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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
+10.8%
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
$399M
AUM Growth
+$47.3M
Cap. Flow
+$17.1M
Cap. Flow %
4.28%
Top 10 Hldgs %
39.5%
Holding
117
New
7
Increased
31
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$3.34M
2
TKR icon
Timken Company
TKR
+$3.21M
3
ELV icon
Elevance Health
ELV
+$3.11M
4
FDX icon
FedEx
FDX
+$2.84M
5
MKTX icon
MarketAxess Holdings
MKTX
+$2.74M

Top Sells

Rank Stock Value
1
ATKR icon
Atkore
ATKR
+$2.98M
2
COHR icon
Coherent
COHR
+$1.5M
3
XOM icon
ExxonMobil
XOM
+$1.05M
4
IBM icon
IBM
IBM
+$928K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$846K

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Energy 19.35%
3 Financials 13.37%
4 Healthcare 11.16%
5 Communication Services 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
51
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$1.03M 0.26%
10,353
– –
MA icon
52
Mastercard
MA
$500B
$927K 0.23%
1,629
-43
-3% -$24.7K
NOG icon
53
Northern Oil and Gas
NOG
$2.25B
$915K 0.23%
36,906
-931
-2% -$24.7K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$912K 0.23%
4,810
-47
-1% -$8.76K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$112B
$881K 0.22%
4,083
-319
-7% -$67K
ERO icon
56
Ero Copper
ERO
$2.85B
$880K 0.22%
43,508
– –
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$865K 0.22%
2,635
+45
+2% +$14.2K
AEM icon
58
Agnico Eagle Mines
AEM
$74.6B
$817K 0.2%
4,847
– –
OVV icon
59
Ovintiv
OVV
$17.1B
$802K 0.2%
19,857
-31
-0.2% -$1.26K
AZZ icon
60
AZZ Inc
AZZ
$4.48B
$721K 0.18%
6,609
-2,777
-30% -$308K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$230B
$693K 0.17%
11,559
-687
-6% -$40K
MOAT icon
62
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$678K 0.17%
6,836
-160
-2% -$15.6K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$637K 0.16%
14,270
-340
-2% -$14.9K
SEI
64
Solaris Energy Infrastructure
SEI
$3.4B
$632K 0.16%
15,811
-10,901
-41% -$341K
FNDF icon
65
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$603K 0.15%
14,030
-196
-1% -$8.15K
PSLV icon
66
Sprott Physical Silver Trust
PSLV
$12B
$594K 0.15%
37,819
– –
VOO icon
67
Vanguard S&P 500 ETF
VOO
$993B
$592K 0.15%
967
+25
+3% +$14.7K
VTLE
68
DELISTED
Vital Energy
VTLE
$584K 0.15%
34,588
-3,031
-8% -$51.2K
CVX icon
69
Chevron
CVX
$385B
$561K 0.14%
3,610
+12
+0.3% +$1.86K
XOP icon
70
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$500K 0.13%
3,782
+2
+0.1% +$258
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$81.4B
$427K 0.11%
3,032
-270
-8% -$37.1K
BTE icon
72
Baytex Energy
BTE
$3.12B
$421K 0.11%
179,884
+438
+0.2% +$939
SU icon
73
Suncor Energy
SU
$77.9B
$386K 0.1%
9,223
-21
-0.2% -$842
VYMI icon
74
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$350K 0.09%
4,134
– –
T icon
75
AT&T
T
$162B
$337K 0.08%
11,945
– –
1 2
3
4 5

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SCP
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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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GPP
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Van Den Berg Management I's Q3 2025 Portfolio in Review

As of Q3 2025, Van Den Berg Management I held 117 positions worth $399M, up 13% from $352M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Van Den Berg Management I deployed $17.1M of net new capital in Q3 2025, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was Timken Company: 41,675 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Coherent, an estimated $1.5M trimmed.

  • Van Den Berg Management I's largest Q3 2025 buy was Timken Company: 41,675 shares worth $3.13M.
  • Van Den Berg Management I added most to Cigna in Q3 2025, an estimated $3.34M increase.
  • Van Den Berg Management I's biggest Q3 2025 reduction was Coherent, cutting an estimated $1.5M.
  • Van Den Berg Management I fully exited Atkore in Q3 2025, selling an estimated $2.98M.
  • Van Den Berg Management I's ten largest holdings make up 39% of its $399M portfolio in Q3 2025.
  • Van Den Berg Management I opened 7 new positions and closed 11 in Q3 2025.
  • Van Den Berg Management I's portfolio value rose 13% quarter-over-quarter to $399M.

Based on Van Den Berg Management I's 13F filing for Q3 2025, filed 14 Nov 2025.