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Van Den Berg Management I Portfolio holdings

AUM $473M
1-Year Est. Return 63.76%
This Fund
S&P 500
This Quarter Est. Return
+10.8%
1 Year Est. Return
+63.76%
3 Year Est. Return
+187.41%
5 Year Est. Return
+255.93%
10 Year Est. Return
+653.96%
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
PHYS icon
1
Sprott Physical Gold
PHYS
$16.1B
$25.6M 6.42%
865,106
-1,506
-0.2% -$40K
SA
2
Seabridge Gold
SA
$3.51B
$17.9M 4.5%
742,983
-10,020
-1% -$173K
XOM icon
3
ExxonMobil
XOM
$667B
$16.6M 4.16%
147,298
-9,473
-6% -$1.05M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.15T
$15.3M 3.83%
62,829
-4,024
-6% -$846K
COHR icon
5
Coherent
COHR
$51.8B
$14.9M 3.74%
138,524
-15,069
-10% -$1.5M
LUMN icon
6
Lumen
LUMN
$7.13B
$14.8M 3.7%
2,413,603
-6,060
-0.3% -$29.1K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$14M 3.51%
27,844
-137
-0.5% -$66.4K
BN icon
8
Brookfield
BN
$90.2B
$13.9M 3.48%
303,836
-7,615
-2% -$337K
EQT icon
9
EQT Corp
EQT
$34.8B
$12.7M 3.18%
233,513
+2,806
+1% +$148K
FANG icon
10
Diamondback Energy
FANG
$56.8B
$11.9M 2.98%
83,045
+946
+1% +$135K
DELL icon
11
Dell
DELL
$334B
$11.1M 2.79%
78,508
+133
+0.2% +$17.3K
IBM icon
12
IBM
IBM
$221B
$10.5M 2.62%
37,101
-3,545
-9% -$928K
VNT icon
13
Vontier
VNT
$4.46B
$10M 2.51%
238,711
-5,967
-2% -$246K
QCOM icon
14
Qualcomm
QCOM
$180B
$9.71M 2.43%
58,354
+52
+0.1% +$8.25K
ELV icon
15
Elevance Health
ELV
$90B
$9.2M 2.31%
28,474
+10,004
+54% +$3.11M
INTC icon
16
Intel
INTC
$485B
$9.12M 2.28%
271,789
+8,529
+3% +$207K
UNH icon
17
UnitedHealth
UNH
$360B
$8.92M 2.24%
25,840
+6,997
+37% +$2.12M
MSFT icon
18
Microsoft
MSFT
$3.79T
$8.87M 2.22%
17,131
-92
-0.5% -$46.9K
KW
19
DELISTED
Kennedy-Wilson Holdings
KW
$8.11M 2.03%
974,334
+174,815
+22% +$1.4M
CRK icon
20
Comstock Resources
CRK
$4.39B
$7.98M 2%
402,468
+7,240
+2% +$134K
DIS icon
21
Walt Disney
DIS
$185B
$7.74M 1.94%
67,640
-934
-1% -$110K
CI icon
22
Cigna
CI
$75.6B
$7.69M 1.93%
26,682
+11,273
+73% +$3.34M
SW
23
Smurfit Westrock
SW
$23.7B
$7.42M 1.86%
174,228
-1,425
-0.8% -$64.5K
DHR icon
24
Danaher
DHR
$148B
$7.15M 1.79%
36,086
+13,493
+60% +$2.68M
ACGL icon
25
Arch Capital
ACGL
$34.1B
$7.12M 1.78%
78,487
+12,542
+19% +$1.12M
1
2 3 4 5

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AI
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AWM
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LSC
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GPA
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IIM
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BWM
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SSI
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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.