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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
-0.4%
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
$327M
AUM Growth
-$20.4M
Cap. Flow
-$9.68M
Cap. Flow %
-2.96%
Top 10 Hldgs %
40.7%
Holding
113
New
4
Increased
35
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.94M
2
SWK icon
Stanley Black & Decker
SWK
+$3.22M
3
ILMN icon
Illumina
ILMN
+$2.16M
4
SA
Seabridge Gold
SA
+$1.55M
5
KW
Kennedy-Wilson Holdings
KW
+$1.1M

Top Sells

Rank Stock Value
1
CRI icon
Carter's
CRI
+$7.39M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.27M
3
BAM icon
Brookfield Asset Management
BAM
+$4.4M
4
META icon
Meta Platforms (Facebook)
META
+$1.25M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M

Sector Composition

Rank Sector Weight
1 Energy 25.36%
2 Technology 20.21%
3 Financials 15.2%
4 Communication Services 9.54%
5 Healthcare 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.6B
$21M 6.43%
872,529
-13,411
-2% -$297K
XOM icon
2
ExxonMobil
XOM
$644B
$19.3M 5.92%
162,563
-4,856
-3% -$537K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.6M 4.76%
29,201
-14,948
-34% -$7.27M
FANG icon
4
Diamondback Energy
FANG
$57.1B
$13.1M 4.01%
81,822
-2,658
-3% -$429K
EQT icon
5
EQT Corp
EQT
$33.3B
$12.6M 3.84%
234,968
-5,274
-2% -$269K
BN icon
6
Brookfield
BN
$104B
$10.9M 3.35%
313,340
-1,404
-0.4% -$53.1K
IBM icon
7
IBM
IBM
$211B
$10.5M 3.23%
42,374
-417
-1% -$102K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$10.5M 3.22%
67,390
-5,516
-8% -$1.01M
COHR icon
9
Coherent
COHR
$51.4B
$9.84M 3.01%
151,577
-3,655
-2% -$303K
LUMN icon
10
Lumen
LUMN
$6.57B
$9.54M 2.92%
2,434,596
+1,682
+0.1% +$8.38K
SA
11
Seabridge Gold
SA
$2.78B
$8.82M 2.7%
755,817
+131,043
+21% +$1.55M
QCOM icon
12
Qualcomm
QCOM
$155B
$8.72M 2.67%
56,776
-182
-0.3% -$29.7K
CRK icon
13
Comstock Resources
CRK
$3.89B
$8.24M 2.52%
405,151
-4,483
-1% -$85.9K
SW
14
Smurfit Westrock
SW
$24.1B
$7.96M 2.44%
176,690
-3,939
-2% -$200K
SLB icon
15
SLB Ltd
SLB
$73.6B
$7.92M 2.43%
189,526
-369
-0.2% -$15.1K
VNT icon
16
Vontier
VNT
$4.52B
$7.84M 2.4%
238,637
-60
-0% -$2.19K
ELV icon
17
Elevance Health
ELV
$81.5B
$7.49M 2.29%
17,209
+611
+4% +$245K
DIS icon
18
Walt Disney
DIS
$167B
$6.85M 2.1%
69,359
-191
-0.3% -$20.5K
DELL icon
19
Dell
DELL
$262B
$6.57M 2.01%
72,068
+37,263
+107% +$3.94M
PR
20
Permian Resources
PR
$17.8B
$6.41M 1.96%
462,528
+11,275
+2% +$161K
INTC icon
21
Intel
INTC
$455B
$5.74M 1.76%
252,810
+12,606
+5% +$276K
SWK icon
22
Stanley Black & Decker
SWK
$14.3B
$5.69M 1.74%
74,033
+38,253
+107% +$3.22M
CME icon
23
CME Group
CME
$96.3B
$5.49M 1.68%
20,702
-483
-2% -$119K
KW
24
DELISTED
Kennedy-Wilson Holdings
KW
$5.46M 1.67%
629,361
+121,185
+24% +$1.1M
EG icon
25
Everest Group
EG
$14.5B
$5.31M 1.63%
14,610
+1,148
+9% +$406K
1
2 3 4 5

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ACG
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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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Van Den Berg Management I's Q1 2025 Portfolio in Review

As of Q1 2025, Van Den Berg Management I held 113 positions worth $327M, down 5.9% from $347M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Van Den Berg Management I's Q1 2025 filing shows 4 new, 35 increased, 51 reduced and 11 closed positions. Its largest new stake was VanEck Uranium + Nuclear Energy ETF: 216 shares worth $15.8K. The largest sale was Carter's, an estimated $7.39M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Van Den Berg Management I's largest Q1 2025 buy was VanEck Uranium + Nuclear Energy ETF: 216 shares worth $15.8K.
  • Van Den Berg Management I added most to Dell in Q1 2025, an estimated $3.94M increase.
  • Van Den Berg Management I's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $7.27M.
  • Van Den Berg Management I fully exited Carter's in Q1 2025, selling an estimated $7.39M.
  • Van Den Berg Management I's ten largest holdings make up 41% of its $327M portfolio in Q1 2025.
  • Van Den Berg Management I opened 4 new positions and closed 11 in Q1 2025.
  • Van Den Berg Management I's portfolio value fell 5.9% quarter-over-quarter to $327M.

Based on Van Den Berg Management I's 13F filing for Q1 2025, filed 15 May 2025.