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VDBMI

Van Den Berg Management I Portfolio holdings

AUM $436M
1-Year Est. Return 40.66%
This Fund
S&P 500
This Quarter Est. Return
+11.24%
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
+$37.3M
Cap. Flow
+$1.26M
Cap. Flow %
0.29%
Top 10 Hldgs %
40.62%
Holding
128
New
22
Increased
29
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$2.8M
2
FTV icon
Fortive
FTV
+$2.67M
3
TKR icon
Timken Company
TKR
+$1.43M
4
CI icon
Cigna
CI
+$1.12M
5
TXN icon
Texas Instruments
TXN
+$878K

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$2.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
3
EG icon
Everest Group
EG
+$1.35M
4
SA
Seabridge Gold
SA
+$936K
5
XOM icon
ExxonMobil
XOM
+$728K

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Energy 18.69%
3 Financials 12.53%
4 Healthcare 11.2%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
76
Everest Group
EG
$14.3B
$421K 0.1%
1,240
-4,078
-77% -$1.35M
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$81.4B
$410K 0.09%
2,857
-175
-6% -$24.9K
SU icon
78
Suncor Energy
SU
$77.9B
$407K 0.09%
9,168
-55
-0.6% -$2.33K
VYMI icon
79
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$367K 0.08%
4,074
-60
-1% -$5.21K
AMZN icon
80
Amazon
AMZN
$3.06T
$352K 0.08%
1,523
+70
+5% +$16K
SPSM icon
81
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$342K 0.08%
7,292
+172
+2% +$8.02K
HL icon
82
Hecla Mining
HL
$9.68B
$326K 0.07%
17,000
– –
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$124B
$322K 0.07%
+2,724
New +$323K
TALO icon
84
Talos Energy
TALO
$2.48B
$291K 0.07%
26,407
-2,068
-7% -$21.6K
T icon
85
AT&T
T
$162B
$286K 0.07%
11,495
-450
-4% -$11.4K
CEF icon
86
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$281K 0.06%
6,126
– –
AR icon
87
Antero Resources
AR
$11.2B
$275K 0.06%
7,970
+75
+0.9% +$2.54K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$82.6B
$264K 0.06%
+1,256
New +$259K
URA icon
89
Global X Uranium ETF
URA
$5.66B
$261K 0.06%
6,113
-100
-2% -$4.84K
RRC icon
90
Range Resources
RRC
$9.43B
$227K 0.05%
6,434
-45
-0.7% -$1.68K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$124B
$199K 0.05%
+3,022
New +$198K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.3B
$174K 0.04%
+1,804
New +$173K
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$173K 0.04%
+1,523
New +$171K
FNDE icon
94
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$154K 0.04%
4,258
+1,938
+84% +$70.7K
GDX icon
95
VanEck Gold Miners ETF
GDX
$23.2B
$136K 0.03%
1,590
– –
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$129K 0.03%
+913
New +$128K
RIG icon
97
Transocean
RIG
$5.7B
$115K 0.03%
27,743
-200
-0.7% -$777
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$104B
$52.1K 0.01%
1,899
– –
REI icon
99
Ring Energy
REI
$320M
$50.4K 0.01%
57,884
+7,000
+14% +$6.67K
ILF icon
100
iShares Latin America 40 ETF
ILF
$3.82B
$39.6K 0.01%
+1,300
New +$38.7K
2 3
4
5 6

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 Q4 2025 Portfolio in Review

As of Q4 2025, Van Den Berg Management I held 128 positions worth $436M, up 9.3% from $399M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Van Den Berg Management I's Q4 2025 filing shows 22 new, 29 increased, 60 reduced and 2 closed positions. Its largest new stake was Fortive: 51,439 shares worth $2.84M. The largest sale was Coherent, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Energy and Financials.

  • Van Den Berg Management I's largest Q4 2025 buy was Fortive: 51,439 shares worth $2.84M.
  • Van Den Berg Management I added most to MarketAxess Holdings in Q4 2025, an estimated $2.8M increase.
  • Van Den Berg Management I's biggest Q4 2025 reduction was Coherent, cutting an estimated $2.8M.
  • Van Den Berg Management I fully exited Vital Energy in Q4 2025, selling an estimated $584K.
  • Van Den Berg Management I's ten largest holdings make up 41% of its $436M portfolio in Q4 2025.
  • Van Den Berg Management I opened 22 new positions and closed 2 in Q4 2025.
  • Van Den Berg Management I's portfolio value rose 9.3% quarter-over-quarter to $436M.

Based on Van Den Berg Management I's 13F filing for Q4 2025, filed 17 Feb 2026.