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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Van-Den-Berg-Management-I
Data Enrichment
86% identified88 identified14 unidentified
Holdings
102 positions • $326.6M total value
Manager:
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Page 5 of 6
808524730
Shares:2.4K
Value:$75.3K
% of Portfolio:0.0% ($75.3K/$326.6M)
92189F601
Shares:216
Value:$15.8K
% of Portfolio:0.0% ($15.8K/$326.6M)
81369Y605
Shares:268
Value:$13.4K
% of Portfolio:0.0% ($13.4K/$326.6M)
46137V605
Shares:150
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$326.6M)
92189F452
Shares:585
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$326.6M)
78468R549
Shares:71
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$326.6M)
92189F429
Shares:50
Value:$838
% of Portfolio:0.0% ($838/$326.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Transocean Ltd.(RIGcusipH8817H100) | 25.8K | All Managers (Combined) | $81.6K | 0.0% ($81.6K/$326.6M) | ||
| 1.7K | All Managers (Combined) | $76.8K | 0.0% ($76.8K/$326.6M) | |||
(cusip808524730)✕ | 2.4K | QoQ +3.16% (+75) | All Managers (Combined) | $75.3K | 0.0% ($75.3K/$326.6M) | |
| 370 | QoQ +0.27% (-1)YoY +0.27% (-1) | All Managers (Combined) | $68.9K | 0.0% ($68.9K/$326.6M) | ||
| 234 | QoQ 0.00% (-0) | All Managers (Combined) | $60.1K | 0.0% ($60.1K/$326.6M) | ||
| 1.9K | All Managers (Combined) | $53.8K | 0.0% ($53.8K/$326.6M) | |||
| 23.4K | All Managers (Combined) | $26.9K | 0.0% ($26.9K/$326.6M) | |||
| 222 | QoQ +0.90% (+2)YoY +0.90% (+2) | All Managers (Combined) | $20.1K | 0.0% ($20.1K/$326.6M) | ||
(cusip92189F601)✕ | 216 | QoQ NEW(+216) YoY NEW(+216) | All Managers (Combined) | $15.8K | 0.0% ($15.8K/$326.6M) | QoQ NEW(+$15.8K) YoY NEW(+$15.8K) |
| 10.0K | QoQ 0.00% (-0)YoY NEW(+10.0K) | All Managers (Combined) | $13.7K | 0.0% ($13.7K/$326.6M) | YoY NEW(+$13.7K) | |
(cusip81369Y605)✕ | 268 | QoQ 0.00% (+0)YoY -15.72% (-50) | All Managers (Combined) | $13.4K | 0.0% ($13.4K/$326.6M) | |
| 76 | QoQ +40.74% (+22)YoY +40.74% (+22) | All Managers (Combined) | $13.1K | 0.0% ($13.1K/$326.6M) | ||
| 26 | QoQ -10.34% (-3)YoY -10.34% (-3) | All Managers (Combined) | $9.7K | 0.0% ($9.7K/$326.6M) | ||
(cusip46137V605)✕ | 150 | All Managers (Combined) | $7.9K | 0.0% ($7.9K/$326.6M) | ||
(cusip92189F452)✕ | 585 | All Managers (Combined) | $6.5K | 0.0% ($6.5K/$326.6M) | ||
(cusip78468R549)✕ | 71 | QoQ +91.89% (+34)YoY +86.84% (+33) | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$326.6M) | |
Alphabet Inc.(GOOGLcusip02079K305) | 21 | QoQ +5.00% (-1)YoY +5.00% (+1) | All Managers (Combined) | $3.2K | 0.0% ($3.2K/$326.6M) | |
| 13 | All Managers (Combined) | $2.8K | 0.0% ($2.8K/$326.6M) | |||
(cusip92189F429)✕ | 50 | QoQ 0.00% (-0)YoY NEW(+50) | All Managers (Combined) | $838 | 0.0% ($838/$326.6M) | QoQ -2.78% (-$24)YoY NEW(+$838) |
| 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $517 | 0.0% ($517/$326.6M) | QoQ NEW(+$517) YoY NEW(+$517) |