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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
SPSM icon
76
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$330K 0.08%
7,120
-150
-2% -$6.73K
AMZN icon
77
Amazon
AMZN
$3.06T
$319K 0.08%
1,453
+11
+0.8% +$2.49K
URA icon
78
Global X Uranium ETF
URA
$5.66B
$296K 0.07%
6,213
-194
-3% -$8K
TALO icon
79
Talos Energy
TALO
$2.48B
$273K 0.07%
28,475
+1,741
+7% +$15.6K
AR icon
80
Antero Resources
AR
$11.2B
$265K 0.07%
7,895
– –
RRC icon
81
Range Resources
RRC
$9.43B
$244K 0.06%
6,479
-11
-0.2% -$393
CEF icon
82
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$225K 0.06%
+6,126
New +$197K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$206K 0.05%
+444
New +$200K
HL icon
84
Hecla Mining
HL
$9.68B
$206K 0.05%
17,000
– –
GDX icon
85
VanEck Gold Miners ETF
GDX
$23.2B
$121K 0.03%
1,590
– –
RIG icon
86
Transocean
RIG
$5.7B
$87.2K 0.02%
27,943
+533
+2% +$1.61K
BOOM icon
87
DMC Global
BOOM
$149M
$86.3K 0.02%
+10,209
New +$76.5K
FNDE icon
88
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$83.9K 0.02%
2,320
-36
-2% -$1.24K
VBR icon
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$77K 0.02%
369
-1
-0.3% -$204
REI icon
90
Ring Energy
REI
$320M
$55.5K 0.01%
50,884
+14,523
+40% +$13.1K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$104B
$51.8K 0.01%
1,899
-5
-0.3% -$136
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$48K 0.01%
156
-69
-31% -$20.4K
EU
93
enCore Energy
EU
$210M
$32.1K 0.01%
10,000
– –
NLR icon
94
VanEck Uranium + Nuclear Energy ETF
NLR
$3.96B
$29.3K 0.01%
216
– –
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$189B
$21.1K 0.01%
113
-11
-9% -$1.99K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.3B
$20.1K 0.01%
220
-2
-0.9% -$181
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$225B
$18.7K ﹤0.01%
234
-24
-9% -$1.83K
SIL icon
98
Global X Silver Miners ETF NEW
SIL
$4.07B
$12.5K ﹤0.01%
175
+125
+250% +$7.01K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$58B
$11.8K ﹤0.01%
218
– –
DJD icon
100
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$487M
$8.28K ﹤0.01%
150
– –
1 2 3
4
5

Similar funds

ACG
Anchorage Capital Group New York $436M AUM 38.51% 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
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

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.