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Van Den Berg Management I, Inc.

CIK:0001142062
Investment Adviser
$483M AUM
110 holdings
Austin, TX, USA
Founded:1974
15 employees
Latest filing:Jun 30, 2025

VAN DEN BERG MANAGEMENT I, INC is an independent investment adviser headquartered in Austin, Texas. The firm specializes in investment management services and is registered with the SEC as a management investment company. Van Den Berg serves clients including institutions and individuals seeking professional asset management. The firm has operated for several decades and maintains a local staff based in Austin supporting its investment operations.

Investment Strategy

Van Den Berg Management I, Inc employs a fundamental, research-driven investment strategy focused primarily on select public equities. The firm aims to identify undervalued companies with strong growth prospects and healthy financials. Their portfolio management approach emphasizes long-term value creation, rigorous analysis, and a disciplined buy-and-hold philosophy designed to achieve consistent, risk-adjusted returns for its clients.

Top Buys
C
COHRCOHERENT CORP
+$3.9M
M
MSFTMICROSOFT CORP
+$3.3M
D
DELLDELL TECHNOLOGIES INC
+$3.0M
C
CRKCOMSTOCK RES INC
+$2.7M
G
GNRCGENERAC HLDGS INC
+$2.5M
Top Sells
X
XOMEXXON MOBIL CORP
-$2.4M
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$2.0M
F
FANGDIAMONDBACK ENERGY INC
-$1.8M
S
SLBSCHLUMBERGER LTD
-$1.6M
C
COPCONOCOPHILLIPS
-$651.0K

Top Holdings

P
PHYSSPROTT PHYSICAL GOLD TR
+6.2%$22.0M
X
XOMEXXON MOBIL CORP
+4.8%$16.9M
C
COHRCOHERENT CORP
+3.9%$13.7M
B
BRK-BBERKSHIRE HATHAWAY INC DEL
+3.9%$13.6M
E
EQTEQT CORP
+3.8%$13.5M

Equity Positions (108)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
P
PHYS
SPROTT PHYSICAL GOLD TR6.24%$22.0M866,612$15.51$25.35+$975.6K
X
XOM
EXXON MOBIL CORP4.80%$16.9M156,771$114.98$107.80-$2.4M
C
COHR
COHERENT CORP3.89%$13.7M153,593$42.19$89.21+$3.9M
B
BRK-B
BERKSHIRE HATHAWAY INC DEL3.86%$13.6M27,981$135.19$485.77-$2.0M
E
EQT
EQT CORP3.82%$13.5M230,707$30.84$58.32+$900.5K

Industry Allocation

CRUDE PETROLEUM & NATURAL GAS
+13.8%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+8.2%
COMMODITY CONTRACTS BROKERS & DEALERS
+6.4%
PETROLEUM REFINING
+6.2%
FIRE, MARINE & CASUALTY INSURANCE
+5.6%