VAN DEN BERG MANAGEMENT INC/TX Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for VAN DEN BERG MANAGEMENT INC/TX with $399.2M in long positions as of Q3 2025, 22% allocated to Technology, and 39% concentrated in top 10 positions.

Portfolio Value: $399.2M
Top 10 Concentration: 39%
Top Sector: Technology (22%)
US Exposure: 89%
Market Cap Focus: Large Cap
Countries: 4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology

21.60%

Energy

19.20%

Financial Services

13.40%

Healthcare

11.20%

Communication Services

10.70%

Industrials

5.80%

Basic Materials

5.00%

ETF

2.20%

Real Estate

2.00%

Consumer Cyclical

0.10%

Industry Breakdown

33 industries across all sectors

Oil & Gas Exploration & Production

Energy

12.62%

Hardware, Equipment & Parts

Technology

7.20%

Medical - Healthcare Plans

Healthcare

6.47%

Insurance - Diversified

Financial Services

5.29%

Internet Content & Information

Communication Services

4.99%

Gold

Basic Materials

4.75%

Semiconductors

Technology

4.72%

Medical - Diagnostics & Research

Healthcare

4.69%

Oil & Gas Integrated

Energy

4.40%

Asset Management

Financial Services

3.88%

Telecommunications Services

Communication Services

3.79%

Software - Infrastructure

Technology

3.25%

Market Cap Distribution

Mega Cap (> $200B)

23.09%

Large Cap ($10B - $200B)

41.20%

Mid Cap ($2B - $10B)

18.72%

Small Cap ($300M - $2B)

4.21%

Micro Cap ($50M - $300M)

0.04%

Nano Cap (< $50M)

3.74%

N/A (ETF or Unknown)

9.01%

Portfolio Concentration

Top 10 Holdings %

39.5%

Top 20 Holdings %

62.93%

Top 50 Holdings %

95.02%

Top 100 Holdings %

99.99%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

88.72%

International

11.28%

Countries

Largest Int'l Market

Canada - 9.00%

United States of America

88.72% ($354.2M)

96 holdings

Canada

9.00% ($35.9M)

7 holdings

Bermuda

2.25% ($9.0M)

2 holdings

Switzerland

0.02% ($87.2K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 18.7 quarters
Avg. Top 20: 16.3 quarters
Avg. All Positions: 12.9 quarters
Median Holding Period: 11 quarters
Persistence Rate: 88.68%
Persistent Holdings Weight: 92.09%
Persistent Positions: 94
Longest Held: Agnico Eagle Mines Ltd.AEM - 47 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.53%
Avg. Position Weight: 0.94%
Largest Position: PHYS
Sprott Physical Gold TrustPHYS - 6.42%
Largest Ownership Stake: Columbus McKinnon Corp/NYCMCO - 1.13%
Avg. Ownership Stake: 0.09%
Ownership Stake >5%: 0
Ownership Stake >1%: 1

Historical (Since Q2 2013)

Avg. New Position: 0.84%
Avg. Ownership Stake: 1.12%
Largest Position: BERKSHIRE HATHAWAY Class BBRK.B - 19.35% (Q3 2020)
Largest Ownership Stake: Comstock Inc.LODE - 49.13% (Q3 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio: 5.3%
Value Traded: $21.08M
Positions Added: 5
Positions Exited: 11

Historical (Since Q2 2013)

Avg. Turnover Ratio: 10.9%
Avg. Positions Added: 9
Avg. Positions Exited: 8
Highest Turnover: 44.8%
Q2 2020
Lowest Turnover: 2.5%
Q3 2016

VAN DEN BERG MANAGEMENT INC/TX Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q2 2013)

Portfolio Turnover

Current Quarter

Historical (Since Q2 2013)

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