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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
+6.72%
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
-$300K
Cap. Flow
-$15.5M
Cap. Flow %
-3.55%
Top 10 Hldgs %
39.34%
Holding
140
New
14
Increased
31
Reduced
69
Closed
7

Top Buys

1
MSFT icon
Microsoft
MSFT
+$4.26M
2
TREX icon
Trex
TREX
+$3.41M
3
WDAY icon
Workday
WDAY
+$3.28M
4
INTU icon
Intuit
INTU
+$3.28M
5
CMCO icon
Columbus McKinnon
CMCO
+$1.85M

Top Sells

1
COHR icon
Coherent
COHR
+$12.7M
2
KW
Kennedy-Wilson Holdings
KW
+$8.65M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.56M
4
BN icon
Brookfield
BN
+$2.69M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.78M

Sector Composition

1 Energy 24.35%
2 Technology 21.7%
3 Financials 10.86%
4 Healthcare 10.02%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$100B
$58.3K 0.01%
1,899
– –
IWB icon
102
iShares Russell 1000 ETF
IWB
$48.1B
$57.4K 0.01%
161
-1,461
-90% -$544K
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$53.6K 0.01%
368
-545
-60% -$80.9K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$82B
$52.8K 0.01%
247
-1,009
-80% -$221K
VGT icon
105
Vanguard Information Technology ETF
VGT
$140B
$52.3K 0.01%
+600
New +$55.2K
ILF icon
106
iShares Latin America 40 ETF
ILF
$3.72B
$46.2K 0.01%
1,300
– –
VPU
107
Vanguard Utilities ETF
VPU
$8.66B
$32.1K 0.01%
+162
New +$31.5K
NLR icon
108
VanEck Uranium + Nuclear Energy ETF
NLR
$3.81B
$28.8K 0.01%
216
– –
VV icon
109
Vanguard Large-Cap ETF
VV
$52.4B
$25.7K 0.01%
86
– –
VIGI icon
110
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$23.7K 0.01%
+268
New +$24.7K
COPX icon
111
Global X Copper Miners ETF NEW
COPX
$6.76B
$20.9K ﹤0.01%
+274
New +$22.7K
EU
112
enCore Energy
EU
$233M
$18K ﹤0.01%
10,000
– –
SIL icon
113
Global X Silver Miners ETF NEW
SIL
$3.92B
$15.8K ﹤0.01%
175
– –
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$73.6B
$15.3K ﹤0.01%
135
-15
-10% -$1.8K
NAK
115
Northern Dynasty Minerals
NAK
$925M
$14K ﹤0.01%
+10,000
New +$17.4K
VTV icon
116
Vanguard Value ETF
VTV
$187B
$10.6K ﹤0.01%
54
-59
-52% -$11.8K
VUG icon
117
Vanguard Growth ETF
VUG
$222B
$9.61K ﹤0.01%
132
-78
-37% -$6.07K
DJD icon
118
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$469M
$8.96K ﹤0.01%
150
– –
VBR icon
119
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.39K ﹤0.01%
34
-115
-77% -$25.7K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.23K ﹤0.01%
107
-2,915
-96% -$202K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$55B
$6.59K ﹤0.01%
133
– –
IJK icon
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.13K ﹤0.01%
41
-23
-36% -$2.36K
XES icon
123
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$3.96K ﹤0.01%
34
-28
-45% -$2.94K
IVE icon
124
iShares S&P 500 Value ETF
IVE
$48.8B
$3.8K ﹤0.01%
18
-1
-5% -$217
SCHH icon
125
Schwab US REIT ETF
SCHH
$11.5B
$3.7K ﹤0.01%
+172
New +$3.77K
2 3 4
5
6

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ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
NF
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REMPR
Roof Eidam Maycock Peralta (REMP) San Francisco, California $436M AUM 15.94% 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
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MWC
MBM Wealth Consultants Chesterfield, Missouri $436M AUM 14.19% 1-Year Est. Return

Van Den Berg Management I's Q1 2026 Portfolio in Review

As of Q1 2026, Van Den Berg Management I held 140 positions worth $436M, down 0.07% from $436M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Van Den Berg Management I withdrew a net $15.5M in Q1 2026, closing 7 positions and reducing 69 holdings. Its most notable exit was Kennedy-Wilson Holdings, an estimated $8.65M position sold in full.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Van Den Berg Management I opened a new position in Trex worth $3.09M.

  • Van Den Berg Management I's largest Q1 2026 buy was Trex: 84,871 shares worth $3.09M.
  • Van Den Berg Management I added most to Microsoft in Q1 2026, an estimated $4.26M increase.
  • Van Den Berg Management I's biggest Q1 2026 reduction was Coherent, cutting an estimated $12.7M.
  • Van Den Berg Management I fully exited Kennedy-Wilson Holdings in Q1 2026, selling an estimated $8.65M.
  • Van Den Berg Management I's ten largest holdings make up 39% of its $436M portfolio in Q1 2026.
  • Van Den Berg Management I opened 14 new positions and closed 7 in Q1 2026.
  • Van Den Berg Management I's portfolio value fell 0.07% quarter-over-quarter to $436M.

Based on Van Den Berg Management I's 13F filing for Q1 2026, filed 15 May 2026.