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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
-5.48%
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
$337M
AUM Growth
-$38M
Cap. Flow
-$14.3M
Cap. Flow %
-4.24%
Top 10 Hldgs %
46.95%
Holding
86
New
–
Increased
27
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$948K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$917K
3
DIS icon
Walt Disney
DIS
+$873K
4
QCOM icon
Qualcomm
QCOM
+$829K
5
VNT icon
Vontier
VNT
+$710K

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$5.38M
2
LKQ icon
LKQ Corp
LKQ
+$5.19M
3
IBKR icon
Interactive Brokers
IBKR
+$3.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.12M
5
CI icon
Cigna
CI
+$566K

Sector Composition

Rank Sector Weight
1 Energy 28.33%
2 Financials 16.58%
3 Technology 11.99%
4 Communication Services 11.44%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
$5.33M 1.58%
44,815
+7,226
+19% +$948K
COR icon
27
Cencora
COR
$60.6B
$5.01M 1.49%
37,051
-1,282
-3% -$184K
DIS icon
28
Walt Disney
DIS
$167B
$4.81M 1.43%
50,994
+8,158
+19% +$873K
MSFT icon
29
Microsoft
MSFT
$3.45T
$4.27M 1.27%
18,332
-191
-1% -$50.4K
BOOM icon
30
DMC Global
BOOM
$138M
$3.46M 1.03%
216,796
-5,047
-2% -$102K
WDAY icon
31
Workday
WDAY
$39.6B
$3.4M 1.01%
22,306
-633
-3% -$99.1K
MCO icon
32
Moody's
MCO
$82.8B
$2.96M 0.88%
12,187
-431
-3% -$125K
SWK icon
33
Stanley Black & Decker
SWK
$14.3B
$2.96M 0.88%
39,306
+4,797
+14% +$461K
VZ icon
34
Verizon
VZ
$195B
$2.95M 0.88%
77,755
+7,012
+10% +$312K
ST icon
35
Sensata Technologies
ST
$6.74B
$2.55M 0.76%
68,490
+15,286
+29% +$640K
TRS icon
36
TriMas Corp
TRS
$1.43B
$2.03M 0.6%
81,097
-1,490
-2% -$41.1K
IBKR icon
37
Interactive Brokers
IBKR
$39.2B
$2M 0.59%
125,332
-207,804
-62% -$3.2M
CRK icon
38
Comstock Resources
CRK
$3.89B
$1.97M 0.58%
113,800
-663
-0.6% -$11K
T icon
39
AT&T
T
$159B
$1.94M 0.58%
126,587
+16,284
+15% +$296K
DVN icon
40
Devon Energy
DVN
$52.1B
$1.86M 0.55%
30,969
+1,193
+4% +$74.1K
CEF icon
41
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$1.59M 0.47%
102,035
+56,979
+126% +$917K
CTRA
42
DELISTED
Coterra Energy
CTRA
$1.47M 0.43%
56,072
+520
+0.9% +$14.9K
UNH icon
43
UnitedHealth
UNH
$376B
$1.4M 0.42%
2,776
-106
-4% -$55.7K
TXN icon
44
Texas Instruments
TXN
$252B
$1.1M 0.33%
7,103
-31
-0.4% -$5.2K
VTLE
45
DELISTED
Vital Energy
VTLE
$1.08M 0.32%
17,129
+899
+6% +$64K
XOP icon
46
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.02M 0.3%
8,192
-74
-0.9% -$9.77K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.9B
$924K 0.27%
9,743
-2,195
-18% -$228K
NOG icon
48
Northern Oil and Gas
NOG
$2.3B
$908K 0.27%
33,109
+2,179
+7% +$61.5K
ROCC
49
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$876K 0.26%
27,849
+2,011
+8% +$70.8K
SBOW
50
DELISTED
SilverBow Resources, Inc.
SBOW
$869K 0.26%
32,317
+1,542
+5% +$56K
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 2022 Portfolio in Review

As of Q3 2022, Van Den Berg Management I held 86 positions worth $337M, down 10% from $375M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Van Den Berg Management I withdrew a net $14.3M in Q3 2022, closing 5 positions and reducing 48 holdings. Its most notable exit was Post Holdings, an estimated $5.38M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, Van Den Berg Management I added an estimated $948K to IBM.

  • Van Den Berg Management I added most to IBM in Q3 2022, an estimated $948K increase.
  • Van Den Berg Management I's biggest Q3 2022 reduction was Interactive Brokers, cutting an estimated $3.2M.
  • Van Den Berg Management I fully exited Post Holdings in Q3 2022, selling an estimated $5.38M.
  • Van Den Berg Management I's ten largest holdings make up 47% of its $337M portfolio in Q3 2022.
  • Van Den Berg Management I opened 0 new positions and closed 5 in Q3 2022.
  • Van Den Berg Management I's portfolio value fell 10% quarter-over-quarter to $337M.

Based on Van Den Berg Management I's 13F filing for Q3 2022, filed 14 Nov 2022.