Van Den Berg Management I, Inc Portfolio Holdings

Van Den Berg Management I, Inc

  • $297 Million
  • Q1 2025

Van Den Berg Management I, Inc has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $297 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Physical Gold Trust with a value of $21M, Exxon Mobil Corp with a value of $19.3M, Berkshire Hathaway Inc Class B with a value of $15.6M, Diamondback Energy, Inc. with a value of $13.1M, and Eqt Corp with a value of $12.6M.

Examining the 13F form we can see an decrease of $7.52M in the current position value, from $305M to 297M.

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 $297 Million
Energy: $83.6 Million
Financial Services: $58.8 Million
Technology: $56.2 Million
Communication Services: $31.2 Million
Healthcare: $29.4 Million
Industrials: $14 Million
Basic Materials: $9.97 Million
ETFs: $8.11 Million
Other: $6.01 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21 Million 7.06% of portfolio
872,529
Q1 2025 Reduced 1.51%
$450B
$19.3 Million 6.5% of portfolio
162,563
Q1 2025 Reduced 2.9%
$631B
$15.6 Million 5.23% of portfolio
29,201
Q1 2025 Reduced 33.86%
$24.9B
$13.1 Million 4.4% of portfolio
81,822
Q1 2025 Reduced 3.15%
$19.7B
$12.6 Million 4.22% of portfolio
234,968
Q1 2025 Reduced 2.2%
$1.16T
$10.5 Million 3.54% of portfolio
67,390
Q1 2025 Reduced 7.57%
$255B
$10.5 Million 3.54% of portfolio
42,374
Q1 2025 Reduced 0.97%
$4.46B
$9.54 Million 3.21% of portfolio
2,434,596
Q1 2025 Added 0.07%
$1.31B
$8.82 Million 2.97% of portfolio
755,817
Q1 2025 Added 20.97%
$179B
$8.72 Million 2.93% of portfolio
56,776
Q1 2025 Reduced 0.32%
$4.9B
$8.24 Million 2.77% of portfolio
405,151
Q1 2025 Reduced 1.09%
$47.6B
$7.92 Million 2.67% of portfolio
189,526
Q1 2025 Reduced 0.19%
$6.01B
$7.84 Million 2.64% of portfolio
238,637
Q1 2025 Reduced 0.03%
$83.5B
$7.49 Million 2.52% of portfolio
17,209
Q1 2025 Added 3.68%
$220B
$6.85 Million 2.3% of portfolio
69,359
Q1 2025 Reduced 0.27%
$33.4B
$6.57 Million 2.21% of portfolio
72,068
Q1 2025 Added 107.06%
$95.5B
$5.74 Million 1.93% of portfolio
252,810
Q1 2025 Added 5.25%
$10.3B
$5.69 Million 1.91% of portfolio
74,033
Q1 2025 Added 106.91%
$98.8B
$5.49 Million 1.85% of portfolio
20,702
Q1 2025 Reduced 2.28%
$1.02B
$5.46 Million 1.84% of portfolio
629,361
Q1 2025 Added 23.85%
$14.5B
$5.42 Million 1.82% of portfolio
14,610
Q1 2025 Added 8.53%
$264B
$5.26 Million 1.77% of portfolio
10,050
Q1 2025 Added 5.48%
$3.8T
$5.26 Million 1.77% of portfolio
14,002
Q1 2025 Added 4.46%
$89.9B
$4.87 Million 1.64% of portfolio
14,798
Q1 2025 Added 12.7%
$32.3B
$4.57 Million 1.54% of portfolio
47,554
Q1 2025 Added 7.24%
$116B
$4.57 Million 1.54% of portfolio
43,488
Q1 2025 Added 3.82%
$159B
$4.26 Million 1.43% of portfolio
8,563
Q1 2025 Reduced 0.29%
$431M
$4.15 Million 1.39% of portfolio
244,877
Q1 2025 Added 7.33%
$137B
$4 Million 1.34% of portfolio
19,494
Q1 2025 Added 14.62%
$47B
$3.99 Million 1.34% of portfolio
17,080
Q1 2025 Reduced 1.19%
$30.1B
$3.92 Million 1.32% of portfolio
15,426
Q1 2025 Reduced 18.7%
$1.62T
$3.91 Million 1.31% of portfolio
6,780
Q1 2025 Reduced 22.19%
$14.9B
$3.52 Million 1.18% of portfolio
44,372
Q1 2025 Added 81.67%
$91.6B
$2.89 Million 0.97% of portfolio
6,205
Q1 2025 Reduced 0.94%
$4.87B
$2.6 Million 0.87% of portfolio
107,123
Q1 2025 Added 36.46%
$3.02B
$2.56 Million 0.86% of portfolio
42,727
Q1 2025 Added 4.11%
$381B
$2.5 Million 0.84% of portfolio
59,958
Q1 2025 Reduced 15.5%
$18.4B
$1.49 Million 0.5% of portfolio
51,691
Q1 2025 Reduced 0.28%
$831M
$1.46 Million 0.49% of portfolio
30,046
Q1 2025 Added 2.6%
$408M
$1.38 Million 0.47% of portfolio
123,043
Q1 2025 Added 1.62%
$21.2B
$1.24 Million 0.42% of portfolio
33,037
Q1 2025 Reduced 1.15%
$2.1B
$1.17 Million 0.39% of portfolio
38,596
Q1 2025 Added 4.61%
$177B
$1.08 Million 0.36% of portfolio
5,533
Q1 2025 Reduced 12.08%
$529B
$944,000 0.32% of portfolio
1,724
Q1 2025 Reduced 6.2%
$992M
$934,000 0.31% of portfolio
29,589
Q1 2025 Added 1.31%
$9.89B
$852,000 0.29% of portfolio
19,924
Q1 2025 Reduced 1.08%
$2.77B
$836,000 0.28% of portfolio
10,000
Q1 2025 Reduced 24.43%
$9.59B
$745,000 0.25% of portfolio
5,883
Q1 2025 Added 270.0%
$2.03B
$665,000 0.22% of portfolio
183,278
Q1 2025 Added 7.02%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $297 Million
  • Prior Value $305 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 35 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