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Van Den Berg Management I Portfolio holdings

AUM $473M
1-Year Est. Return 63.76%
This Fund
S&P 500
This Quarter Est. Return
+24.5%
1 Year Est. Return
+63.76%
3 Year Est. Return
+187.41%
5 Year Est. Return
+255.93%
10 Year Est. Return
+653.96%
AUM
$473M
AUM Growth
+$37.2M
Cap. Flow
-$11.7M
Cap. Flow %
-2.47%
Top 10 Hldgs %
38.57%
Holding
139
New
6
Increased
29
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$6.32M
2
APH icon
Amphenol
APH
+$3.12M
3
MKTX icon
MarketAxess Holdings
MKTX
+$2.94M
4
VNT icon
Vontier
VNT
+$1.75M
5
DVN icon
Devon Energy
DVN
+$1.57M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$10.9M
2
COHR icon
Coherent
COHR
+$7.96M
3
DELL icon
Dell
DELL
+$4.62M
4
COP icon
ConocoPhillips
COP
+$2.02M
5
CTRA
Coterra Energy
CTRA
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 28.74%
2 Energy 17.73%
3 Healthcare 11.36%
4 Financials 10.39%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAGS icon
101
Teucrium Agricultural Fund
TAGS
$21.9M
$47.7K 0.01%
+2,000
New +$49.1K
VIGI icon
102
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$40.7K 0.01%
436
+168
+63% +$15.6K
VPU
103
Vanguard Utilities ETF
VPU
$8.32B
$31.7K 0.01%
162
– –
VV icon
104
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$27.2K 0.01%
79
-7
-8% -$2.33K
COPX icon
105
Global X Copper Miners ETF NEW
COPX
$8.18B
$21.1K ﹤0.01%
274
– –
NAK
106
Northern Dynasty Minerals
NAK
$826M
$19.2K ﹤0.01%
10,000
– –
SCHC icon
107
Schwab International Small-Cap Equity ETF
SCHC
$5.78B
$14.4K ﹤0.01%
+300
New +$14.9K
SIL icon
108
Global X Silver Miners ETF NEW
SIL
$5.32B
$13.6K ﹤0.01%
175
– –
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$228B
$11.4K ﹤0.01%
132
– –
VTV icon
110
Vanguard Morningstar Value ETF
VTV
$193B
$10.2K ﹤0.01%
47
-7
-13% -$1.46K
DJD icon
111
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$512M
$9.51K ﹤0.01%
150
– –
NLR icon
112
VanEck Uranium + Nuclear Energy ETF
NLR
$4.21B
$8.12K ﹤0.01%
70
-146
-68% -$19.5K
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$7.29K ﹤0.01%
30
-4
-12% -$930
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$7.15K ﹤0.01%
133
– –
SCHH icon
115
Schwab US REIT ETF
SCHH
$11.2B
$4.08K ﹤0.01%
172
– –
XES icon
116
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$397M
$3.81K ﹤0.01%
34
– –
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$38.2B
$2.41K ﹤0.01%
25
– –
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$81B
$1.52K ﹤0.01%
5
– –
MORT icon
119
VanEck Mortgage REIT Income ETF
MORT
$364M
$1.45K ﹤0.01%
140
– –
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$122B
$762 ﹤0.01%
4
– –
AZZ icon
121
AZZ Inc
AZZ
$4.22B
– –
-2,351
Closed -$294K
CTRA
122
DELISTED
Coterra Energy
CTRA
– –
-49,090
Closed -$1.73M
EU
123
enCore Energy
EU
$239M
– –
-10,000
Closed -$18K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-107
Closed -$7.23K
IJK icon
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-41
Closed -$4.13K
2 3 4
5
6

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AWM
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LSC
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GPA
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IIM
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BWM
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SSI
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Van Den Berg Management I's Q2 2026 Portfolio in Review

As of Q2 2026, Van Den Berg Management I held 139 positions worth $473M, up 8.5% from $436M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Van Den Berg Management I's Q2 2026 filing shows 6 new, 29 increased, 60 reduced and 19 closed positions. Its largest new stake was Amphenol: 43,290 shares worth $3.82M. The largest sale was Intel, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 22% a quarter earlier, followed by Energy and Healthcare.

  • Van Den Berg Management I's largest Q2 2026 buy was Amphenol: 43,290 shares worth $3.82M.
  • Van Den Berg Management I added most to Intuit in Q2 2026, an estimated $6.32M increase.
  • Van Den Berg Management I's biggest Q2 2026 reduction was Intel, cutting an estimated $10.9M.
  • Van Den Berg Management I fully exited Coterra Energy in Q2 2026, selling an estimated $1.73M.
  • Van Den Berg Management I's ten largest holdings make up 39% of its $473M portfolio in Q2 2026.
  • Van Den Berg Management I opened 6 new positions and closed 19 in Q2 2026.
  • Van Den Berg Management I's portfolio value rose 8.5% quarter-over-quarter to $473M.

Based on Van Den Berg Management I's 13F filing for Q2 2026, filed 14 Aug 2026.