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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
MORT icon
101
VanEck Mortgage REIT Income ETF
MORT
$360M
$6.18K ﹤0.01%
585
– –
EFAS icon
102
Global X MSCI SuperDividend EAFE ETF
EFAS
$51.6M
$5.92K ﹤0.01%
+325
New +$5.49K
XES icon
103
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$4.5K ﹤0.01%
71
– –
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.36T
$4.05K ﹤0.01%
23
+2
+10% +$327
SIL icon
105
Global X Silver Miners ETF NEW
SIL
$3.98B
$2.41K ﹤0.01%
+50
New +$2.13K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.66K ﹤0.01%
7
-6
-46% -$1.34K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$560 ﹤0.01%
8
– –
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$71.8B
$538 ﹤0.01%
22
– –
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$115B
$506 ﹤0.01%
+4
New +$444
VOE icon
110
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$164 ﹤0.01%
1
– –
PFXF icon
111
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
– –
-50
Closed -$838
VRN
112
DELISTED
Veren
VRN
– –
-14,035
Closed -$92.9K
1 2 3 4
5

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VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
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

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.