VAN DEN BERG MANAGEMENT I, INC

Q3 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
106
Total value ($000)
$399,161
Net value change ($000)
+47,321 (13.4%)
New positions
7
Sold out positions
11
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SA 7,009 64.1%
LUMN 4,173 39.4%
PHYS 3,655 16.6%
GOOGL 3,443 29.0%
INTC 3,222 54.6%
TKR 3,133 NEW
UNH 3,045 51.8%
FDX 2,905 NEW
DHR 2,691 60.3%
KW 2,669 49.1%
Top Reduces (Value $000, Stocks/ETFs)
ATKR -2,977 -100.0%
CRK -2,955 -27.0%
IBM -1,513 -12.6%
DIS -759 -8.9%
EQT -745 -5.5%
TRS -560 -100.0%
TXN -516 -100.0%
META -359 -7.2%
XOM -292 -1.7%
EPD -273 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type