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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
TXN icon
76
Texas Instruments
TXN
$235B
$386K 0.08%
1,294
-864
-40% -$240K
NVDA icon
77
NVIDIA
NVDA
$5.55T
$297K 0.06%
1,485
-75
-5% -$15.4K
EG icon
78
Everest Group
EG
$14.6B
$294K 0.06%
822
-260
-24% -$89K
GE icon
79
GE Aerospace
GE
$349B
$292K 0.06%
780
-4
-0.5% -$1.25K
AR icon
80
Antero Resources
AR
$12.1B
$269K 0.06%
7,647
-323
-4% -$11.9K
HL icon
81
Hecla Mining
HL
$13.9B
$262K 0.06%
17,000
– –
AAPL icon
82
Apple
AAPL
$4.7T
$261K 0.06%
904
– –
CW icon
83
Curtiss-Wright
CW
$20.8B
$248K 0.05%
327
– –
CEF icon
84
Sprott Physical Gold and Silver Trust
CEF
$7.93B
$239K 0.05%
5,948
-38
-0.6% -$1.77K
RRC icon
85
Range Resources
RRC
$9.77B
$238K 0.05%
6,387
– –
T icon
86
AT&T
T
$177B
$236K 0.05%
11,394
-60
-0.5% -$1.49K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$232K 0.05%
444
-125
-22% -$62.4K
TALO icon
88
Talos Energy
TALO
$2.8B
$231K 0.05%
17,895
– –
GEV icon
89
GE Vernova
GEV
$251B
$227K 0.05%
+193
New +$197K
URA icon
90
Global X Uranium ETF
URA
$6.47B
$220K 0.05%
5,038
-1,076
-18% -$54.5K
VHT icon
91
Vanguard Health Care ETF
VHT
$19.3B
$144K 0.03%
481
-8
-2% -$2.22K
GDX icon
92
VanEck Gold Miners ETF
GDX
$30.8B
$120K 0.03%
1,590
– –
WEAT icon
93
Teucrium Wheat Fund
WEAT
$339M
$108K 0.02%
+4,900
New +$114K
FNDE icon
94
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$104K 0.02%
2,617
-32
-1% -$1.29K
RIG icon
95
Transocean
RIG
$6.48B
$89.3K 0.02%
18,265
-9,478
-34% -$59.2K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.15T
$76.3K 0.02%
214
– –
VGT icon
97
Vanguard Information Technology ETF
VGT
$148B
$71.7K 0.02%
600
– –
REI icon
98
Ring Energy
REI
$388M
$69.5K 0.01%
64,391
+11,200
+21% +$15.6K
CORN icon
99
Teucrium Corn Fund
CORN
$166M
$67K 0.01%
+4,000
New +$71.6K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$112B
$60.2K 0.01%
1,899
– –
2 3
4
5 6

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $473M AUM 23.02% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
GPA
Guidance Point Advisors Wellesley, Massachusetts $474M AUM 16.74% 1-Year Est. Return
IIM
Ipswich Investment Management Beverly, Massachusetts $474M AUM 35.58% 1-Year Est. Return
BWM
BCGM Wealth Management Lafayette, Indiana $473M AUM 19.65% 1-Year Est. Return
SSI
Scott & Selber Inc Houston, Texas $474M AUM 72.6% 1-Year Est. Return

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.