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VDBMI

Van Den Berg Management I Portfolio holdings

AUM $473M
1-Year Est. Return 63.76%
This Fund
S&P 500
This Quarter Est. Return
+24.5%
1 Year Est. Return
+63.76%
3 Year Est. Return
+187.41%
5 Year Est. Return
+255.93%
10 Year Est. Return
+653.96%
AUM
$473M
AUM Growth
+$37.2M
Cap. Flow
-$11.7M
Cap. Flow %
-2.47%
Top 10 Hldgs %
38.57%
Holding
139
New
6
Increased
29
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$6.32M
2
APH icon
Amphenol
APH
+$3.12M
3
MKTX icon
MarketAxess Holdings
MKTX
+$2.94M
4
VNT icon
Vontier
VNT
+$1.75M
5
DVN icon
Devon Energy
DVN
+$1.57M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.9M
2
COHR icon
Coherent
COHR
+$7.96M
3
DELL icon
Dell
DELL
+$4.62M
4
COP icon
ConocoPhillips
COP
+$2.02M
5
CTRA
Coterra Energy
CTRA
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 28.74%
2 Energy 17.73%
3 Healthcare 11.36%
4 Financials 10.39%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRGY icon
51
Crescent Energy
CRGY
$4.55B
$2.24M 0.47%
228,438
+1,225
+0.5% +$15K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$1.02M 0.22%
4,792
+60
+1% +$12.3K
LBRT icon
53
Liberty Energy
LBRT
$3.36B
$996K 0.21%
38,016
-125
-0.3% -$3.74K
OVV icon
54
Ovintiv
OVV
$17.9B
$976K 0.21%
18,533
-767
-4% -$43.8K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$113B
$974K 0.21%
4,115
+53
+1% +$12.2K
GDXJ icon
56
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$950K 0.2%
9,672
-681
-7% -$79K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$903K 0.19%
2,441
-198
-8% -$70.8K
ERO icon
58
Ero Copper
ERO
$3.64B
$893K 0.19%
33,393
-200
-0.6% -$5.66K
MA icon
59
Mastercard
MA
$507B
$798K 0.17%
1,553
-35
-2% -$17.5K
NOG icon
60
Northern Oil and Gas
NOG
$2.76B
$776K 0.16%
42,782
+439
+1% +$10.4K
CVX icon
61
Chevron
CVX
$409B
$761K 0.16%
4,592
-523
-10% -$97.3K
AEM icon
62
Agnico Eagle Mines
AEM
$104B
$739K 0.16%
4,762
– –
FNDF icon
63
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$731K 0.15%
13,849
-845
-6% -$44.4K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$240B
$724K 0.15%
10,157
-489
-5% -$34.1K
PSLV icon
65
Sprott Physical Silver Trust
PSLV
$13.7B
$717K 0.15%
38,019
– –
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$697K 0.15%
13,125
-355
-3% -$20.3K
BTE icon
67
Baytex Energy
BTE
$3.4B
$659K 0.14%
164,777
-1,250
-0.8% -$5.77K
MOAT icon
68
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$643K 0.14%
6,181
-448
-7% -$45.3K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$599K 0.13%
872
-255
-23% -$170K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$82.8B
$559K 0.12%
3,537
-110
-3% -$17.2K
SU icon
71
Suncor Energy
SU
$78.8B
$489K 0.1%
9,103
-13
-0.1% -$823
XOP icon
72
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$434K 0.09%
2,816
-102
-3% -$17.1K
AMZN icon
73
Amazon
AMZN
$2.79T
$431K 0.09%
1,807
– –
SPSM icon
74
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$402K 0.08%
6,968
-274
-4% -$14.6K
VYMI icon
75
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$394K 0.08%
4,015
+55
+1% +$5.44K
1 2
3
4 5

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AI
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AWM
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LSC
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GPA
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IIM
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BWM
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SSI
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Van Den Berg Management I's Q2 2026 Portfolio in Review

As of Q2 2026, Van Den Berg Management I held 139 positions worth $473M, up 8.5% from $436M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Van Den Berg Management I's Q2 2026 filing shows 6 new, 29 increased, 60 reduced and 19 closed positions. Its largest new stake was Amphenol: 43,290 shares worth $3.82M. The largest sale was Intel, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 22% a quarter earlier, followed by Energy and Healthcare.

  • Van Den Berg Management I's largest Q2 2026 buy was Amphenol: 43,290 shares worth $3.82M.
  • Van Den Berg Management I added most to Intuit in Q2 2026, an estimated $6.32M increase.
  • Van Den Berg Management I's biggest Q2 2026 reduction was Intel, cutting an estimated $10.9M.
  • Van Den Berg Management I fully exited Coterra Energy in Q2 2026, selling an estimated $1.73M.
  • Van Den Berg Management I's ten largest holdings make up 39% of its $473M portfolio in Q2 2026.
  • Van Den Berg Management I opened 6 new positions and closed 19 in Q2 2026.
  • Van Den Berg Management I's portfolio value rose 8.5% quarter-over-quarter to $473M.

Based on Van Den Berg Management I's 13F filing for Q2 2026, filed 14 Aug 2026.