VAN DEN BERG MANAGEMENT INC/TX Portfolio Holdings
Q3 2025•106 long positions•$399.2M portfolio value
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Holding117 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $25.6M 6.42% | -$44.6K Sold | — 865.1K shares | 866.6K → 865.1K −$44.6K | -0.17% | — — | Q4 2022 Held for 2y 11m | |
Gold Basic Materials | $17.9M 4.5% | -$242.0K Sold | 0.727% 743.0K shares | 753.0K → 743.0K −$242.0K | -1.33% | $2.5B Mid Cap | Q4 2013 Held for 11y 11m | |
Oil & Gas Integrated Energy | $16.6M 4.16% | -$1.1M Sold | 0.003% 147.3K shares | 156.8K → 147.3K −$1.1M | -6.04% | $480.68B Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $15.3M 3.83% | -$980.0K Sold | 0.001% 62.8K shares | 66.9K → 62.8K −$980.0K | -6.02% | $2.95T Mega Cap | Q1 2020 Held for 5y 8m | |
Hardware, Equipment & Parts Technology | $14.9M 3.74% | -$1.6M Sold | — 138.5K shares | 153.6K → 138.5K −$1.6M | -9.81% | — — | Q1 2023 Held for 2y 8m | |
Telecommunications Services Communication Services | $14.8M 3.7% | -$37.1K Sold | 0.235% 2.4M shares | 2.4M → 2.4M −$37.1K | -0.25% | $6.3B Mid Cap | Q1 2021 Held for 4y 8m | |
Insurance - Diversified Financial Services | $14.0M 3.51% | -$68.9K Sold | 0.001% 27.8K shares | 28.0K → 27.8K −$68.9K | -0.49% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Asset Management Financial Services | $13.9M 3.48% | -$348.2K Sold | 0.014% 202.6K shares | 207.6K → 202.6K −$348.2K | -2.45% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $12.7M 3.18% | +$152.7K Bought | 0.037% 233.5K shares | 230.7K → 233.5K +$152.7K | +1.22% | $34.0B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Exploration & Production Energy | $11.9M 2.98% | +$135.4K Bought | 0.029% 83.0K shares | 82.1K → 83.0K +$135.4K | +1.15% | $41.4B Large Cap | Q3 2020 Held for 5y 2m | |
Computer Hardware Technology | $11.1M 2.79% | +$18.9K Bought | 0.012% 78.5K shares | 78.4K → 78.5K +$18.9K | +0.17% | $95.0B Large Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $10.5M 2.62% | -$1.0M Sold | 0.004% 37.1K shares | 40.6K → 37.1K −$1.0M | -8.72% | $262.84B Mega Cap | Q1 2021 Held for 4y 8m | |
Hardware, Equipment & Parts Technology | $10.0M 2.51% | -$250.4K Sold | 0.163% 238.7K shares | 244.7K → 238.7K −$250.4K | -2.44% | $6.2B Mid Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $9.7M 2.43% | +$8.7K Bought | 0.005% 58.4K shares | 58.3K → 58.4K +$8.7K | +0.09% | $179.50B Large Cap | Q2 2021 Held for 4y 5m | |
Medical - Healthcare Plans Healthcare | $9.2M 2.3% | +$3.2M Bought | 0.013% 28.5K shares | 18.5K → 28.5K +$3.2M | +54.16% | $72.8B Large Cap | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $9.1M 2.28% | +$286.1K Bought | 0.006% 271.8K shares | 263.3K → 271.8K +$286.1K | +3.24% | $159.60B Large Cap | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $8.9M 2.24% | +$2.4M Bought | 0.003% 25.8K shares | 18.8K → 25.8K +$2.4M | +37.13% | $312.73B Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $8.9M 2.22% | -$47.7K Sold | 0.0% 17.1K shares | 17.2K → 17.1K −$47.7K | -0.53% | $3.85T Mega Cap | Q3 2020 Held for 5y 2m | |
Real Estate - Services Real Estate | $8.1M 2.03% | +$1.5M Bought | 0.707% 974.3K shares | 799.5K → 974.3K +$1.5M | +21.87% | $1.1B Small Cap | Q1 2020 Held for 5y 8m | |
Oil & Gas Exploration & Production Energy | $8.0M 2.0% | +$143.6K Bought | 0.137% 402.5K shares | 395.2K → 402.5K +$143.6K | +1.83% | $5.8B Mid Cap | Q4 2020 Held for 4y 11m | |
Entertainment Communication Services | $7.7M 1.94% | -$106.9K Sold | 0.004% 67.6K shares | 68.6K → 67.6K −$106.9K | -1.36% | $205.86B Mega Cap | Q1 2022 Held for 3y 8m | |
Medical - Healthcare Plans Healthcare | $7.7M 1.93% | +$3.2M Bought | 0.01% 26.7K shares | 15.4K → 26.7K +$3.2M | +73.16% | $76.9B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $7.4M 1.86% | -$60.7K Sold | 0.033% 174.2K shares | 175.7K → 174.2K −$60.7K | -0.81% | $22.2B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Diagnostics & Research Healthcare | $7.2M 1.79% | +$2.7M Bought | 0.005% 36.1K shares | 22.6K → 36.1K +$2.7M | +59.72% | $141.96B Large Cap | Q3 2017 Held for 8y 2m | |
Insurance - Diversified Financial Services | $7.1M 1.78% | +$1.1M Bought | 0.021% 78.5K shares | 65.9K → 78.5K +$1.1M | +19.02% | $33.9B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Diagnostics & Research Healthcare | $6.9M 1.74% | +$41.2K Bought | 0.004% 14.3K shares | 14.2K → 14.3K +$41.2K | +0.6% | $183.15B Large Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Exploration & Production Energy | $6.6M 1.65% | +$679.3K Bought | 0.069% 514.7K shares | 461.6K → 514.7K +$679.3K | +11.5% | $9.5B Mid Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Equipment & Services Energy | $6.4M 1.61% | -$30.4K Sold | 0.013% 187.4K shares | 188.3K → 187.4K −$30.4K | -0.47% | $51.3B Large Cap | Q2 2016 Held for 9y 5m | |
Manufacturing - Tools & Accessories Industrials | $6.0M 1.5% | +$320.1K Bought | 0.052% 80.8K shares | 76.5K → 80.8K +$320.1K | +5.63% | $11.5B Large Cap | Q2 2022 Held for 3y 5m | |
Financial - Data & Stock Exchanges Financial Services | $5.1M 1.29% | -$35.7K Sold | 0.005% 19.0K shares | 19.2K → 19.0K −$35.7K | -0.69% | $97.4B Large Cap | Q1 2024 Held for 1y 8m | |
Agricultural - Machinery Industrials | $4.7M 1.17% | +$1.2M Bought | 1.13% 324.8K shares | 242.6K → 324.8K +$1.2M | +33.9% | $411.9M Small Cap | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $4.7M 1.17% | -$7.3K Sold | 0.032% 49.0K shares | 49.1K → 49.0K −$7.3K | -0.16% | $14.6B Large Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $4.6M 1.15% | -$334.1K Sold | 0.0% 6.3K shares | 6.7K → 6.3K −$334.1K | -6.76% | $1.84T Mega Cap | Q1 2020 Held for 5y 8m | |
Software - Application Technology | $4.2M 1.05% | +$35.1K Bought | 0.007% 17.4K shares | 17.2K → 17.4K +$35.1K | +0.85% | $64.3B Large Cap | Q3 2020 Held for 5y 2m | |
Oil & Gas Exploration & Production Energy | $4.2M 1.05% | +$50.1K Bought | 0.004% 44.2K shares | 43.6K → 44.2K +$50.1K | +1.21% | $118.14B Large Cap | Q3 2017 Held for 8y 2m | |
Software - Infrastructure Technology | $4.1M 1.03% | -$106.5K Sold | 0.016% 14.7K shares | 15.1K → 14.7K −$106.5K | -2.52% | $26.1B Large Cap | Q3 2020 Held for 5y 2m | |
Hardware, Equipment & Parts Technology | $3.8M 0.953% | +$14.5K Bought | 0.086% 124.5K shares | 124.1K → 124.5K +$14.5K | +0.38% | $4.4B Mid Cap | Q2 2022 Held for 3y 5m | |
Industrial - Machinery Industrials | $3.8M 0.948% | -$12.4K Sold | 0.039% 22.6K shares | 22.7K → 22.6K −$12.4K | -0.33% | $9.8B Mid Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $3.5M 0.871% | -$16.6K Sold | 0.001% 67.4K shares | 67.7K → 67.4K −$16.6K | -0.47% | $382.12B Mega Cap | Q4 2022 Held for 2y 11m | |
Manufacturing - Tools & Accessories Industrials | $3.1M 0.785% | +$3.1M New | 0.06% 41.7K shares | 0 → 41.7K +$3.1M | New | $5.2B Mid Cap | Q3 2025 Held for 2 months | |
Integrated Freight & Logistics Industrials | $2.9M 0.728% | +$2.9M New | 0.005% 12.3K shares | 0 → 12.3K +$2.9M | New | $55.6B Large Cap | Q3 2025 Held for 2 months | |
Financial - Data & Stock Exchanges Financial Services | $2.9M 0.723% | -$25.7K Sold | 0.003% 6.1K shares | 6.1K → 6.1K −$25.7K | -0.88% | $85.5B Large Cap | Q1 2021 Held for 4y 8m | |
Financial - Capital Markets Financial Services | $2.4M 0.612% | +$2.4M New | 0.038% 14.0K shares | 0 → 14.0K +$2.4M | New | $6.5B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Equipment & Services Energy | $2.1M 0.527% | +$999.5K Bought | 0.202% 58.3K shares | 30.6K → 58.3K +$999.5K | +90.41% | $1.0B Small Cap | Q2 2024 Held for 1y 5m | |
Integrated Freight & Logistics Industrials | $2.0M 0.497% | +$2.0M New | 0.003% 23.7K shares | 0 → 23.7K +$2.0M | New | $70.8B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Reinsurance Financial Services | $1.9M 0.467% | -$161.8K Sold | 0.013% 5.3K shares | 5.8K → 5.3K −$161.8K | -7.99% | $14.7B Large Cap | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $1.6M 0.401% | -$62.1K Sold | 0.002% 28.1K shares | 29.2K → 28.1K −$62.1K | -3.74% | $91.9B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $1.2M 0.299% | -$638.5 Sold | 0.007% 50.4K shares | 50.4K → 50.4K −$638.5 | -0.05% | $18.0B Large Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Exploration & Production Energy | $1.2M 0.297% | +$34.8K Bought | 0.052% 133.1K shares | 129.2K → 133.1K +$34.8K | +3.02% | $2.3B Mid Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Exploration & Production Energy | $1.1M 0.273% | -$23.7K Sold | 0.005% 31.1K shares | 31.7K → 31.1K −$23.7K | -2.13% | $22.3B Large Cap | Q2 2021 Held for 4y 5m |
