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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
+6.72%
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
$436M
AUM Growth
-$300K
Cap. Flow
-$15.5M
Cap. Flow %
-3.55%
Top 10 Hldgs %
39.34%
Holding
140
New
14
Increased
31
Reduced
69
Closed
7

Top Buys

1
MSFT icon
Microsoft
MSFT
+$4.26M
2
TREX icon
Trex
TREX
+$3.41M
3
WDAY icon
Workday
WDAY
+$3.28M
4
INTU icon
Intuit
INTU
+$3.28M
5
CMCO icon
Columbus McKinnon
CMCO
+$1.85M

Top Sells

1
COHR icon
Coherent
COHR
+$12.7M
2
KW
Kennedy-Wilson Holdings
KW
+$8.65M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.56M
4
BN icon
Brookfield
BN
+$2.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.78M

Sector Composition

1 Energy 24.35%
2 Technology 21.7%
3 Financials 10.86%
4 Healthcare 10.02%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
76
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$373K 0.09%
3,960
-114
-3% -$10.9K
EG icon
77
Everest Group
EG
$15B
$354K 0.08%
1,082
-158
-13% -$52K
SPSM icon
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$350K 0.08%
7,242
-50
-0.7% -$2.48K
AR icon
79
Antero Resources
AR
$10.4B
$338K 0.08%
7,970
– –
T icon
80
AT&T
T
$151B
$332K 0.08%
11,454
-41
-0.4% -$1.09K
HL icon
81
Hecla Mining
HL
$9.86B
$317K 0.07%
17,000
– –
URA icon
82
Global X Uranium ETF
URA
$5.41B
$296K 0.07%
6,114
+1
+0% +$52
AZZ icon
83
AZZ Inc
AZZ
$4.45B
$294K 0.07%
2,351
-3,063
-57% -$387K
RRC icon
84
Range Resources
RRC
$8.59B
$289K 0.07%
6,387
-47
-0.7% -$1.83K
CEF icon
85
Sprott Physical Gold and Silver Trust
CEF
$7.29B
$286K 0.07%
5,986
-140
-2% -$7.16K
TALO icon
86
Talos Energy
TALO
$2.47B
$282K 0.06%
17,895
-8,512
-32% -$109K
NVDA icon
87
NVIDIA
NVDA
$4.98T
$272K 0.06%
+1,560
New +$286K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$264K 0.06%
569
-591
-51% -$286K
AAPL icon
89
Apple
AAPL
$4.86T
$229K 0.05%
+904
New +$235K
CW icon
90
Curtiss-Wright
CW
$26.4B
$223K 0.05%
+327
New +$217K
GE icon
91
GE Aerospace
GE
$367B
$222K 0.05%
+784
New +$246K
SM icon
92
SM Energy
SM
$7.44B
$218K 0.05%
+7,003
New +$160K
RIG icon
93
Transocean
RIG
$5.69B
$184K 0.04%
27,743
– –
GDX icon
94
VanEck Gold Miners ETF
GDX
$21.9B
$146K 0.03%
1,590
– –
VHT icon
95
Vanguard Health Care ETF
VHT
$18.1B
$133K 0.03%
+489
New +$140K
FNDE icon
96
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$101K 0.02%
2,649
-1,609
-38% -$62K
REI icon
97
Ring Energy
REI
$315M
$81.4K 0.02%
53,191
-4,693
-8% -$5.96K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$885B
$75.9K 0.02%
116
-892
-88% -$609K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.21T
$61.4K 0.01%
214
+163
+320% +$51.2K
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$124B
$60.1K 0.01%
564
-2,160
-79% -$245K
2 3
4
5 6

Similar funds

VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
NF
Napier Financial Braintree, Massachusetts $436M AUM
REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $436M AUM 15.94% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
MWC
MBM Wealth Consultants Chesterfield, Missouri $436M AUM 14.19% 1-Year Est. Return

Van Den Berg Management I's Q1 2026 Portfolio in Review

As of Q1 2026, Van Den Berg Management I held 140 positions worth $436M, down 0.07% from $436M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Van Den Berg Management I withdrew a net $15.5M in Q1 2026, closing 7 positions and reducing 69 holdings. Its most notable exit was Kennedy-Wilson Holdings, an estimated $8.65M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Van Den Berg Management I opened a new position in Trex worth $3.09M.

  • Van Den Berg Management I's largest Q1 2026 buy was Trex: 84,871 shares worth $3.09M.
  • Van Den Berg Management I added most to Microsoft in Q1 2026, an estimated $4.26M increase.
  • Van Den Berg Management I's biggest Q1 2026 reduction was Coherent, cutting an estimated $12.7M.
  • Van Den Berg Management I fully exited Kennedy-Wilson Holdings in Q1 2026, selling an estimated $8.65M.
  • Van Den Berg Management I's ten largest holdings make up 39% of its $436M portfolio in Q1 2026.
  • Van Den Berg Management I opened 14 new positions and closed 7 in Q1 2026.
  • Van Den Berg Management I's portfolio value fell 0.07% quarter-over-quarter to $436M.

Based on Van Den Berg Management I's 13F filing for Q1 2026, filed 15 May 2026.