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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
+7.74%
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
$445M
AUM Growth
-$106M
(-19%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-27.44%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
92
New
15
Increased
17
Reduced
55
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$4.12M |
| 2 |
Powell Industries
POWL
|
+$2.29M |
| 3 |
Texas Instruments
TXN
|
+$1.26M |
| 4 |
Walt Disney
DIS
|
+$671K |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$15.7M |
| 2 |
Enovis
ENOV
|
+$13.3M |
| 3 |
AAR Corp
AIR
|
+$11.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$8.49M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.1% |
| 2 | Financials | 18.96% |
| 3 | Communication Services | 11.17% |
| 4 | Technology | 10.04% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$60.6B
| $5.97M | 1.34% |
38,599
-10,157
| -21% | -$1.44M |
|
27
Microsoft
MSFT
$3.45T
| $5.52M | 1.24% |
17,895
-3,686
| -17% | -$1.11M |
|
|
AIMC
28
DELISTED
Altra Industrial Motion Corp
AIMC
| $5.36M | 1.2% |
137,605
-16,814
| -11% | -$755K |
|
29
IBM
IBM
$211B
| $4.97M | 1.12% |
38,235
-7,586
| -17% | -$989K |
|
30
Interactive Brokers
IBKR
$39.2B
| $4.87M | 1.09% |
295,376
-84,440
| -22% | -$1.45M |
|
31
LKQ Corp
LKQ
$5.68B
| $4.83M | 1.09% |
106,323
-26,193
| -20% | -$1.34M |
|
32
Post Holdings
POST
$4.14B
| $4.47M | 1% |
64,528
-50,177
| -44% | -$3.51M |
|
|
33
Powell Industries
POWL
$7.6B
| $4.35M | 0.98% |
672,450
+280,173
| +71% | +$2.29M |
|
|
34
AAR Corp
AIR
$5.59B
| $4.25M | 0.96% |
87,773
-257,814
| -75% | -$11.2M |
|
35
Moody's
MCO
$82.8B
| $4.11M | 0.92% |
12,168
-541
| -4% | -$182K |
|
36
Verizon
VZ
$195B
| $3.46M | 0.78% |
67,834
-5,513
| -8% | -$292K |
|
37
Workday
WDAY
$39.6B
| $3.05M | 0.69% |
12,745
-3,834
| -23% | -$914K |
|
38
AT&T
T
$159B
| $2.42M | 0.55% |
135,854
-172,328
| -56% | -$3.19M |
|
39
TriMas Corp
TRS
$1.43B
| $2.29M | 0.52% |
71,518
-14,458
| -17% | -$482K |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $2.01M | 0.45% |
21,486
-46,019
| -68% | -$4.26M |
|
41
Devon Energy
DVN
$52.1B
| $1.8M | 0.4% |
30,453
-3,216
| -10% | -$174K |
|
42
UnitedHealth
UNH
$376B
| $1.62M | 0.36% |
3,172
-2,223
| -41% | -$1.07M |
|
|
ESTE
43
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.56M | 0.35% |
123,335
+36,213
| +42% | +$472K |
|
|
CTRA
44
DELISTED
Coterra Energy
CTRA
| $1.52M | 0.34% |
56,315
+5,936
| +12% | +$139K |
|
45
Comstock Resources
CRK
$3.89B
| $1.5M | 0.34% |
115,180
+5,230
| +5% | +$46.5K |
|
46
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.34M | 0.3% |
11,963
-1,375
| -10% | -$153K |
|
|
47
Texas Instruments
TXN
$252B
| $1.31M | 0.3% |
+7,166
| New | +$1.26M |
|
48
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $1.13M | 0.25% |
8,382
-1,080
| -11% | -$124K |
|
49
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.11M | 0.25% |
4,883
-1,841
| -27% | -$414K |
|
50
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $1.04M | 0.23% |
13,882
-1,004
| -7% | -$74K |
|
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Van Den Berg Management I's Q1 2022 Portfolio in Review
As of Q1 2022, Van Den Berg Management I held 92 positions worth $445M, down 19% from $551M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Van Den Berg Management I withdrew a net $122M in Q1 2022, closing 2 positions and reducing 55 holdings. Its most notable exit was Enovis, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Van Den Berg Management I opened a new position in Texas Instruments worth $1.31M.
- Van Den Berg Management I's largest Q1 2022 buy was Texas Instruments: 7,166 shares worth $1.31M.
- Van Den Berg Management I added most to EQT Corp in Q1 2022, an estimated $4.12M increase.
- Van Den Berg Management I's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $15.7M.
- Van Den Berg Management I fully exited Enovis in Q1 2022, selling an estimated $13.3M.
- Van Den Berg Management I's ten largest holdings make up 48% of its $445M portfolio in Q1 2022.
- Van Den Berg Management I opened 15 new positions and closed 2 in Q1 2022.
- Van Den Berg Management I's portfolio value fell 19% quarter-over-quarter to $445M.
Based on Van Den Berg Management I's 13F filing for Q1 2022, filed 16 May 2022.