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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.03 Million 0.28% of portfolio
10,353
Q2 2025 Reduced 0.04%
$0
$912,000 0.25% of portfolio
4,810
Q3 2025 Reduced 0.97%
$0
$864,000 0.24% of portfolio
2,635
Q3 2025 Added 1.74%
$0
$743,000 0.21% of portfolio
4,083
Q3 2025 Reduced 7.25%
$0
$692,000 0.19% of portfolio
11,559
Q3 2025 Reduced 5.61%
$0
$637,000 0.18% of portfolio
7,135
Q3 2025 Reduced 2.33%
$0
$602,000 0.17% of portfolio
14,030
Q3 2025 Reduced 1.38%
$0
$592,000 0.16% of portfolio
967
Q3 2025 Added 2.65%
$0
$586,000 0.16% of portfolio
6,836
Q3 2025 Reduced 2.29%
$0
$499,000 0.14% of portfolio
3,782
Q3 2025 Added 0.05%
$0
$427,000 0.12% of portfolio
3,032
Q3 2025 Reduced 8.18%
$0
$350,000 0.1% of portfolio
4,134
Q2 2025 Reduced 2.08%
$0
$329,000 0.09% of portfolio
7,120
Q3 2025 Reduced 2.06%
$0
$296,000 0.08% of portfolio
6,213
Q3 2025 Reduced 3.03%
$0
$205,000 0.06% of portfolio
444
Q3 2025 New
$0
$121,000 0.03% of portfolio
1,590
Q2 2025 Reduced 4.79%
$0
$83,000 0.02% of portfolio
2,320
Q3 2025 Reduced 1.53%
$0
$21,000 0.01% of portfolio
113
Q3 2025 Reduced 8.87%
$0
$48,000 0.01% of portfolio
156
Q3 2025 Reduced 30.67%
$0
$20,000 0.01% of portfolio
220
Q3 2025 Reduced 0.9%
$0
$29,000 0.01% of portfolio
216
Q1 2025 New
$0
$51,000 0.01% of portfolio
1,899
Q3 2025 Reduced 0.26%
$0
$6,000 0.0% of portfolio
325
Q2 2025 New
$0
$12,000 0.0% of portfolio
175
Q3 2025 Added 250.0%
$0
$4,000 0.0% of portfolio
62
Q3 2025 Reduced 12.68%
$0
$8,000 0.0% of portfolio
150
Q4 2022 New
$0
$0 0.0% of portfolio
2
Q2 2025 New
$0
$18,000 0.0% of portfolio
39
Q3 2025 Reduced 9.3%
$0
$6,000 0.0% of portfolio
585
Q4 2022 New
$0
$11,000 0.0% of portfolio
218
Q2 2025 Reduced 18.66%
$0
$1,000 0.0% of portfolio
5
Q3 2025 Reduced 28.57%

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
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