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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
MORT icon
101
VanEck Mortgage REIT Income ETF
MORT
$379M
$6.3K ﹤0.01%
585
– –
EFAS icon
102
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.2M
$6.14K ﹤0.01%
325
– –
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.57T
$5.59K ﹤0.01%
23
– –
XES icon
104
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$4.49K ﹤0.01%
62
-9
-13% -$614
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.27K ﹤0.01%
5
-2
-29% -$496
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$117B
$564 ﹤0.01%
4
– –
ATKR icon
107
Atkore
ATKR
$3.16B
– –
-42,196
Closed -$2.98M
BIZD icon
108
VanEck BDC Income ETF
BIZD
$1.62B
– –
-3,000
Closed -$48.8K
EPD icon
109
Enterprise Products Partners
EPD
$81.9B
– –
-8,800
Closed -$273K
ET icon
110
Energy Transfer Partners
ET
$69.8B
– –
-14,797
Closed -$268K
KMI icon
111
Kinder Morgan
KMI
$69.9B
– –
-7,500
Closed -$221K
MPLX icon
112
MPLX
MPLX
$59.8B
– –
-3,990
Closed -$206K
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$72.9B
– –
-22
Closed -$538
TRS icon
114
TriMas Corp
TRS
$1.45B
– –
-19,566
Closed -$560K
TXN icon
115
Texas Instruments
TXN
$246B
– –
-2,483
Closed -$516K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-8
Closed -$560
VOE icon
117
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-1
Closed -$164
1 2 3 4
5

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SCP
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SWG
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TECP
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VBA
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BCM
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SPT
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GPP
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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.