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VAN DEN BERG MANAGEMENT I, INC 13F portfolio summary

VAN DEN BERG MANAGEMENT I, INC of VAN DEN BERG MANAGEMENT I, INC has 133 current stock holdings with a reported portfolio value of $436.2M. The portfolio 1 year return is +27.31%. Top holdings include UPS (0.00%), CW (0.00%), PHYS (6.83%), XOM (5.28%), SA (4.30%).

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VAN DEN BERG MANAGEMENT I, INC

VAN DEN BERG MANAGEMENT I, INC
Latest filing: 2026-03-31

VAN DEN BERG MANAGEMENT I, INC runs VAN DEN BERG MANAGEMENT I, INC and currently holds 133 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $436.15M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. VAN DEN BERG MANAGEMENT I, INC ranks #414 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, VAN DEN BERG MANAGEMENT I, INC's portfolio at VAN DEN BERG MANAGEMENT I, INC has delivered returns of +27.31%. Their 3-year annualized return is +65.30%. Looking at the 5-year horizon, VAN DEN BERG MANAGEMENT I, INC has achieved +87.60% annualized returns at VAN DEN BERG MANAGEMENT I, INC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+27.31%
#426/1000
3 Year
+65.30%
#557/1000
5 Year
+87.60%
#326/1000

Portfolio Value

$436.15M

Alpha Score

60.5

#414 of 1000

Holdings

133

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change