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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
+6.93%
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
$352M
AUM Growth
+$25.3M
Cap. Flow
+$10.2M
Cap. Flow %
2.89%
Top 10 Hldgs %
39.37%
Holding
112
New
10
Increased
29
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.36M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.36M
3
GNRC icon
Generac Holdings
GNRC
+$2.05M
4
ACGL icon
Arch Capital
ACGL
+$1.7M
5
MSFT icon
Microsoft
MSFT
+$1.4M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$3.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$620K
3
XOM icon
ExxonMobil
XOM
+$619K
4
TXN icon
Texas Instruments
TXN
+$541K
5
IBM icon
IBM
IBM
+$445K

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Energy 22.69%
3 Financials 13.79%
4 Communication Services 10.31%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZZ icon
51
AZZ Inc
AZZ
$4.36B
$887K 0.25%
9,386
-614
-6% -$54.2K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$883K 0.25%
4,857
-168
-3% -$29K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$787K 0.22%
2,590
-38
-1% -$10.7K
OVV icon
54
Ovintiv
OVV
$17B
$757K 0.22%
19,888
-36
-0.2% -$1.32K
SEI
55
Solaris Energy Infrastructure
SEI
$3.14B
$756K 0.21%
26,712
– –
ERO icon
56
Ero Copper
ERO
$2.82B
$733K 0.21%
43,508
– –
GDXJ icon
57
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$700K 0.2%
10,353
-4
-0% -$253
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$230B
$698K 0.2%
12,246
-479
-4% -$25.7K
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$656K 0.19%
6,996
-701
-9% -$61.5K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$620K 0.18%
14,610
-570
-4% -$23.7K
VTLE
61
DELISTED
Vital Energy
VTLE
$605K 0.17%
37,619
+7,573
+25% +$124K
AEM icon
62
Agnico Eagle Mines
AEM
$76.3B
$576K 0.16%
4,847
– –
FNDF icon
63
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$569K 0.16%
14,226
-654
-4% -$24.7K
TRS icon
64
TriMas Corp
TRS
$1.36B
$560K 0.16%
19,566
-3,643
-16% -$89.4K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$972B
$535K 0.15%
942
-98
-9% -$51.5K
TXN icon
66
Texas Instruments
TXN
$255B
$516K 0.15%
2,483
-3,050
-55% -$541K
CVX icon
67
Chevron
CVX
$383B
$515K 0.15%
3,598
-18
-0.5% -$2.54K
XOP icon
68
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$475K 0.14%
3,780
-197
-5% -$23.6K
PSLV icon
69
Sprott Physical Silver Trust
PSLV
$12.2B
$463K 0.13%
37,819
-250
-0.7% -$2.83K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80.9B
$440K 0.13%
3,302
-69
-2% -$8.74K
SU icon
71
Suncor Energy
SU
$78.8B
$346K 0.1%
9,244
-20
-0.2% -$723
T icon
72
AT&T
T
$159B
$346K 0.1%
11,945
– –
VYMI icon
73
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$331K 0.09%
4,134
-88
-2% -$6.74K
BTE icon
74
Baytex Energy
BTE
$3.04B
$321K 0.09%
179,446
-3,832
-2% -$6.7K
AR icon
75
Antero Resources
AR
$10.9B
$318K 0.09%
7,895
– –
1 2
3
4 5

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ACG
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NF
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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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Van Den Berg Management I's Q2 2025 Portfolio in Review

As of Q2 2025, Van Den Berg Management I held 112 positions worth $352M, up 7.7% from $327M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Van Den Berg Management I's Q2 2025 filing shows 10 new, 29 increased, 54 reduced and 2 closed positions. Its largest new stake was Amazon: 1,442 shares worth $316K. The largest sale was Everest Group, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Energy and Financials.

  • Van Den Berg Management I's largest Q2 2025 buy was Amazon: 1,442 shares worth $316K.
  • Van Den Berg Management I added most to UnitedHealth in Q2 2025, an estimated $3.36M increase.
  • Van Den Berg Management I's biggest Q2 2025 reduction was Everest Group, cutting an estimated $3.05M.
  • Van Den Berg Management I fully exited Veren in Q2 2025, selling an estimated $92.9K.
  • Van Den Berg Management I's ten largest holdings make up 39% of its $352M portfolio in Q2 2025.
  • Van Den Berg Management I opened 10 new positions and closed 2 in Q2 2025.
  • Van Den Berg Management I's portfolio value rose 7.7% quarter-over-quarter to $352M.

Based on Van Den Berg Management I's 13F filing for Q2 2025, filed 14 Aug 2025.