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Van Den Berg Management I Portfolio holdings

AUM $436M
1-Year Est. Return 40.66%
This Fund
S&P 500
This Quarter Est. Return
-5.74%
1 Year Est. Return
+40.66%
3 Year Est. Return
+146.02%
5 Year Est. Return
+208.89%
10 Year Est. Return
+578.51%
AUM
$829M
AUM Growth
-$60.1M
Cap. Flow
-$733K
Cap. Flow %
-0.09%
Top 10 Hldgs %
44.03%
Holding
86
New
10
Increased
18
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$23.8M
2
ATKR icon
Atkore
ATKR
+$10.9M
3
POST icon
Post Holdings
POST
+$10.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.92M
5
TRS icon
TriMas Corp
TRS
+$5.09M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$15.4M
2
EMR icon
Emerson Electric
EMR
+$7.64M
3
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$6.02M
4
ATI icon
ATI
ATI
+$4.04M
5
IBM icon
IBM
IBM
+$3.78M

Sector Composition

Rank Sector Weight
1 Industrials 26.19%
2 Energy 25.97%
3 Financials 17.76%
4 Healthcare 11.86%
5 Materials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$52.1B
$10.7M 1.29%
335,258
-40,141
-11% -$1.47M
DHR icon
27
Danaher
DHR
$137B
$10.6M 1.27%
121,738
-1,586
-1% -$139K
COR icon
28
Cencora
COR
$60.6B
$10.1M 1.22%
117,365
-3,956
-3% -$380K
TRS icon
29
TriMas Corp
TRS
$1.43B
$9.74M 1.18%
371,123
+196,396
+112% +$5.09M
HAL icon
30
Halliburton
HAL
$26.9B
$8.87M 1.07%
188,970
-35,612
-16% -$1.76M
BATRK icon
31
Atlanta Braves Holdings Series B
BATRK
$3.26B
$7.65M 0.92%
335,211
-10,310
-3% -$239K
ASC icon
32
Ardmore Shipping
ASC
$710M
$7.28M 0.88%
957,241
+57,570
+6% +$437K
IBM icon
33
IBM
IBM
$211B
$7.24M 0.87%
49,328
-24,985
-34% -$3.78M
ACNT icon
34
Ascent Industries
ACNT
$140M
$7.03M 0.85%
481,434
-14,876
-3% -$205K
POWL icon
35
Powell Industries
POWL
$7.6B
$6.84M 0.83%
765,012
+249,552
+48% +$2.44M
AEM icon
36
Agnico Eagle Mines
AEM
$73.6B
$5.91M 0.71%
140,480
-28,077
-17% -$1.22M
ORN icon
37
Orion Group Holdings
ORN
$396M
$5.71M 0.69%
866,177
-323,363
-27% -$2.32M
EMR icon
38
Emerson Electric
EMR
$83.9B
$5.64M 0.68%
82,604
-107,271
-56% -$7.64M
DWSN icon
39
Dawson Geophysical
DWSN
$145M
$5.35M 0.65%
832,875
-219,990
-21% -$1.29M
RIG icon
40
Transocean
RIG
$5.89B
$5.24M 0.63%
529,600
+140,095
+36% +$1.44M
MUR icon
41
Murphy Oil
MUR
$5.7B
$4.72M 0.57%
182,565
-1,080
-0.6% -$31.2K
RDI icon
42
Reading International Class A
RDI
$33.2M
$4.6M 0.56%
276,377
+17,653
+7% +$293K
VZ icon
43
Verizon
VZ
$195B
$4.45M 0.54%
92,965
-435
-0.5% -$21.9K
DO
44
DELISTED
Diamond Offshore Drilling
DO
$4.06M 0.49%
276,817
-3,580
-1% -$59.1K
SYF icon
45
Synchrony
SYF
$24.7B
$3.35M 0.4%
99,826
-1,502
-1% -$55.7K
IBKR icon
46
Interactive Brokers
IBKR
$39.2B
$3.27M 0.39%
194,580
-6,100
-3% -$101K
FWONK icon
47
Liberty Media Series C
FWONK
$24.6B
$2.71M 0.33%
90,810
-22,914
-20% -$758K
CSL icon
48
Carlisle Companies
CSL
$14.3B
$2.05M 0.25%
19,645
– –
PR
49
Permian Resources
PR
$17.8B
$1.9M 0.23%
103,685
+51,810
+100% +$1M
ESL
50
DELISTED
Esterline Technologies
ESL
$1.81M 0.22%
24,816
+10,980
+79% +$817K
1
2
3 4

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SWG
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Van Den Berg Management I's Q1 2018 Portfolio in Review

As of Q1 2018, Van Den Berg Management I held 86 positions worth $829M, down 6.8% from $889M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Van Den Berg Management I's Q1 2018 filing shows 10 new, 18 increased, 43 reduced and 7 closed positions. Its largest new stake was Brinker International: 49,830 shares worth $1.8M. The largest sale was Dollar General, an estimated $15.4M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Energy and Financials.

  • Van Den Berg Management I's largest Q1 2018 buy was Brinker International: 49,830 shares worth $1.8M.
  • Van Den Berg Management I added most to Bread Financial in Q1 2018, an estimated $23.8M increase.
  • Van Den Berg Management I's biggest Q1 2018 reduction was Emerson Electric, cutting an estimated $7.64M.
  • Van Den Berg Management I fully exited Dollar General in Q1 2018, selling an estimated $15.4M.
  • Van Den Berg Management I's ten largest holdings make up 44% of its $829M portfolio in Q1 2018.
  • Van Den Berg Management I opened 10 new positions and closed 7 in Q1 2018.
  • Van Den Berg Management I's portfolio value fell 6.8% quarter-over-quarter to $829M.

Based on Van Den Berg Management I's 13F filing for Q1 2018, filed 15 May 2018.