Van Den Berg Management I, Inc Portfolio Holdings

Van Den Berg Management I, Inc

  • $362 Million
  • Q3 2025

Van Den Berg Management I, Inc has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $362 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Physical Gold Trust with a value of $25.6M, Seabridge Gold Inc with a value of $17.9M, Exxon Mobil Corp with a value of $16.6M, Alphabet Inc. with a value of $15.3M, and Lumen Technologies, Inc. with a value of $14.8M.

Examining the 13F form we can see an increase of $44.9M in the current position value, from $317M to 362M.

Van Den Berg Management I, Inc is based out at Austin, TX

Below you can find more details about Van Den Berg Management I, Inc portfolio as well as his latest detailed transactions.

Portfolio value $362 Million
Energy: $78.2 Million
Technology: $71.4 Million
Financial Services: $64.4 Million
Healthcare: $44.6 Million
Communication Services: $42.8 Million
Industrials: $23.2 Million
Basic Materials: $19.8 Million
ETFs: $9.28 Million
Other: $8.43 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.6 Million 7.08% of portfolio
865,106
Q3 2025 Reduced 0.17%
$1.91B
$17.9 Million 4.96% of portfolio
742,983
Q3 2025 Reduced 1.33%
$490B
$16.6 Million 4.59% of portfolio
147,298
Q3 2025 Reduced 6.04%
$1.74T
$15.3 Million 4.23% of portfolio
62,829
Q3 2025 Reduced 6.02%
$8.27B
$14.8 Million 4.08% of portfolio
2,413,603
Q3 2025 Reduced 0.25%
$662B
$14 Million 3.87% of portfolio
27,844
Q3 2025 Reduced 0.49%
$22B
$12.7 Million 3.51% of portfolio
233,513
Q3 2025 Added 1.22%
$26.5B
$11.9 Million 3.28% of portfolio
83,045
Q3 2025 Added 1.15%
$34.7B
$11.1 Million 3.07% of portfolio
78,508
Q3 2025 Added 0.17%
$266B
$10.5 Million 2.89% of portfolio
37,101
Q3 2025 Reduced 8.72%
$5.67B
$10 Million 2.77% of portfolio
238,711
Q3 2025 Reduced 2.44%
$187B
$9.71 Million 2.68% of portfolio
58,354
Q3 2025 Added 0.09%
$78.2B
$9.2 Million 2.54% of portfolio
28,474
Q3 2025 Added 54.16%
$143B
$9.12 Million 2.52% of portfolio
271,789
Q3 2025 Added 3.24%
$300B
$8.92 Million 2.46% of portfolio
25,840
Q3 2025 Added 37.13%
$3.78T
$8.87 Million 2.45% of portfolio
17,131
Q3 2025 Reduced 0.53%
$5.9B
$7.98 Million 2.2% of portfolio
402,468
Q3 2025 Added 1.83%
$193B
$7.74 Million 2.14% of portfolio
67,640
Q3 2025 Reduced 1.36%
$82.8B
$7.69 Million 2.12% of portfolio
26,682
Q3 2025 Added 73.16%
$160B
$7.15 Million 1.98% of portfolio
36,086
Q3 2025 Added 59.72%
$34.2B
$7.12 Million 1.97% of portfolio
78,487
Q3 2025 Added 19.02%
$222B
$6.93 Million 1.91% of portfolio
14,295
Q3 2025 Added 0.6%
$3.93B
$6.59 Million 1.82% of portfolio
514,705
Q3 2025 Added 11.5%
$52.4B
$6.44 Million 1.78% of portfolio
187,449
Q3 2025 Reduced 0.47%
$9.71B
$6 Million 1.66% of portfolio
80,769
Q3 2025 Added 5.63%
$100B
$5.15 Million 1.42% of portfolio
19,045
Q3 2025 Reduced 0.69%
$428M
$4.66 Million 1.29% of portfolio
324,803
Q3 2025 Added 33.9%
$19B
$4.65 Million 1.28% of portfolio
48,988
Q3 2025 Reduced 0.16%
$1.37T
$4.61 Million 1.27% of portfolio
6,276
Q3 2025 Reduced 6.76%
$46.4B
$4.18 Million 1.15% of portfolio
17,360
Q3 2025 Added 0.85%
$113B
$4.18 Million 1.15% of portfolio
44,168
Q3 2025 Added 1.21%
$26.8B
$4.12 Million 1.14% of portfolio
14,728
Q3 2025 Reduced 2.52%
$9.65B
$3.78 Million 1.05% of portfolio
22,610
Q3 2025 Reduced 0.33%
$4.66B
$3.8 Million 1.05% of portfolio
124,548
Q3 2025 Added 0.38%
$413B
$3.48 Million 0.96% of portfolio
67,417
Q3 2025 Reduced 0.47%
$5.56B
$3.13 Million 0.87% of portfolio
41,675
Q3 2025 New
$68.9B
$2.91 Million 0.8% of portfolio
12,321
Q3 2025 New
$87.8B
$2.89 Million 0.8% of portfolio
6,059
Q3 2025 Reduced 0.88%
$6.59B
$2.44 Million 0.67% of portfolio
14,017
Q3 2025 New
$1.09B
$2.1 Million 0.58% of portfolio
58,340
Q3 2025 Added 90.41%
$68.7B
$1.98 Million 0.55% of portfolio
23,740
Q3 2025 New
$14.5B
$1.97 Million 0.54% of portfolio
5,318
Q3 2025 Reduced 7.99%
$831M
$1.68 Million 0.46% of portfolio
34,588
Q3 2025 Reduced 8.06%
$21B
$1.19 Million 0.33% of portfolio
50,399
Q3 2025 Reduced 0.05%
$450M
$1.19 Million 0.33% of portfolio
133,080
Q3 2025 Added 3.02%
$23.5B
$1.09 Million 0.3% of portfolio
31,052
Q3 2025 Reduced 2.13%
$0
$1.03 Million 0.28% of portfolio
10,353
Q2 2025 Reduced 0.04%
$512B
$926,000 0.26% of portfolio
1,629
Q3 2025 Reduced 2.57%
$1.76B
$915,000 0.25% of portfolio
36,906
Q3 2025 Reduced 2.46%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $362 Million
  • Prior Value $317 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
Track This Portfolio

Track Van Den Berg Management I, Inc Portfolio

Follow Van Den Berg Management I, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Den Berg Management I, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Van Den Berg Management I, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email