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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$882,000 0.28% of portfolio
4,857
Q2 2025 Reduced 3.34%
$0
$801,000 0.25% of portfolio
4,402
Q2 2025 Reduced 2.72%
$0
$787,000 0.25% of portfolio
2,590
Q2 2025 Reduced 1.45%
$0
$698,000 0.22% of portfolio
12,246
Q2 2025 Reduced 3.76%
$0
$699,000 0.22% of portfolio
10,353
Q2 2025 Reduced 0.04%
$0
$619,000 0.2% of portfolio
7,305
Q2 2025 Reduced 3.75%
$0
$600,000 0.19% of portfolio
6,996
Q2 2025 Reduced 9.11%
$0
$569,000 0.18% of portfolio
14,226
Q2 2025 Reduced 4.4%
$0
$535,000 0.17% of portfolio
942
Q2 2025 Reduced 9.42%
$0
$475,000 0.15% of portfolio
3,780
Q2 2025 Reduced 4.95%
$0
$440,000 0.14% of portfolio
3,302
Q2 2025 Reduced 2.05%
$0
$309,000 0.1% of portfolio
7,270
Q2 2025 Reduced 8.48%
$0
$331,000 0.1% of portfolio
4,134
Q2 2025 Reduced 2.08%
$0
$248,000 0.08% of portfolio
6,407
Q2 2025 New
$0
$82,000 0.03% of portfolio
1,590
Q2 2025 Reduced 4.79%
$0
$48,000 0.02% of portfolio
3,000
Q2 2025 New
$0
$72,000 0.02% of portfolio
370
Q1 2025 Added 0.27%
$0
$50,000 0.02% of portfolio
1,904
Q2 2025 Reduced 0.99%
$0
$64,000 0.02% of portfolio
225
Q2 2025 Reduced 3.85%
$0
$19,000 0.01% of portfolio
222
Q1 2025 Added 0.91%
$0
$21,000 0.01% of portfolio
124
Q2 2025 Added 63.16%
$0
$24,000 0.01% of portfolio
216
Q1 2025 New
$0
$18,000 0.01% of portfolio
43
Q2 2025 Added 65.38%
$0
$1,000 0.0% of portfolio
7
Q2 2025 Reduced 46.15%
$0
$5,000 0.0% of portfolio
325
Q2 2025 New
$0
$2,000 0.0% of portfolio
50
Q2 2025 New
$0
$7,000 0.0% of portfolio
150
Q4 2022 New
$0
$0 0.0% of portfolio
1
Q1 2025 New
$0
$4,000 0.0% of portfolio
71
Q1 2025 Added 91.89%
$0
$0 0.0% of portfolio
2
Q2 2025 New
$0
$11,000 0.0% of portfolio
218
Q2 2025 Reduced 18.66%
$0
$6,000 0.0% of portfolio
585
Q4 2022 New
$0
$0 0.0% of portfolio
22
Q1 2025 New
$0
$0 0.0% of portfolio
2
Q1 2025 New

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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