VAN DEN BERG MANAGEMENT I, INC

Q4 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$436,453
Net value change ($000)
+37,292 (9.3%)
New positions
22
Sold out positions
2
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
COHR 7,196 48.2%
LUMN 3,833 25.9%
MKTX 3,068 125.6%
SA 2,989 16.7%
FTV 2,840 NEW
GOOGL 2,826 18.5%
PHYS 2,603 10.2%
TKR 1,888 60.3%
CMCO 1,880 40.4%
ILMN 1,454 31.3%
Top Reduces (Value $000, Stocks/ETFs)
EG -1,442 -77.4%
SW -1,381 -18.6%
VNT -1,355 -13.5%
DELL -1,321 -11.9%
GNRC -642 -17.0%
VRSN -602 -14.6%
META -585 -12.7%
VTLE -584 -100.0%
MSFT -497 -5.6%
WDAY -477 -11.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type