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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
+6.72%
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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.18K ﹤0.01%
26
-168
-87% -$21.3K
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$3.08K ﹤0.01%
26
-1,497
-98% -$181K
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.84K ﹤0.01%
15
– –
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.46K ﹤0.01%
17
– –
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.5B
$2.22K ﹤0.01%
25
-100
-80% -$9.17K
MORT icon
131
VanEck Mortgage REIT Income ETF
MORT
$378M
$1.44K ﹤0.01%
140
-100
-42% -$1.07K
VB icon
132
Vanguard Small-Cap ETF
VB
$80B
$1.31K ﹤0.01%
5
– –
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$115B
$532 ﹤0.01%
4
– –
EFA icon
134
iShares MSCI EAFE ETF
EFA
$76.6B
– –
-3
Closed -$316
EFAS icon
135
Global X MSCI SuperDividend EAFE ETF
EFAS
$50.2M
– –
-325
Closed -$6.31K
FXI icon
136
iShares China Large-Cap ETF
FXI
$4.6B
– –
-710
Closed -$27.2K
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
– –
-12
Closed -$1.58K
IWM icon
138
iShares Russell 2000 ETF
IWM
$82.5B
– –
-5
Closed -$1.3K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-1,804
Closed -$174K
KW
140
DELISTED
Kennedy-Wilson Holdings
KW
– –
-894,821
Closed -$8.65M
2 3 4 5
6

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ACG
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NF
Napier Financial Braintree, Massachusetts $436M AUM
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.