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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

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

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

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
PHYS icon
1
Sprott Physical Gold
PHYS
$14.4B
$22M 6.24%
866,612
-5,917
-0.7% -$149K
XOM icon
2
ExxonMobil
XOM
$613B
$16.9M 4.8%
156,771
-5,792
-4% -$619K
COHR icon
3
Coherent
COHR
$55.3B
$13.7M 3.89%
153,593
+2,016
+1% +$145K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.6M 3.86%
27,981
-1,220
-4% -$620K
EQT icon
5
EQT Corp
EQT
$31.1B
$13.5M 3.82%
230,707
-4,261
-2% -$230K
BN icon
6
Brookfield
BN
$107B
$12.8M 3.65%
311,451
-1,889
-0.6% -$70K
IBM icon
7
IBM
IBM
$201B
$12M 3.41%
40,646
-1,728
-4% -$445K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.2T
$11.9M 3.37%
66,853
-537
-0.8% -$88.7K
FANG icon
9
Diamondback Energy
FANG
$54.4B
$11.3M 3.21%
82,099
+277
+0.3% +$38.4K
CRK icon
10
Comstock Resources
CRK
$3.83B
$10.9M 3.11%
395,228
-9,923
-2% -$226K
SA
11
Seabridge Gold
SA
$2.66B
$10.9M 3.11%
753,003
-2,814
-0.4% -$35.8K
LUMN icon
12
Lumen
LUMN
$6.45B
$10.6M 3.01%
2,419,663
-14,933
-0.6% -$57.9K
DELL icon
13
Dell
DELL
$262B
$9.61M 2.73%
78,375
+6,307
+9% +$645K
QCOM icon
14
Qualcomm
QCOM
$180B
$9.29M 2.64%
58,302
+1,526
+3% +$225K
VNT icon
15
Vontier
VNT
$4.28B
$9.03M 2.57%
244,678
+6,041
+3% +$206K
MSFT icon
16
Microsoft
MSFT
$2.93T
$8.57M 2.43%
17,223
+3,221
+23% +$1.4M
DIS icon
17
Walt Disney
DIS
$170B
$8.5M 2.42%
68,574
-785
-1% -$81.6K
SW
18
Smurfit Westrock
SW
$23.3B
$7.58M 2.15%
175,653
-1,037
-0.6% -$44.4K
ELV icon
19
Elevance Health
ELV
$79.4B
$7.18M 2.04%
18,470
+1,261
+7% +$507K
SLB icon
20
SLB Ltd
SLB
$70.3B
$6.37M 1.81%
188,333
-1,193
-0.6% -$41.4K
PR
21
Permian Resources
PR
$16.7B
$6.29M 1.79%
461,634
-894
-0.2% -$11.5K
ACGL icon
22
Arch Capital
ACGL
$35.3B
$6M 1.71%
65,945
+18,391
+39% +$1.7M
INTC icon
23
Intel
INTC
$489B
$5.9M 1.68%
263,260
+10,450
+4% +$217K
UNH icon
24
UnitedHealth
UNH
$395B
$5.88M 1.67%
18,843
+8,793
+87% +$3.36M
TMO icon
25
Thermo Fisher Scientific
TMO
$198B
$5.76M 1.64%
14,210
+5,647
+66% +$2.36M
1
2 3 4 5

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REMPR
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SCP
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SWG
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MWC
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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.