We are live on ! Find out more
VDBMI

Van Den Berg Management I Portfolio holdings

AUM $436M
1-Year Est. Return 40.66%
This Fund
S&P 500
This Quarter Est. Return
+23.14%
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
$397M
AUM Growth
+$119M
Cap. Flow
+$57.2M
Cap. Flow %
14.4%
Top 10 Hldgs %
47.48%
Holding
64
New
23
Increased
13
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$9.91M
2
VNT icon
Vontier
VNT
+$7.1M
3
CRI icon
Carter's
CRI
+$6.72M
4
VRSN icon
VeriSign
VRSN
+$6.65M
5
CI icon
Cigna
CI
+$6.04M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$4.75M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
3
META icon
Meta Platforms (Facebook)
META
+$511K
4
SA
Seabridge Gold
SA
+$467K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$445K

Sector Composition

Rank Sector Weight
1 Financials 22.36%
2 Energy 13.06%
3 Communication Services 12.73%
4 Healthcare 8.9%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
26
Carter's
CRI
$1.42B
$7.18M 1.81%
+76,384
New +$6.72M
IBKR icon
27
Interactive Brokers
IBKR
$39.2B
$7.01M 1.76%
460,288
-6,012
-1% -$79.7K
T icon
28
AT&T
T
$159B
$6.83M 1.72%
314,594
+162,432
+107% +$3.5M
CI icon
29
Cigna
CI
$73.7B
$6.41M 1.61%
+30,774
New +$6.04M
MCK icon
30
McKesson
MCK
$100B
$6.22M 1.56%
35,755
+4,389
+14% +$731K
CERN
31
DELISTED
Cerner Corp
CERN
$5.22M 1.31%
66,541
+4,538
+7% +$336K
MSFT icon
32
Microsoft
MSFT
$3.45T
$4.98M 1.25%
22,375
-95
-0.4% -$20.4K
LKQ icon
33
LKQ Corp
LKQ
$5.68B
$4.78M 1.2%
+135,488
New +$4.63M
WDAY icon
34
Workday
WDAY
$39.6B
$4.05M 1.02%
16,906
-170
-1% -$38.2K
VZ icon
35
Verizon
VZ
$195B
$3.47M 0.87%
59,086
-467
-0.8% -$27.7K
TRS icon
36
TriMas Corp
TRS
$1.43B
$3.1M 0.78%
97,752
– –
POWL icon
37
Powell Industries
POWL
$7.6B
$2.04M 0.51%
+207,870
New +$1.85M
UNH icon
38
UnitedHealth
UNH
$376B
$1.91M 0.48%
+5,438
New +$1.82M
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.59M 0.4%
+8,172
New +$1.49M
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.46M 0.37%
+15,978
New +$1.39M
FWONK icon
41
Liberty Media Series C
FWONK
$24.6B
$1.2M 0.3%
29,037
-5,359
-16% -$207K
VYMI icon
42
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.05M 0.26%
+17,239
New +$977K
CTRA
43
DELISTED
Coterra Energy
CTRA
$719K 0.18%
+44,169
New +$776K
EQT icon
44
EQT Corp
EQT
$33.3B
$675K 0.17%
+53,111
New +$765K
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$155B
$596K 0.15%
+9,907
New +$557K
XOP icon
46
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$587K 0.15%
+10,030
New +$508K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.3B
$566K 0.14%
4,295
– –
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$511K 0.13%
+26,988
New +$465K
CRK icon
49
Comstock Resources
CRK
$3.89B
$431K 0.11%
+98,696
New +$489K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$412K 0.1%
+2,916
New +$395K
1
2
3

Similar funds

VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return

Van Den Berg Management I's Q4 2020 Portfolio in Review

As of Q4 2020, Van Den Berg Management I held 64 positions worth $397M, up 43% from $278M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Van Den Berg Management I deployed $57.2M of net new capital in Q4 2020, opening 23 new positions and adding to 13 existing holdings. Its largest new stake was Sprott Physical Gold: 667,175 shares worth $10.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 28% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.32M trimmed.

  • Van Den Berg Management I's largest Q4 2020 buy was Sprott Physical Gold: 667,175 shares worth $10.1M.
  • Van Den Berg Management I added most to VeriSign in Q4 2020, an estimated $6.65M increase.
  • Van Den Berg Management I's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $1.32M.
  • Van Den Berg Management I fully exited Ulta Beauty in Q4 2020, selling an estimated $4.75M.
  • Van Den Berg Management I's ten largest holdings make up 47% of its $397M portfolio in Q4 2020.
  • Van Den Berg Management I opened 23 new positions and closed 1 in Q4 2020.
  • Van Den Berg Management I's portfolio value rose 43% quarter-over-quarter to $397M.

Based on Van Den Berg Management I's 13F filing for Q4 2020, filed 12 Feb 2021.