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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
-13.2%
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
$375M
AUM Growth
-$69.9M
Cap. Flow
-$6.52M
Cap. Flow %
-1.74%
Top 10 Hldgs %
45.14%
Holding
100
New
10
Increased
43
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$5.41M
2
SWK icon
Stanley Black & Decker
SWK
+$4.25M
3
DIS icon
Walt Disney
DIS
+$4.24M
4
ST icon
Sensata Technologies
ST
+$2.45M
5
CRI icon
Carter's
CRI
+$2.26M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$11.1M
2
MCK icon
McKesson
MCK
+$9.32M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.83M
4
AIR icon
AAR Corp
AIR
+$4.25M
5
COP icon
ConocoPhillips
COP
+$3.54M

Sector Composition

Rank Sector Weight
1 Energy 25.46%
2 Financials 16.93%
3 Communication Services 12.1%
4 Technology 11.33%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$60.6B
$5.42M 1.45%
38,333
-266
-0.7% -$40.7K
POST icon
27
Post Holdings
POST
$4.14B
$5.38M 1.43%
65,295
+767
+1% +$59.5K
IBM icon
28
IBM
IBM
$211B
$5.31M 1.42%
37,589
-646
-2% -$87.2K
LKQ icon
29
LKQ Corp
LKQ
$5.68B
$5.19M 1.39%
105,794
-529
-0.5% -$26.1K
MSFT icon
30
Microsoft
MSFT
$3.45T
$4.76M 1.27%
18,523
+628
+4% +$170K
IBKR icon
31
Interactive Brokers
IBKR
$39.2B
$4.58M 1.22%
333,136
+37,760
+13% +$561K
DIS icon
32
Walt Disney
DIS
$167B
$4.04M 1.08%
42,836
+38,196
+823% +$4.24M
BOOM icon
33
DMC Global
BOOM
$138M
$4M 1.07%
221,843
+11,014
+5% +$270K
SWK icon
34
Stanley Black & Decker
SWK
$14.3B
$3.62M 0.97%
+34,509
New +$4.25M
VZ icon
35
Verizon
VZ
$195B
$3.59M 0.96%
70,743
+2,909
+4% +$147K
MCO icon
36
Moody's
MCO
$82.8B
$3.43M 0.92%
12,618
+450
+4% +$135K
WDAY icon
37
Workday
WDAY
$39.6B
$3.2M 0.85%
22,939
+10,194
+80% +$1.85M
T icon
38
AT&T
T
$159B
$2.31M 0.62%
110,303
-25,551
-19% -$510K
TRS icon
39
TriMas Corp
TRS
$1.43B
$2.29M 0.61%
82,587
+11,069
+15% +$320K
ST icon
40
Sensata Technologies
ST
$6.74B
$2.2M 0.59%
+53,204
New +$2.45M
DVN icon
41
Devon Energy
DVN
$52.1B
$1.64M 0.44%
29,776
-677
-2% -$44.2K
UNH icon
42
UnitedHealth
UNH
$376B
$1.48M 0.39%
2,882
-290
-9% -$146K
CTRA
43
DELISTED
Coterra Energy
CTRA
$1.43M 0.38%
55,552
-763
-1% -$23.1K
CRK icon
44
Comstock Resources
CRK
$3.89B
$1.38M 0.37%
114,463
-717
-0.6% -$11.9K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.21M 0.32%
11,938
-25
-0.2% -$2.71K
VTLE
46
DELISTED
Vital Energy
VTLE
$1.12M 0.3%
16,230
+13,341
+462% +$1.07M
TXN icon
47
Texas Instruments
TXN
$252B
$1.1M 0.29%
7,134
-32
-0.4% -$5.38K
XOP icon
48
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$988K 0.26%
8,266
-116
-1% -$16.3K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$917K 0.24%
4,863
-20
-0.4% -$4.11K
MOAT icon
50
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$898K 0.24%
14,089
+207
+1% +$14.2K
1
2
3 4

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SCP
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SWG
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TECP
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Van Den Berg Management I's Q2 2022 Portfolio in Review

As of Q2 2022, Van Den Berg Management I held 100 positions worth $375M, down 16% from $445M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Van Den Berg Management I's Q2 2022 filing shows 10 new, 43 increased, 28 reduced and 14 closed positions. Its largest new stake was Stanley Black & Decker: 34,509 shares worth $3.62M. The largest sale was Dollar General, an estimated $11.1M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Van Den Berg Management I's largest Q2 2022 buy was Stanley Black & Decker: 34,509 shares worth $3.62M.
  • Van Den Berg Management I added most to Earthstone Energy Inc. Class A Common Stock in Q2 2022, an estimated $5.41M increase.
  • Van Den Berg Management I's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $5.83M.
  • Van Den Berg Management I fully exited Dollar General in Q2 2022, selling an estimated $11.1M.
  • Van Den Berg Management I's ten largest holdings make up 45% of its $375M portfolio in Q2 2022.
  • Van Den Berg Management I opened 10 new positions and closed 14 in Q2 2022.
  • Van Den Berg Management I's portfolio value fell 16% quarter-over-quarter to $375M.

Based on Van Den Berg Management I's 13F filing for Q2 2022, filed 15 Aug 2022.