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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
+5.79%
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
$278M
AUM Growth
+$33.6M
(+14%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
56.88%
Holding
42
New
9
Increased
7
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$5.42M |
| 2 |
McKesson
MCK
|
+$4.76M |
| 3 |
Microsoft
MSFT
|
+$4.72M |
| 4 |
CERN
Cerner Corp
CERN
|
+$4.42M |
| 5 |
Workday
WDAY
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristow Group
VTOL
|
+$1.87M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$773K |
| 3 |
SA
Seabridge Gold
SA
|
+$315K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$314K |
| 5 |
Meta Platforms (Facebook)
META
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.83% |
| 2 | Communication Services | 15.81% |
| 3 | Energy | 12.49% |
| 4 | Healthcare | 8.46% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Diamondback Energy
FANG
$57.1B
| $4.29M | 1.54% |
+142,311
| New | +$5.42M |
|
|
27
Workday
WDAY
$39.6B
| $3.67M | 1.32% |
+17,076
| New | +$3.38M |
|
28
Verizon
VZ
$195B
| $3.54M | 1.27% |
59,553
-1,053
| -2% | -$61.2K |
|
29
AT&T
T
$159B
| $3.28M | 1.18% |
152,162
+20,453
| +16% | +$457K |
|
30
TriMas Corp
TRS
$1.43B
| $2.23M | 0.8% |
97,752
| – | – |
|
31
Liberty Media Series C
FWONK
$24.6B
| $1.21M | 0.43% |
34,396
-2,507
| -7% | -$88.1K |
|
32
VeriSign
VRSN
$26.2B
| $734K | 0.26% |
+3,581
| New | +$740K |
|
33
iShares Russell 2000 Value ETF
IWN
$14.3B
| $427K | 0.15% |
+4,295
| New | +$436K |
|
34
Agnico Eagle Mines
AEM
$73.6B
| $383K | 0.14% |
4,805
-620
| -11% | -$47.4K |
|
35
Comstock
LODE
$208M
| $356K | 0.13% |
32,928
-755
| -2% | -$7.28K |
|
36
Bank of America
BAC
$435B
| $241K | 0.09% |
+10,002
| New | +$249K |
|
37
ExxonMobil
XOM
$644B
| $226K | 0.08% |
6,592
-158
| -2% | -$6.46K |
|
38
Dollar General
DG
$28B
| $207K | 0.07% |
987
-149
| -13% | -$29.3K |
|
39
Chevron
CVX
$392B
| $204K | 0.07% |
2,837
+80
| +3% | +$6.73K |
|
|
SJT
40
San Juan Basin Royalty Trust
SJT
$117M
| $31K | 0.01% |
+12,500
| New | +$31.9K |
|
41
Transocean
RIG
$5.89B
| $22K | 0.01% |
27,275
-4,122
| -13% | -$6.74K |
|
|
42
Bristow Group
VTOL
$1.34B
| – | – |
-134,118
| Closed | -$1.87M |
|
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Van Den Berg Management I's Q3 2020 Portfolio in Review
As of Q3 2020, Van Den Berg Management I held 42 positions worth $278M, up 14% from $244M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Van Den Berg Management I deployed $22.3M of net new capital in Q3 2020, opening 9 new positions and adding to 7 existing holdings. Its largest new stake was Diamondback Energy: 142,311 shares worth $4.29M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $773K trimmed.
- Van Den Berg Management I's largest Q3 2020 buy was Diamondback Energy: 142,311 shares worth $4.29M.
- Van Den Berg Management I added most to Brookfield in Q3 2020, an estimated $2.43M increase.
- Van Den Berg Management I's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $773K.
- Van Den Berg Management I fully exited Bristow Group in Q3 2020, selling an estimated $1.87M.
- Van Den Berg Management I's ten largest holdings make up 57% of its $278M portfolio in Q3 2020.
- Van Den Berg Management I opened 9 new positions and closed 1 in Q3 2020.
- Van Den Berg Management I's portfolio value rose 14% quarter-over-quarter to $278M.
Based on Van Den Berg Management I's 13F filing for Q3 2020, filed 13 Nov 2020.