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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
AMZN icon
76
Amazon
AMZN
$2.92T
$316K 0.09%
+1,442
New +$285K
SPSM icon
77
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$310K 0.09%
7,270
-674
-8% -$27.2K
EPD icon
78
Enterprise Products Partners
EPD
$82.3B
$273K 0.08%
+8,800
New +$274K
ET icon
79
Energy Transfer Partners
ET
$70.1B
$268K 0.08%
+14,797
New +$258K
RRC icon
80
Range Resources
RRC
$9.38B
$264K 0.08%
6,490
– –
URA icon
81
Global X Uranium ETF
URA
$5.42B
$249K 0.07%
+6,407
New +$186K
TALO icon
82
Talos Energy
TALO
$2.53B
$227K 0.06%
26,734
-512
-2% -$4.1K
KMI icon
83
Kinder Morgan
KMI
$71.7B
$221K 0.06%
+7,500
New +$206K
MPLX icon
84
MPLX
MPLX
$59.3B
$206K 0.06%
+3,990
New +$203K
HL icon
85
Hecla Mining
HL
$9.47B
$102K 0.03%
17,000
– –
GDX icon
86
VanEck Gold Miners ETF
GDX
$22.7B
$82.8K 0.02%
1,590
-80
-5% -$3.97K
FNDE icon
87
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$77.8K 0.02%
2,356
-89
-4% -$2.77K
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$72.2K 0.02%
370
– –
RIG icon
89
Transocean
RIG
$5.89B
$71K 0.02%
27,410
+1,660
+6% +$4.28K
VV icon
90
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$64.2K 0.02%
225
-9
-4% -$2.37K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$103B
$50.5K 0.01%
1,904
-19
-1% -$496
BIZD icon
92
VanEck BDC Income ETF
BIZD
$1.59B
$48.8K 0.01%
+3,000
New +$47K
REI icon
93
Ring Energy
REI
$315M
$28.9K 0.01%
36,361
+13,000
+56% +$11K
EU
94
enCore Energy
EU
$212M
$28.6K 0.01%
10,000
– –
NLR icon
95
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$24K 0.01%
216
– –
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$188B
$21.9K 0.01%
124
+48
+63% +$8.11K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.2B
$19.8K 0.01%
222
– –
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$220B
$18.9K 0.01%
258
+102
+65% +$6.71K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$11.4K ﹤0.01%
218
-50
-19% -$2.48K
DJD icon
100
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$7.98K ﹤0.01%
150
– –
1 2 3
4
5

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VIM
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ACG
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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
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
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SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return

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.