VAN DEN BERG MANAGEMENT INC/TX
RIA/Wealth
VAN DEN BERG MANAGEMENT INC/TX is a RIA/Wealth based in Austin, TX led by Arnold Van Den Berg, reporting $568.6M in AUM as of Q3 2025 with PHYS as the largest holding (6% allocation).
ChairmanArnold Van Den Berg
- Portfolio Value
- $399.2M
- Positions
- 106
- Top Holding
- PHYS at 6.42%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in VAN DEN BERG MANAGEMENT INC/TX's portfolio (39.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $25.6M | 6.42% | -$44.6K Sold | — 865.1K shares | |
Gold Basic Materials | $17.9M | 4.50% | -$242.0K Sold | 0.73% 743.0K shares | |
Oil & Gas Integrated Energy | $16.6M | 4.16% | -$1.1M Sold | 0.00% 147.3K shares | |
Internet Content & Information Communication Services | $15.3M | 3.83% | -$980.0K Sold | 0.00% 62.8K shares | |
Hardware, Equipment & Parts Technology | $14.9M | 3.74% | -$1.6M Sold | — 138.5K shares | |
Telecommunications Services Communication Services | $14.8M | 3.70% | -$37.1K Sold | 0.24% 2.4M shares | |
Insurance - Diversified Financial Services | $14.0M | 3.51% | -$68.9K Sold | 0.00% 27.8K shares | |
Asset Management Financial Services | $13.9M | 3.48% | -$348.2K Sold | 0.01% 202.6K shares | |
Oil & Gas Exploration & Production Energy | $12.7M | 3.18% | +$152.7K Bought | 0.04% 233.5K shares | |
Oil & Gas Exploration & Production Energy | $11.9M | 2.98% | +$135.4K Bought | 0.03% 83.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in VAN DEN BERG MANAGEMENT INC/TX's latest filing
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Market Value
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Turnover Ratio
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for VAN DEN BERG MANAGEMENT INC/TX
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