.11K
BTE icon
66
Baytex Energy
BTE
$2.98B
$742K 0.17%
166,027
-14,544
-8% -$53.7K
FNDF icon
67
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$719K 0.16%
14,694
-339
-2% -$16.6K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$227B
$682K 0.16%
10,646
-249
-2% -$16.4K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$978B
$673K 0.15%
1,127
+174
+18% +$109K
MOAT icon
70
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$641K 0.15%
6,629
-277
-4% -$28.7K
SU icon
71
Suncor Energy
SU
$73.2B
$603K 0.14%
9,116
-52
-0.6% -$2.87K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$80.2B
$540K 0.12%
3,647
+790
+28% +$119K
XOP icon
73
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.46B
$531K 0.12%
2,918
-574
-16% -$86.5K
TXN icon
74
Texas Instruments
TXN
$260B
$419K 0.1%
2,158
-2,967
-58% -$601K
AMZN icon
75
Amazon
AMZN
$2.67T
$376K 0.09%
1,807
+284
+19% +$62.5K
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.