We are live on ! Find out more
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
+11.24%
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
+$37.3M
Cap. Flow
+$1.26M
Cap. Flow %
0.29%
Top 10 Hldgs %
40.62%
Holding
128
New
22
Increased
29
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$2.8M
2
FTV icon
Fortive
FTV
+$2.67M
3
TKR icon
Timken Company
TKR
+$1.43M
4
CI icon
Cigna
CI
+$1.12M
5
TXN icon
Texas Instruments
TXN
+$878K

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$2.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
3
EG icon
Everest Group
EG
+$1.35M
4
SA
Seabridge Gold
SA
+$936K
5
XOM icon
ExxonMobil
XOM
+$728K

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Energy 18.69%
3 Financials 12.53%
4 Healthcare 11.2%
5 Communication Services 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$79.3B
$316 ﹤0.01%
+3
New +$285
BOOM icon
127
DMC Global
BOOM
$150M
– –
-10,209
Closed -$86.3K
VTLE
128
DELISTED
Vital Energy
VTLE
– –
-34,588
Closed -$584K
2 3 4 5
6

Similar funds

ACG
Anchorage Capital Group New York $436M AUM 38.51% 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
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return

Van Den Berg Management I's Q4 2025 Portfolio in Review

As of Q4 2025, Van Den Berg Management I held 128 positions worth $436M, up 9.3% from $399M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Van Den Berg Management I's Q4 2025 filing shows 22 new, 29 increased, 60 reduced and 2 closed positions. Its largest new stake was Fortive: 51,439 shares worth $2.84M. The largest sale was Coherent, an estimated $2.8M.

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

  • Van Den Berg Management I's largest Q4 2025 buy was Fortive: 51,439 shares worth $2.84M.
  • Van Den Berg Management I added most to MarketAxess Holdings in Q4 2025, an estimated $2.8M increase.
  • Van Den Berg Management I's biggest Q4 2025 reduction was Coherent, cutting an estimated $2.8M.
  • Van Den Berg Management I fully exited Vital Energy in Q4 2025, selling an estimated $584K.
  • Van Den Berg Management I's ten largest holdings make up 41% of its $436M portfolio in Q4 2025.
  • Van Den Berg Management I opened 22 new positions and closed 2 in Q4 2025.
  • Van Den Berg Management I's portfolio value rose 9.3% quarter-over-quarter to $436M.

Based on Van Den Berg Management I's 13F filing for Q4 2025, filed 17 Feb 2026.