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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
VYMI icon
76
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$311K 0.1%
4,222
– –
TALO icon
77
Talos Energy
TALO
$2.41B
$265K 0.08%
27,246
-535
-2% -$5.07K
RRC icon
78
Range Resources
RRC
$9.16B
$259K 0.08%
6,490
-9
-0.1% -$346
HL icon
79
Hecla Mining
HL
$11.1B
$94.5K 0.03%
17,000
– –
VRN
80
DELISTED
Veren
VRN
$92.9K 0.03%
14,035
+209
+2% +$1.16K
RIG icon
81
Transocean
RIG
$5.8B
$81.6K 0.03%
25,750
-2,405
-9% -$8.44K
GDX icon
82
VanEck Gold Miners ETF
GDX
$25.3B
$76.8K 0.02%
1,670
– –
FNDE icon
83
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$75.3K 0.02%
2,445
+75
+3% +$2.27K
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$68.9K 0.02%
370
+1
+0.3% +$198
VV icon
85
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$60.1K 0.02%
234
– –
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$105B
$53.8K 0.02%
1,923
+96
+5% +$2.68K
REI icon
87
Ring Energy
REI
$317M
$26.9K 0.01%
23,361
-240
-1% -$313
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.1B
$20.1K 0.01%
222
+2
+0.9% +$182
NLR icon
89
VanEck Uranium + Nuclear Energy ETF
NLR
$4.08B
$15.8K ﹤0.01%
+216
New +$18.1K
EU
90
enCore Energy
EU
$225M
$13.7K ﹤0.01%
10,000
– –
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$13.4K ﹤0.01%
268
– –
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$192B
$13.1K ﹤0.01%
76
+22
+41% +$3.84K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$232B
$9.72K ﹤0.01%
156
-18
-10% -$1.21K
DJD icon
94
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$494M
$7.92K ﹤0.01%
150
– –
MORT icon
95
VanEck Mortgage REIT Income ETF
MORT
$377M
$6.53K ﹤0.01%
585
– –
XES icon
96
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
$5.07K ﹤0.01%
71
+34
+92% +$2.63K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.64T
$3.25K ﹤0.01%
21
+1
+5% +$181
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.78K ﹤0.01%
13
– –
PFXF icon
99
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$838 ﹤0.01%
50
– –
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$517 ﹤0.01%
+8
New +$537
1 2 3
4
5

Similar funds

ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return

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.