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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
+8.04%
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
$508M
AUM Growth
+$51.1M
Cap. Flow
+$17.2M
Cap. Flow %
3.38%
Top 10 Hldgs %
44.52%
Holding
76
New
7
Increased
12
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$11.5M
2
LUMN icon
Lumen
LUMN
+$10.3M
3
QCOM icon
Qualcomm
QCOM
+$7.92M
4
DVN icon
Devon Energy
DVN
+$759K
5
COP icon
ConocoPhillips
COP
+$342K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.36M
2
ATKR icon
Atkore
ATKR
+$1.26M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M
4
META icon
Meta Platforms (Facebook)
META
+$835K
5
BN icon
Brookfield
BN
+$628K

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Energy 15.45%
3 Communication Services 14.24%
4 Healthcare 8.77%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
26
Carter's
CRI
$1.42B
$7.67M 1.51%
74,353
-2,462
-3% -$251K
VNT icon
27
Vontier
VNT
$4.52B
$7.42M 1.46%
227,691
-4,724
-2% -$156K
CI icon
28
Cigna
CI
$73.7B
$7.02M 1.38%
29,618
-925
-3% -$231K
MCK icon
29
McKesson
MCK
$100B
$6.72M 1.32%
35,150
-498
-1% -$96.2K
LKQ icon
30
LKQ Corp
LKQ
$5.68B
$6.59M 1.3%
133,975
-4,963
-4% -$237K
T icon
31
AT&T
T
$159B
$6.55M 1.29%
301,132
-10,780
-3% -$245K
IBKR icon
32
Interactive Brokers
IBKR
$39.2B
$6.22M 1.22%
378,332
-11,544
-3% -$200K
MSFT icon
33
Microsoft
MSFT
$3.45T
$5.95M 1.17%
21,956
-287
-1% -$73K
CERN
34
DELISTED
Cerner Corp
CERN
$5.09M 1%
65,161
-1,910
-3% -$147K
COR icon
35
Cencora
COR
$60.6B
$5.07M 1%
44,257
-1,661
-4% -$196K
MCO icon
36
Moody's
MCO
$82.8B
$4.93M 0.97%
13,620
-66
-0.5% -$22K
JPM icon
37
JPMorgan Chase
JPM
$935B
$4.5M 0.88%
28,917
-441
-2% -$69.3K
AIR icon
38
AAR Corp
AIR
$5.59B
$4.4M 0.87%
113,586
-4,192
-4% -$169K
POWL icon
39
Powell Industries
POWL
$7.6B
$4.13M 0.81%
400,854
-12,945
-3% -$149K
WDAY icon
40
Workday
WDAY
$39.6B
$3.97M 0.78%
16,619
-184
-1% -$44.3K
VZ icon
41
Verizon
VZ
$195B
$3.75M 0.74%
66,849
+3,619
+6% +$208K
TRS icon
42
TriMas Corp
TRS
$1.43B
$2.65M 0.52%
87,298
-6,677
-7% -$212K
UNH icon
43
UnitedHealth
UNH
$376B
$2.21M 0.43%
5,516
– –
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.66M 0.33%
15,849
-128
-0.8% -$13.4K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.54M 0.3%
6,910
-402
-5% -$87.2K
FWONK icon
46
Liberty Media Series C
FWONK
$24.6B
$1.33M 0.26%
28,445
-2,166
-7% -$95.1K
EQT icon
47
EQT Corp
EQT
$33.3B
$1.3M 0.26%
58,565
+3,704
+7% +$74.8K
VYMI icon
48
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.16M 0.23%
17,020
-59
-0.3% -$4.04K
LODE icon
49
Comstock
LODE
$208M
$1.01M 0.2%
27,962
-1,559
-5% -$60.1K
XOP icon
50
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$918K 0.18%
9,491
-760
-7% -$66.4K
1
2
3 4

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VIM
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ACG
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SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
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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Van Den Berg Management I's Q2 2021 Portfolio in Review

As of Q2 2021, Van Den Berg Management I held 76 positions worth $508M, up 11% from $457M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Van Den Berg Management I deployed $17.2M of net new capital in Q2 2021, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 479,974 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.36M trimmed.

  • Van Den Berg Management I's largest Q2 2021 buy was Pershing Square Tontine Holdings, Ltd.: 479,974 shares worth $10.9M.
  • Van Den Berg Management I added most to Lumen in Q2 2021, an estimated $10.3M increase.
  • Van Den Berg Management I's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $2.36M.
  • Van Den Berg Management I fully exited Invesco S&P 500 Equal Weight Health Care ETF in Q2 2021, selling an estimated $217K.
  • Van Den Berg Management I's ten largest holdings make up 45% of its $508M portfolio in Q2 2021.
  • Van Den Berg Management I opened 7 new positions and closed 2 in Q2 2021.
  • Van Den Berg Management I's portfolio value rose 11% quarter-over-quarter to $508M.

Based on Van Den Berg Management I's 13F filing for Q2 2021, filed 16 Aug 2021.