VAN DEN BERG MANAGEMENT I, INC
•CIK: 1142062•Filing: Q4 2025
**VAN DEN BERG MANAGEMENT I, INC** manages $436M across a diversified portfolio of 126 positions. The fund exhibits significant concentration in key sectors, notably maintaining a substantial allocation to PHYS/U at $28.2M. Top holdings further include COHR ($22.1M), SEA ($20.9M), and LUMN ($18.6M), indicating targeted exposure across varied market segments. This structure suggests a disciplined, conviction-based approach to capital deployment within its current mandate.
Total AUM
$436.5M
QoQ Performance
+9.3%
Positions
84
Top 10 Concentration
40.6%
Latest Filing
Q4 2025
Top Holdings Allocation
PHYS/U
COHR
PHYS/U6.5%
COHR5.1%
SEA4.8%
LUMN4.3%
GOOG4.2%
XOM3.9%
BN3.1%
BRK/B3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other61.1%
Technology14.1%
Healthcare7.6%
Financial7.2%
Energy6.4%
Communication1.8%
Industrial1.4%
ETF0.3%
Changes from Q3 2025
NEW22 new positions
↑32 increased
↓58 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023