Van Den Berg Management I, Inc.
Annual return
—
SPY
—
Alpha
—
Invested
$872.3M
Holdings
133
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 35%. 2 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$PHYS
SPROTT ASSET MANAGEMENT LP
Q2 2025: Sold 0.7% (872.5k → 866.6k shares)
6.9%
02
$XOM
EXXON MOBIL CORP
Q3 2025: Sold 6.0% (156.8k → 147.3k shares)
5.4%
03
$SA
SEABRIDGE GOLD INC
Q3 2025: Sold 1.3% (753.0k → 743.0k shares)
4.4%
04
$LUMN
LUMEN TECHNOLOGIES INC
Q2 2025: Sold 0.6% (2.43M → 2.42M shares)
4.0%
05
$FANG
DIAMONDBACK ENERGY INC
Q1 2026: New position (31.2k shares)
3.8%
06
$COHR
COHERENT CORP
Q3 2025: Sold 9.8% (153.6k → 138.5k shares)
3.6%
07
$EQT
EQT CORP
Q3 2025: Increased +1.2% (230.7k → 233.5k shares)
3.4%
08
$GOOG
ALPHABET INC
Q3 2025: Sold 6.0% (66.9k → 62.8k shares)
3.1%
09
$DELL
DELL TECHNOLOGIES INC
Q2 2025: Increased +8.8% (72.1k → 78.4k shares)
3.0%
10
$BRK/B
BERKSHIRE HATHAWAY INC DEL
Q2 2025: Sold 4.2% (29.2k → 28.0k shares)
2.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Last refreshed 13:19 UTC.