Van Den Berg Management I, Inc Reduced Holdings in Q3 2025

Van Den Berg Management I, Inc

  • $362 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IBM
International Business Machines Corp

Technology
-3.55K
- 8.72%
$234.77 - $292.47 $832K - $1.04M
37.1K $10.5M
DIS
Walt Disney CO

Communication Services
-934
- 1.36%
$112.25 - $124.0 $105K - $116K
67.6K $7.74M
META
Meta Platforms, Inc.

Communication Services
-455
- 6.76%
$695.21 - $791.73 $316K - $360K
6.28K $4.61M
XOM
Exxon Mobil Corp

Energy
-9.47K
- 6.04%
$105.83 - $117.22 $1M - $1.11M
147K $16.6M
VRSN
Verisign Inc

Technology
-381
- 2.52%
$263.02 - $305.98 $100K - $117K
14.7K $4.12M
MCO
Moodys Corp

Financial Services
-54
- 0.88%
$472.69 - $521.32 $25.5K - $28.2K
6.06K $2.89M
RE
Everest Re Group LTD

Financial Services
-462
- 7.99%
N/A
5.32K $1.97M
AZZ
Azz Inc

Industrials
-2.78K
- 29.59%
$96.74 - $119.54 $269K - $332K
6.61K $721K
NOG
Northern Oil & Gas, Inc.

Energy
-931
- 2.46%
$23.13 - $31.07 $21.5K - $28.9K
36.9K $915K
LPI
Laredo Petroleum, Inc.

Energy
-3.03K
- 8.06%
N/A
34.6K $1.68M
CME
Cme Group Inc.

Financial Services
-132
- 0.69%
$258.83 - $287.1 $34.2K - $37.9K
19K $5.15M
CTRA
Coterra Energy Inc.

Energy
-27
- 0.05%
$23.09 - $25.45 $623 - $687
50.4K $1.19M
VIG
Vanguard Dividend Appreciation

ETFs
-319
- 7.25%
N/A
4.08K $743K
ILMN
Illumina, Inc.

Healthcare
-77
- 0.16%
$91.69 - $109.88 $7.06K - $8.46K
49K $4.65M
RRC
Range Resources Corp

Energy
-11
- 0.17%
$32.79 - $39.33 $361 - $433
6.48K $243K
VV
Vanguard Large Cap ETF

ETFs
-69
- 30.67%
$285.05 - $309.14 $19.7K - $21.3K
156 $48K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-160
- 2.29%
N/A
6.84K $586K
MA
Mastercard Inc

Financial Services
-43
- 2.57%
$550.18 - $598.96 $23.7K - $25.8K
1.63K $926K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-270
- 8.18%
$132.9 - $142.03 $35.9K - $38.3K
3.03K $427K
VEA
Vanguard Ftse Developed Market

ETFs
-687
- 5.61%
$56.02 - $60.3 $38.5K - $41.4K
11.6K $692K
Brookfield Corp
-5.08K
- 2.45%
N/A
203K $0
Smurfit Westrock PLC
-1.43K
- 0.81%
N/A
174K $0
Brookfield Asset Managmt LTD
-1.09K
- 3.74%
N/A
28.1K $0
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
-9
- 12.68%
$63.43 - $74.53 $571 - $671
62 $4K
Coherent Corp
-15.1K
- 9.81%
N/A
139K $0
VUG
Vanguard Growth ETF

ETFs
-4
- 9.3%
$433.97 - $484.08 $1.74K - $1.94K
39 $18K
VTV
Vanguard Value ETF

ETFs
-11
- 8.87%
$175.51 - $186.57 $1.93K - $2.05K
113 $21K
VB
Vanguard Small Cap ETF

ETFs
-2
- 28.57%
$237.58 - $259.17 $475 - $518
5 $1K
VNQ
Vanguard Specialized Funds Van

ETFs
-2
- 0.9%
$88.47 - $93.24 $177 - $186
220 $20K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-5
- 0.26%
$26.38 - $27.95 $132 - $140
1.9K $51K
VBR
Vanguard Small Cap Value ETF

ETFs
-1
- 0.27%
$195.41 - $212.37 $195 - $212
369 $77K
FNDE
Schwab Fundamental Emerging Mk

ETFs
-36
- 1.53%
$33.13 - $36.31 $1.19K - $1.31K
2.32K $83K
XLE
Energy Sector Spdr

ETFs
-170
- 2.33%
$84.25 - $91.99 $14.3K - $15.6K
7.14K $637K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-150
- 2.06%
$42.26 - $47.16 $6.34K - $7.07K
7.12K $329K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-47
- 0.97%
$181.56 - $190.33 $8.53K - $8.95K
4.81K $912K
FNDF
Schwab Fundamental Intl Large

ETFs
-196
- 1.38%
$39.84 - $43.15 $7.81K - $8.46K
14K $602K
SU
Suncor Energy Inc

Energy
-21
- 0.23%
$37.83 - $43.02 $794 - $903
9.22K $385K
OVV
Ovintiv Inc.

Energy
-31
- 0.16%
$38.53 - $43.17 $1.19K - $1.34K
19.9K $801K
URA
Global X Uranium ETF

ETFs
-194
- 3.03%
$36.45 - $50.4 $7.07K - $9.78K
6.21K $296K
SLB
Schlumberger Limited

Energy
-884
- 0.47%
$32.37 - $37.31 $28.6K - $33K
187K $6.44M
DVN
Devon Energy Corp

Energy
-675
- 2.13%
$31.75 - $36.99 $21.4K - $25K
31.1K $1.09M
BAC
Bank Of America Corp

Financial Services
-321
- 0.47%
$44.92 - $52.42 $14.4K - $16.8K
67.4K $3.48M
MSFT
Microsoft Corp

Technology
-92
- 0.53%
$491.09 - $535.64 $45.2K - $49.3K
17.1K $8.87M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-137
- 0.49%
$459.11 - $506.91 $62.9K - $69.4K
27.8K $14M
GNRC
Generac Holdings Inc.

Industrials
-74
- 0.33%
$146.61 - $202.85 $10.8K - $15K
22.6K $3.78M
VNT
Vontier Corp

Technology
-5.97K
- 2.44%
$37.48 - $43.71 $224K - $261K
239K $10M
GOOG
Alphabet Inc.

Communication Services
-4.02K
- 6.02%
$175.16 - $255.24 $705K - $1.03M
62.8K $15.3M
PHYS
Sprott Physical Gold Trust

Financial Services
-1.51K
- 0.17%
$25.02 - $29.62 $37.7K - $44.6K
865K $25.6M
LUMN
Lumen Technologies, Inc.

Communication Services
-6.06K
- 0.25%
$3.7 - $6.22 $22.4K - $37.7K
2.41M $14.8M
Activity Summary
Buys All Purchases 38 New Holdings 7 Increased Positions 31 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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