Van-Den-Berg-Management-I

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "AR",
  "ATKR",
  null,
  "FNDF",
  null,
  "GOOGL",
  "RIG",
  "GDXJ",
  null,
  "T",
  "VTLE",
  null,
  "TALO",
  "EU",
  "QCOM",
  "META",
  null,
  "REI",
  "SA",
  null,
  "SWK",
  null,
  "MA",
  "MSFT",
  "EQT",
  "ILMN",
  "UNH",
  "INTC",
  "SCHX",
  null,
  "SLB",
  null,
  null,
  "IBM",
  "CI",
  "TXN",
  "TMO",
  "VNQ",
  "VO",
  "HL",
  "VV",
  "VOE",
  "VRN.TO",
  "VIG",
  "TRS",
  "SU",
  null,
  "PR",
  "BN.TO",
  "VYM",
  "RRC",
  "ST",
  "VNT",
  "ACGL",
  null,
  "GNRC",
  "ERO",
  "KW",
  "OVV",
  null,
  "VUG",
  "VEA",
  "VYMI",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "VRSN",
  "WDAY",
  "NOG",
  "AEM",
  "SCHD",
  "LUMN",
  "SW",
  null,
  "EG",
  "AZZ",
  "BAC",
  "BTE",
  "BRK-B",
  "VTOL",
  "BAM.TO",
  "CVX",
  "CME",
  "COHR",
  "CMCO",
  "COP",
  "CRK",
  "CTRA",
  "CRGY",
  "DHR",
  "DELL",
  "DVN",
  "FANG",
  "RSP",
  "MCO",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 102
Total Value: 326563487
Accession Number: 0001398344-25-009471
Form Type: 13F-HR
CIK: van-den-berg-management-i
Manager Name: Van-Den-Berg-Management-I

Data Enrichment

86% identified

88 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

102 positions • $326.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INTEL CORP

INTC|458140100

Shares:252.8K

Value:$5.7M

% of Portfolio:1.8% ($5.7M/$326.6M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:74.0K

Value:$5.7M

% of Portfolio:1.7% ($5.7M/$326.6M)

CME GROUP INC.

CME|12572Q105

Shares:20.7K

Value:$5.5M

% of Portfolio:1.7% ($5.5M/$326.6M)

Kennedy-Wilson Holdings, Inc.

KW|489398107

Shares:629.4K

Value:$5.5M

% of Portfolio:1.7% ($5.5M/$326.6M)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:14.6K

Value:$5.3M

% of Portfolio:1.6% ($5.3M/$326.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:10.1K

Value:$5.3M

% of Portfolio:1.6% ($5.3M/$326.6M)

MICROSOFT CORP

MSFT|594918104

Shares:14.0K

Value:$5.3M

% of Portfolio:1.6% ($5.3M/$326.6M)

Cigna Group

CI|125523100

Shares:14.8K

Value:$4.9M

% of Portfolio:1.5% ($4.9M/$326.6M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:47.6K

Value:$4.6M

% of Portfolio:1.4% ($4.6M/$326.6M)

CONOCOPHILLIPS

COP|20825C104

Shares:43.5K

Value:$4.6M

% of Portfolio:1.4% ($4.6M/$326.6M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:8.6K

Value:$4.3M

% of Portfolio:1.3% ($4.3M/$326.6M)

COLUMBUS MCKINNON CORP

CMCO|199333105

Shares:244.9K

Value:$4.1M

% of Portfolio:1.3% ($4.1M/$326.6M)

DANAHER CORP /DE/

DHR|235851102

Shares:19.5K

Value:$4.0M

% of Portfolio:1.2% ($4.0M/$326.6M)

Workday, Inc.

WDAY|98138H101

Shares:17.1K

Value:$4.0M

% of Portfolio:1.2% ($4.0M/$326.6M)

VERISIGN INC/CA

VRSN|92343E102

Shares:15.4K

Value:$3.9M

% of Portfolio:1.2% ($3.9M/$326.6M)

Meta Platforms, Inc.

META|30303M102

Shares:6.8K

Value:$3.9M

% of Portfolio:1.2% ($3.9M/$326.6M)

ILLUMINA, INC.

ILMN|452327109

Shares:44.4K

Value:$3.5M

% of Portfolio:1.1% ($3.5M/$326.6M)

MOODYS CORP /DE/

MCO|615369105

Shares:6.2K

Value:$2.9M

% of Portfolio:0.9% ($2.9M/$326.6M)

Sensata Technologies Holding plc

ST|G8060N102

Shares:107.1K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$326.6M)

Atkore Inc.

ATKR|047649108

Shares:42.7K

Value:$2.6M

% of Portfolio:0.8% ($2.6M/$326.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTEL CORP(INTCcusip458140100)	252.8K	QoQ +5.24% (+12.6K) YoY NEW(+252.8K)	All Managers (Combined)	$5.7M	1.8% ($5.7M/$326.6M)	QoQ +19.21% (+$925.2K) YoY NEW(+$5.7M)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	74.0K	QoQ +106.91% (+38.3K) YoY +99.98% (+37.0K)	All Managers (Combined)	$5.7M	1.7% ($5.7M/$326.6M)	QoQ +98.12% (+$2.8M) YoY +56.99% (+$2.1M)
CME GROUP INC.(CMEcusip12572Q105)	20.7K	QoQ -2.27% (-483) YoY +79.59% (+9.2K)	All Managers (Combined)	$5.5M	1.7% ($5.5M/$326.6M)	QoQ +11.63% (-$572.2K) YoY +121.30% (+$3.0M)
Kennedy-Wilson Holdings, Inc.(KWcusip489398107)	629.4K	QoQ +23.84% (+121.2K) YoY +20.95% (+109.0K)	All Managers (Combined)	$5.5M	1.7% ($5.5M/$326.6M)	QoQ +7.60% (+$386.2K) YoY +22.36% (+$998.4K)
EVEREST GROUP, LTD.(EGcusipG3223R108)	14.6K	QoQ +8.52% (+1.1K) YoY +105.51% (+7.5K)	All Managers (Combined)	$5.3M	1.6% ($5.3M/$326.6M)	QoQ +8.78% (+$428.8K) YoY +87.84% (+$2.5M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	10.1K	QoQ +5.47% (+522) YoY +69.93% (+4.1K)	All Managers (Combined)	$5.3M	1.6% ($5.3M/$326.6M)	QoQ +9.20% (+$443.9K) YoY +79.91% (+$2.3M)
MICROSOFT CORP(MSFTcusip594918104)	14.0K	QoQ +4.46% (-598) YoY +8.05% (-1.0K)	All Managers (Combined)	$5.3M	1.6% ($5.3M/$326.6M)	QoQ -6.96% (-$393.5K) YoY -3.58% (-$195.4K)
Cigna Group(CIcusip125523100)	14.8K	QoQ +12.69% (+1.7K) YoY +301.79% (+11.1K)	All Managers (Combined)	$4.9M	1.5% ($4.9M/$326.6M)	QoQ +34.26% (+$1.2M) YoY +263.96% (+$3.5M)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	47.6K	QoQ +7.24% (+3.2K) YoY +117.87% (+25.7K)	All Managers (Combined)	$4.6M	1.4% ($4.6M/$326.6M)	QoQ +11.69% (+$478.8K) YoY +126.69% (+$2.6M)
CONOCOPHILLIPS(COPcusip20825C104)	43.5K	QoQ +3.82% (+1.6K) YoY +7.24% (-2.9K)	All Managers (Combined)	$4.6M	1.4% ($4.6M/$326.6M)	QoQ +9.94% (+$413.2K) YoY -11.50% (-$594.0K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	8.6K	QoQ -0.29% (-25) YoY +140.19% (+5.0K)	All Managers (Combined)	$4.3M	1.3% ($4.3M/$326.6M)	QoQ -4.62% (-$206.8K) YoY +105.64% (+$2.2M)
COLUMBUS MCKINNON CORP(CMCOcusip199333105)	244.9K	QoQ +7.32% (-16.7K) YoY +235.19% (+171.8K)	All Managers (Combined)	$4.1M	1.3% ($4.1M/$326.6M)	QoQ -51.20% (-$4.4M) YoY +27.15% (+$885.3K)
DANAHER CORP /DE/(DHRcusip235851102)	19.5K	QoQ +14.61% (+2.5K) YoY +3.66% (-690)	All Managers (Combined)	$4.0M	1.2% ($4.0M/$326.6M)	QoQ +2.35% (+$92.1K) YoY -14.89% (-$699.5K)
Workday, Inc.(WDAYcusip98138H101)	17.1K	QoQ -1.19% (-206) YoY +19.28% (+2.8K)	All Managers (Combined)	$4.0M	1.2% ($4.0M/$326.6M)	QoQ -10.57% (-$471.6K) YoY +2.12% (+$83.2K)
VERISIGN INC/CA(VRSNcusip92343E102)	15.4K	QoQ -18.69% (-3.5K) YoY -36.23% (-8.8K)	All Managers (Combined)	$3.9M	1.2% ($3.9M/$326.6M)	QoQ -0.27% (-$10.7K) YoY -14.58% (-$668.7K)
Meta Platforms, Inc.(METAcusip30303M102)	6.8K	QoQ -22.19% (-1.9K) YoY -44.23% (-5.4K)	All Managers (Combined)	$3.9M	1.2% ($3.9M/$326.6M)	QoQ -23.41% (-$1.2M) YoY -33.81% (-$2.0M)
ILLUMINA, INC.(ILMNcusip452327109)	44.4K	QoQ +81.66% (+19.9K) YoY +186.41% (+28.9K)	All Managers (Combined)	$3.5M	1.1% ($3.5M/$326.6M)	QoQ +7.86% (+$256.6K) YoY +65.48% (+$1.4M)
MOODYS CORP /DE/(MCOcusip615369105)	6.2K	QoQ -0.94% (-59) YoY -16.48% (-1.2K)	All Managers (Combined)	$2.9M	0.9% ($2.9M/$326.6M)	QoQ -2.54% (-$75.6K) YoY -1.04% (-$30.6K)
Sensata Technologies Holding plc(STcusipG8060N102)	107.1K	QoQ +36.46% (+28.6K) YoY +32.17% (-26.1K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$326.6M)	QoQ +20.87% (+$449.0K) YoY -12.68% (-$377.7K)
Atkore Inc.(ATKRcusip047649108)	42.7K	QoQ +4.10% (-1.7K) YoY -22.53% (-12.4K)	All Managers (Combined)	$2.6M	0.8% ($2.6M/$326.6M)	QoQ -25.15% (-$861.7K) YoY -75.58% (-$7.9M)