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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
+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

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

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

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
PHYS icon
1
Sprott Physical Gold
PHYS
$14.4B
$28.2M 6.47%
854,848
-10,258
-1% -$325K
COHR icon
2
Coherent
COHR
$55.3B
$22.1M 5.07%
119,837
-18,687
-13% -$2.8M
SA
3
Seabridge Gold
SA
$2.66B
$20.9M 4.8%
707,390
-35,593
-5% -$936K
LUMN icon
4
Lumen
LUMN
$6.45B
$18.6M 4.26%
2,394,300
-19,303
-0.8% -$159K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.2T
$18.1M 4.15%
57,770
-5,059
-8% -$1.45M
XOM icon
6
ExxonMobil
XOM
$613B
$17M 3.89%
141,017
-6,281
-4% -$728K
BN icon
7
Brookfield
BN
$107B
$13.6M 3.13%
297,347
-6,489
-2% -$296K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.6M 3.12%
27,110
-734
-3% -$365K
FANG icon
9
Diamondback Energy
FANG
$54.4B
$12.7M 2.92%
84,661
+1,616
+2% +$238K
EQT icon
10
EQT Corp
EQT
$31.1B
$12.3M 2.82%
229,883
-3,630
-2% -$204K
IBM icon
11
IBM
IBM
$201B
$10.9M 2.5%
36,875
-226
-0.6% -$67.7K
QCOM icon
12
Qualcomm
QCOM
$180B
$9.87M 2.26%
57,705
-649
-1% -$111K
DELL icon
13
Dell
DELL
$262B
$9.81M 2.25%
77,921
-587
-0.7% -$82.7K
INTC icon
14
Intel
INTC
$489B
$9.53M 2.18%
258,183
-13,606
-5% -$514K
ELV icon
15
Elevance Health
ELV
$79.4B
$9.46M 2.17%
26,999
-1,475
-5% -$498K
CRK icon
16
Comstock Resources
CRK
$3.83B
$9.29M 2.13%
400,740
-1,728
-0.4% -$38.1K
VNT icon
17
Vontier
VNT
$4.28B
$8.66M 1.99%
233,018
-5,693
-2% -$218K
KW
18
DELISTED
Kennedy-Wilson Holdings
KW
$8.65M 1.98%
894,821
-79,513
-8% -$713K
UNH icon
19
UnitedHealth
UNH
$395B
$8.62M 1.98%
26,123
+283
+1% +$95.9K
CI icon
20
Cigna
CI
$74.2B
$8.44M 1.93%
30,665
+3,983
+15% +$1.12M
MSFT icon
21
Microsoft
MSFT
$2.93T
$8.38M 1.92%
17,319
+188
+1% +$94.2K
DHR icon
22
Danaher
DHR
$144B
$8.2M 1.88%
35,802
-284
-0.8% -$62.4K
TMO icon
23
Thermo Fisher Scientific
TMO
$198B
$8.05M 1.85%
13,897
-398
-3% -$225K
ACGL icon
24
Arch Capital
ACGL
$35.3B
$7.72M 1.77%
80,439
+1,952
+2% +$179K
DIS icon
25
Walt Disney
DIS
$170B
$7.57M 1.73%
66,511
-1,129
-2% -$124K
1
2 3 4 5

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ACG
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NF
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REMPR
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SCP
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SWG
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TECP
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MWC
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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.