Van Den Berg Management I, Inc Portfolio Holdings

Van Den Berg Management I, Inc

  • $317 Million
  • Q2 2025

Van Den Berg Management I, Inc has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $317 Million distributed in 110 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Physical Gold Trust with a value of $22M, Exxon Mobil Corp with a value of $16.9M, Berkshire Hathaway Inc Class B with a value of $13.6M, Eqt Corp with a value of $13.5M, and International Business Machines Corp with a value of $12M.

Examining the 13F form we can see an increase of $20M in the current position value, from $297M to 317M.

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 $317 Million
Energy: $80.9 Million
Technology: $67.1 Million
Financial Services: $56.7 Million
Communication Services: $36.3 Million
Healthcare: $33.1 Million
Industrials: $16 Million
Basic Materials: $12.3 Million
ETFs: $8.5 Million
Other: $6.31 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22 Million 6.93% of portfolio
866,612
Q2 2025 Reduced 0.68%
$442B
$16.9 Million 5.33% of portfolio
156,771
Q2 2025 Reduced 3.56%
$621B
$13.6 Million 4.29% of portfolio
27,981
Q2 2025 Reduced 4.18%
$18.8B
$13.5 Million 4.24% of portfolio
230,707
Q2 2025 Reduced 1.81%
$210B
$12 Million 3.78% of portfolio
40,646
Q2 2025 Reduced 4.08%
$1.24T
$11.9 Million 3.74% of portfolio
66,853
Q2 2025 Reduced 0.8%
$24.6B
$11.3 Million 3.56% of portfolio
82,099
Q2 2025 Added 0.34%
$1.35B
$10.9 Million 3.45% of portfolio
753,003
Q2 2025 Reduced 0.37%
$3.63B
$10.9 Million 3.45% of portfolio
395,228
Q2 2025 Reduced 2.45%
$4.09B
$10.6 Million 3.34% of portfolio
2,419,663
Q2 2025 Reduced 0.61%
$36.7B
$9.61 Million 3.03% of portfolio
78,375
Q2 2025 Added 8.75%
$173B
$9.29 Million 2.93% of portfolio
58,302
Q2 2025 Added 2.69%
$6.64B
$9.03 Million 2.85% of portfolio
244,678
Q2 2025 Added 2.53%
$3.95T
$8.57 Million 2.7% of portfolio
17,223
Q2 2025 Added 23.0%
$207B
$8.5 Million 2.68% of portfolio
68,574
Q2 2025 Reduced 1.13%
$70.7B
$7.18 Million 2.27% of portfolio
18,470
Q2 2025 Added 7.33%
$3.82B
$6.29 Million 1.98% of portfolio
461,634
Q2 2025 Reduced 0.19%
$32.4B
$6 Million 1.89% of portfolio
65,945
Q2 2025 Added 38.67%
$89.6B
$5.9 Million 1.86% of portfolio
263,260
Q2 2025 Added 4.13%
$245B
$5.88 Million 1.85% of portfolio
18,843
Q2 2025 Added 87.49%
$187B
$5.76 Million 1.82% of portfolio
14,210
Q2 2025 Added 65.95%
$1.06B
$5.44 Million 1.71% of portfolio
799,519
Q2 2025 Added 27.04%
$99.2B
$5.29 Million 1.67% of portfolio
19,177
Q2 2025 Reduced 7.37%
$10.6B
$5.18 Million 1.63% of portfolio
76,462
Q2 2025 Added 3.28%
$85.6B
$5.09 Million 1.61% of portfolio
15,409
Q2 2025 Added 4.13%
$1.78T
$4.97 Million 1.57% of portfolio
6,731
Q2 2025 Reduced 0.72%
$15.3B
$4.68 Million 1.48% of portfolio
49,065
Q2 2025 Added 10.58%
$150B
$4.46 Million 1.41% of portfolio
22,593
Q2 2025 Added 15.9%
$27.9B
$4.36 Million 1.38% of portfolio
15,109
Q2 2025 Reduced 2.05%
$43.1B
$4.13 Million 1.3% of portfolio
17,214
Q2 2025 Added 0.78%
$120B
$3.92 Million 1.23% of portfolio
43,638
Q2 2025 Added 0.34%
$4.81B
$3.74 Million 1.18% of portfolio
124,074
Q2 2025 Added 15.82%
$412M
$3.7 Million 1.17% of portfolio
242,574
Q2 2025 Reduced 0.94%
$12.7B
$3.25 Million 1.02% of portfolio
22,684
Q2 2025 Added 285.59%
$381B
$3.21 Million 1.01% of portfolio
67,738
Q2 2025 Added 12.98%
$94.5B
$3.07 Million 0.97% of portfolio
6,113
Q2 2025 Reduced 1.48%
$2.35B
$2.98 Million 0.94% of portfolio
42,196
Q2 2025 Reduced 1.24%
$14.5B
$2.14 Million 0.68% of portfolio
5,780
Q2 2025 Reduced 60.44%
$831M
$1.83 Million 0.58% of portfolio
37,619
Q2 2025 Added 25.2%
$19.1B
$1.28 Million 0.4% of portfolio
50,426
Q2 2025 Reduced 2.45%
$451M
$1.11 Million 0.35% of portfolio
129,182
Q2 2025 Added 4.99%
$1.94B
$1.07 Million 0.34% of portfolio
37,837
Q2 2025 Reduced 1.97%
$21.8B
$1.01 Million 0.32% of portfolio
31,727
Q2 2025 Reduced 3.97%
$1.07B
$1.01 Million 0.32% of portfolio
30,639
Q2 2025 Added 3.55%
$548B
$939,000 0.3% of portfolio
1,672
Q2 2025 Reduced 3.02%
$2.82B
$886,000 0.28% of portfolio
9,386
Q2 2025 Reduced 6.14%
$10.1B
$756,000 0.24% of portfolio
19,888
Q2 2025 Reduced 0.18%
$1.24B
$733,000 0.23% of portfolio
43,508
Q1 2025 Reduced 0.52%
$2.03B
$651,000 0.21% of portfolio
179,446
Q2 2025 Reduced 2.09%

Summary

  • Portfolio
  • No. of Stocks 110
  • Current Value $317 Million
  • Prior Value $297 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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