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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
-0.87%
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
$510M
AUM Growth
+$2.13M
Cap. Flow
+$10.9M
Cap. Flow %
2.14%
Top 10 Hldgs %
45.26%
Holding
78
New
4
Increased
37
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
AIR icon
AAR Corp
AIR
+$7.72M
2
MKL icon
Markel Group
MKL
+$4.76M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2.66M
4
QCOM icon
Qualcomm
QCOM
+$491K
5
IBM icon
IBM
IBM
+$311K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.5M
2
DLTR icon
Dollar Tree
DLTR
+$775K
3
TALO icon
Talos Energy
TALO
+$509K
4
XOM icon
ExxonMobil
XOM
+$327K
5
MCO icon
Moody's
MCO
+$270K

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Energy 15.84%
3 Communication Services 14.11%
4 Healthcare 8.89%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOM icon
26
DMC Global
BOOM
$138M
$8M 1.57%
216,785
+638
+0.3% +$27.6K
VNT icon
27
Vontier
VNT
$4.52B
$7.9M 1.55%
235,008
+7,317
+3% +$248K
CRI icon
28
Carter's
CRI
$1.42B
$7.28M 1.43%
74,860
+507
+0.7% +$51.2K
MCK icon
29
McKesson
MCK
$100B
$7.01M 1.37%
35,144
-6
-0% -$1.2K
LKQ icon
30
LKQ Corp
LKQ
$5.68B
$6.73M 1.32%
133,713
-262
-0.2% -$13.3K
MSFT icon
31
Microsoft
MSFT
$3.45T
$6.17M 1.21%
21,877
-79
-0.4% -$23K
CI icon
32
Cigna
CI
$73.7B
$6.06M 1.19%
30,257
+639
+2% +$139K
IBKR icon
33
Interactive Brokers
IBKR
$39.2B
$6M 1.17%
384,708
+6,376
+2% +$100K
T icon
34
AT&T
T
$159B
$5.96M 1.17%
291,937
-9,195
-3% -$193K
COR icon
35
Cencora
COR
$60.6B
$5.34M 1.05%
44,689
+432
+1% +$51.9K
CERN
36
DELISTED
Cerner Corp
CERN
$4.63M 0.91%
65,721
+560
+0.9% +$43.3K
MCO icon
37
Moody's
MCO
$82.8B
$4.58M 0.9%
12,903
-717
-5% -$270K
WDAY icon
38
Workday
WDAY
$39.6B
$4.15M 0.81%
16,597
-22
-0.1% -$5.45K
VZ icon
39
Verizon
VZ
$195B
$3.63M 0.71%
67,222
+373
+0.6% +$20.6K
POWL icon
40
Powell Industries
POWL
$7.6B
$3.16M 0.62%
385,566
-15,288
-4% -$137K
TRS icon
41
TriMas Corp
TRS
$1.43B
$2.83M 0.55%
87,298
– –
UNH icon
42
UnitedHealth
UNH
$376B
$2.15M 0.42%
5,516
– –
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.64M 0.32%
15,841
-8
-0.1% -$846
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.53M 0.3%
6,896
-14
-0.2% -$3.19K
EQT icon
45
EQT Corp
EQT
$33.3B
$1.45M 0.28%
70,998
+12,433
+21% +$241K
FWONK icon
46
Liberty Media Series C
FWONK
$24.6B
$1.42M 0.28%
28,557
+112
+0.4% +$5.3K
DVN icon
47
Devon Energy
DVN
$52.1B
$1.23M 0.24%
34,645
+5,293
+18% +$150K
VYMI icon
48
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.15M 0.23%
17,451
+431
+3% +$29.2K
CRK icon
49
Comstock Resources
CRK
$3.89B
$1.13M 0.22%
108,836
+4,218
+4% +$28.6K
IBM icon
50
IBM
IBM
$211B
$1.09M 0.21%
8,195
+2,323
+40% +$311K
1
2
3 4

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ACG
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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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Van Den Berg Management I's Q3 2021 Portfolio in Review

As of Q3 2021, Van Den Berg Management I held 78 positions worth $510M, up 0.42% from $508M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Van Den Berg Management I's Q3 2021 filing shows 4 new, 37 increased, 28 reduced and 3 closed positions. Its largest new stake was Ovintiv: 8,716 shares worth $287K. The largest sale was JPMorgan Chase, an estimated $4.5M.

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

  • Van Den Berg Management I's largest Q3 2021 buy was Ovintiv: 8,716 shares worth $287K.
  • Van Den Berg Management I added most to AAR Corp in Q3 2021, an estimated $7.72M increase.
  • Van Den Berg Management I's biggest Q3 2021 reduction was Dollar Tree, cutting an estimated $775K.
  • Van Den Berg Management I fully exited JPMorgan Chase in Q3 2021, selling an estimated $4.5M.
  • Van Den Berg Management I's ten largest holdings make up 45% of its $510M portfolio in Q3 2021.
  • Van Den Berg Management I opened 4 new positions and closed 3 in Q3 2021.
  • Van Den Berg Management I's portfolio value rose 0.42% quarter-over-quarter to $510M.

Based on Van Den Berg Management I's 13F filing for Q3 2021, filed 15 Nov 2021.