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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
-0.4%
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
$327M
AUM Growth
-$20.4M
Cap. Flow
-$9.68M
Cap. Flow %
-2.96%
Top 10 Hldgs %
40.7%
Holding
113
New
4
Increased
35
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.94M
2
SWK icon
Stanley Black & Decker
SWK
+$3.22M
3
ILMN icon
Illumina
ILMN
+$2.16M
4
SA
Seabridge Gold
SA
+$1.55M
5
KW
Kennedy-Wilson Holdings
KW
+$1.1M

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$7.39M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.27M
3
BAM icon
Brookfield Asset Management
BAM
+$4.4M
4
META icon
Meta Platforms (Facebook)
META
+$1.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M

Sector Composition

Rank Sector Weight
1 Energy 25.36%
2 Technology 20.21%
3 Financials 15.2%
4 Communication Services 9.54%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$870K 0.27%
5,025
-125
-2% -$22.2K
OVV icon
52
Ovintiv
OVV
$16.8B
$853K 0.26%
19,924
-218
-1% -$9.31K
AZZ icon
53
AZZ Inc
AZZ
$4.59B
$836K 0.26%
10,000
-3,233
-24% -$289K
GNRC icon
54
Generac Holdings
GNRC
$12.9B
$745K 0.23%
5,883
+4,293
+270% +$616K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$722K 0.22%
2,628
-193
-7% -$56.1K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$709K 0.22%
15,180
-1,896
-11% -$85.5K
MOAT icon
57
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$677K 0.21%
7,697
-228
-3% -$21K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$234B
$647K 0.2%
12,725
+141
+1% +$7.13K
VTLE
59
DELISTED
Vital Energy
VTLE
$638K 0.2%
30,046
+761
+3% +$22.1K
CVX icon
60
Chevron
CVX
$379B
$605K 0.19%
3,616
-401
-10% -$62.8K
GDXJ icon
61
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$592K 0.18%
10,357
-33
-0.3% -$1.66K
SEI
62
Solaris Energy Infrastructure
SEI
$3.56B
$581K 0.18%
26,712
-488
-2% -$13.5K
TRS icon
63
TriMas Corp
TRS
$1.45B
$544K 0.17%
23,209
-79
-0.3% -$1.87K
FNDF icon
64
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$538K 0.16%
14,880
-131
-0.9% -$4.63K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.01T
$534K 0.16%
1,040
+5
+0.5% +$2.7K
ERO icon
66
Ero Copper
ERO
$3.02B
$527K 0.16%
43,508
-227
-0.5% -$3.03K
AEM icon
67
Agnico Eagle Mines
AEM
$76.3B
$525K 0.16%
4,847
– –
XOP icon
68
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$524K 0.16%
3,977
-132
-3% -$17.7K
PSLV icon
69
Sprott Physical Silver Trust
PSLV
$12.3B
$442K 0.14%
38,069
-10,485
-22% -$113K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$82.6B
$435K 0.13%
3,371
-45
-1% -$5.89K
BTE icon
71
Baytex Energy
BTE
$3.01B
$409K 0.13%
183,278
+12,016
+7% +$28.6K
SU icon
72
Suncor Energy
SU
$76.2B
$359K 0.11%
9,264
-96
-1% -$3.66K
T icon
73
AT&T
T
$160B
$338K 0.1%
11,945
– –
SPSM icon
74
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$324K 0.1%
7,944
-203
-2% -$8.94K
AR icon
75
Antero Resources
AR
$11B
$319K 0.1%
7,895
-238
-3% -$9.13K
1 2
3
4 5

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TECP
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VBA
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BCM
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SPT
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GPP
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GDS
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JWM
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Van Den Berg Management I's Q1 2025 Portfolio in Review

As of Q1 2025, Van Den Berg Management I held 113 positions worth $327M, down 5.9% from $347M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Van Den Berg Management I's Q1 2025 filing shows 4 new, 35 increased, 51 reduced and 11 closed positions. Its largest new stake was VanEck Uranium + Nuclear Energy ETF: 216 shares worth $15.8K. The largest sale was Carter's, an estimated $7.39M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Van Den Berg Management I's largest Q1 2025 buy was VanEck Uranium + Nuclear Energy ETF: 216 shares worth $15.8K.
  • Van Den Berg Management I added most to Dell in Q1 2025, an estimated $3.94M increase.
  • Van Den Berg Management I's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $7.27M.
  • Van Den Berg Management I fully exited Carter's in Q1 2025, selling an estimated $7.39M.
  • Van Den Berg Management I's ten largest holdings make up 41% of its $327M portfolio in Q1 2025.
  • Van Den Berg Management I opened 4 new positions and closed 11 in Q1 2025.
  • Van Den Berg Management I's portfolio value fell 5.9% quarter-over-quarter to $327M.

Based on Van Den Berg Management I's 13F filing for Q1 2025, filed 15 May 2025.