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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
-29.59%
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
$371M
AUM Growth
-$225M
Cap. Flow
-$13.3M
Cap. Flow %
-3.6%
Top 10 Hldgs %
52.28%
Holding
84
New
19
Increased
16
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2M
2
META icon
Meta Platforms (Facebook)
META
+$17.8M
3
KW
Kennedy-Wilson Holdings
KW
+$16.7M
4
MKL icon
Markel Group
MKL
+$14.6M
5
PE
PARSLEY ENERGY INC
PE
+$13.1M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$23.2M
2
GVA icon
Granite Construction
GVA
+$21.5M
3
APA icon
APA Corp
APA
+$21.3M
4
BFH icon
Bread Financial
BFH
+$18.2M
5
MTW icon
Manitowoc
MTW
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 26.79%
2 Healthcare 16.51%
3 Communication Services 12.43%
4 Industrials 10.45%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTOL icon
26
Bristow Group
VTOL
$1.35B
$4.92M 1.33%
461,861
-285,821
-38% -$5.06M
BATRK icon
27
Atlanta Braves Holdings Series B
BATRK
$3.27B
$4.92M 1.33%
258,063
-10,811
-4% -$277K
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$3.74M 1.01%
+53,284
New +$6.33M
ATI icon
29
ATI
ATI
$26.4B
$3.71M 1%
436,288
+38,868
+10% +$621K
T icon
30
AT&T
T
$162B
$3.05M 0.82%
138,710
-11,203
-7% -$306K
HAL icon
31
Halliburton
HAL
$26.6B
$2.94M 0.79%
428,665
-8,836
-2% -$154K
GEF icon
32
Greif
GEF
$4.93B
$2.33M 0.63%
75,041
+8,100
+12% +$307K
DVN icon
33
Devon Energy
DVN
$51.4B
$1.95M 0.52%
281,760
-10,648
-4% -$192K
CMCO icon
34
Columbus McKinnon
CMCO
$580M
$1.45M 0.39%
58,036
– –
COHR icon
35
Coherent
COHR
$56.4B
$1.35M 0.36%
+47,500
New +$1.54M
MBUU icon
36
Malibu Boats
MBUU
$548M
$1.19M 0.32%
41,270
+12,770
+45% +$507K
FWONK icon
37
Liberty Media Series C
FWONK
$24.5B
$1.04M 0.28%
39,403
-10,614
-21% -$408K
FLIR
38
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.03M 0.28%
32,260
+9,000
+39% +$423K
AIR icon
39
AAR Corp
AIR
$5.71B
$883K 0.24%
+49,705
New +$1.82M
LKQ icon
40
LKQ Corp
LKQ
$5.91B
$805K 0.22%
+39,245
New +$1.16M
RRX icon
41
Regal Rexnord
RRX
$14.1B
$746K 0.2%
+11,850
New +$930K
HLIO icon
42
Helios Technologies
HLIO
$2.65B
$690K 0.19%
18,190
– –
ST icon
43
Sensata Technologies
ST
$6.81B
$608K 0.16%
+21,000
New +$907K
ALK icon
44
Alaska Air
ALK
$5.6B
$556K 0.15%
+19,515
New +$1.06M
BMCH
45
DELISTED
BMC Stock Holdings, Inc
BMCH
$554K 0.15%
+31,240
New +$815K
CRS icon
46
Carpenter Technology
CRS
$27B
$532K 0.14%
27,265
+10,235
+60% +$382K
ROG icon
47
Rogers Corp
ROG
$2.24B
$482K 0.13%
+5,100
New +$580K
STWD icon
48
Starwood Property Trust
STWD
$5.92B
$474K 0.13%
+46,245
New +$1.01M
ITGR icon
49
Integer Holdings
ITGR
$4.23B
$471K 0.13%
+7,500
New +$612K
RAVN
50
DELISTED
Raven Industries Inc
RAVN
$428K 0.12%
+20,170
New +$591K
1
2
3 4

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SCP
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SWG
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TECP
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VBA
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BCM
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SPT
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GPP
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Van Den Berg Management I's Q1 2020 Portfolio in Review

As of Q1 2020, Van Den Berg Management I held 84 positions worth $371M, down 38% from $596M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Van Den Berg Management I withdrew a net $13.3M in Q1 2020, closing 17 positions and reducing 25 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Van Den Berg Management I opened a new position in Alphabet (Google) Class C worth $16.4M.

  • Van Den Berg Management I's largest Q1 2020 buy was Alphabet (Google) Class C: 282,300 shares worth $16.4M.
  • Van Den Berg Management I added most to Markel Group in Q1 2020, an estimated $14.6M increase.
  • Van Den Berg Management I's biggest Q1 2020 reduction was APA Corp, cutting an estimated $21.3M.
  • Van Den Berg Management I fully exited Discovery, Inc. Series C Common Stock in Q1 2020, selling an estimated $23.2M.
  • Van Den Berg Management I's ten largest holdings make up 52% of its $371M portfolio in Q1 2020.
  • Van Den Berg Management I opened 19 new positions and closed 17 in Q1 2020.
  • Van Den Berg Management I's portfolio value fell 38% quarter-over-quarter to $371M.

Based on Van Den Berg Management I's 13F filing for Q1 2020, filed 30 Apr 2020.