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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
+10.28%
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
$551M
AUM Growth
+$40.4M
Cap. Flow
-$5.53M
Cap. Flow %
-1%
Top 10 Hldgs %
45.01%
Holding
81
New
6
Increased
36
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.72M
2
QCOM icon
Qualcomm
QCOM
+$4.49M
3
VNT icon
Vontier
VNT
+$3.87M
4
WRK
WestRock Company
WRK
+$3.58M
5
CI icon
Cigna
CI
+$3.43M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$12.5M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$12M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.65M
4
FWONK icon
Liberty Media Series C
FWONK
+$1.42M
5
SLB icon
SLB Ltd
SLB
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Energy 15.43%
3 Communication Services 13.08%
4 Technology 10.81%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
26
Carter's
CRI
$1.42B
$9.17M 1.66%
90,572
+15,712
+21% +$1.6M
POST icon
27
Post Holdings
POST
$4.14B
$8.46M 1.54%
114,705
+1,508
+1% +$103K
AIMC
28
DELISTED
Altra Industrial Motion Corp
AIMC
$7.96M 1.45%
154,419
+6,015
+4% +$330K
LKQ icon
29
LKQ Corp
LKQ
$5.68B
$7.96M 1.44%
132,516
-1,197
-0.9% -$67.6K
IBKR icon
30
Interactive Brokers
IBKR
$39.2B
$7.54M 1.37%
379,816
-4,892
-1% -$91K
MSFT icon
31
Microsoft
MSFT
$3.45T
$7.26M 1.32%
21,581
-296
-1% -$96K
COR icon
32
Cencora
COR
$60.6B
$6.48M 1.18%
48,756
+4,067
+9% +$500K
CERN
33
DELISTED
Cerner Corp
CERN
$6.27M 1.14%
67,505
+1,784
+3% +$136K
IBM icon
34
IBM
IBM
$211B
$6.13M 1.11%
45,821
+37,626
+459% +$4.72M
T icon
35
AT&T
T
$159B
$5.73M 1.04%
308,182
+16,245
+6% +$304K
MCO icon
36
Moody's
MCO
$82.8B
$4.96M 0.9%
12,709
-194
-2% -$74.8K
WDAY icon
37
Workday
WDAY
$39.6B
$4.53M 0.82%
16,579
-18
-0.1% -$5K
POWL icon
38
Powell Industries
POWL
$7.6B
$3.86M 0.7%
392,277
+6,711
+2% +$60.3K
VZ icon
39
Verizon
VZ
$195B
$3.81M 0.69%
73,347
+6,125
+9% +$320K
TRS icon
40
TriMas Corp
TRS
$1.43B
$3.18M 0.58%
85,976
-1,322
-2% -$45.6K
UNH icon
41
UnitedHealth
UNH
$376B
$2.71M 0.49%
5,395
-121
-2% -$54.8K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.62M 0.29%
6,724
-172
-2% -$40.6K
EQT icon
43
EQT Corp
EQT
$33.3B
$1.59M 0.29%
73,151
+2,153
+3% +$45K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.5M 0.27%
13,338
-2,503
-16% -$272K
DVN icon
45
Devon Energy
DVN
$52.1B
$1.48M 0.27%
33,669
-976
-3% -$40.6K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.15M 0.21%
22,562
+15,112
+203% +$776K
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.13M 0.21%
14,886
+5,786
+64% +$438K
CTRA
48
DELISTED
Coterra Energy
CTRA
$957K 0.17%
50,379
+6,257
+14% +$131K
ESTE
49
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$953K 0.17%
87,122
+15,639
+22% +$167K
VYMI icon
50
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$930K 0.17%
13,847
-3,604
-21% -$242K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Van Den Berg Management I held 81 positions worth $551M, up 7.9% from $510M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Van Den Berg Management I's Q4 2021 filing shows 6 new, 36 increased, 32 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 13,295 shares worth $594K. The largest sale was Dollar Tree, an estimated $12.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Energy and Communication Services.

  • Van Den Berg Management I's largest Q4 2021 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 13,295 shares worth $594K.
  • Van Den Berg Management I added most to IBM in Q4 2021, an estimated $4.72M increase.
  • Van Den Berg Management I's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $4.65M.
  • Van Den Berg Management I fully exited Dollar Tree in Q4 2021, selling an estimated $12.5M.
  • Van Den Berg Management I's ten largest holdings make up 45% of its $551M portfolio in Q4 2021.
  • Van Den Berg Management I opened 6 new positions and closed 4 in Q4 2021.
  • Van Den Berg Management I's portfolio value rose 7.9% quarter-over-quarter to $551M.

Based on Van Den Berg Management I's 13F filing for Q4 2021, filed 14 Feb 2022.