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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
+14.54%
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
$268M
AUM Growth
-$68.6M
Cap. Flow
-$107M
Cap. Flow %
-40.03%
Top 10 Hldgs %
45.42%
Holding
113
New
32
Increased
20
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.65M
2
BAM icon
Brookfield Asset Management
BAM
+$2.58M
3
DOCN icon
DigitalOcean
DOCN
+$1.5M
4
T icon
AT&T
T
+$604K
5
DIS icon
Walt Disney
DIS
+$285K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$9.51M
2
ATKR icon
Atkore
ATKR
+$9.34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.84M
4
CI icon
Cigna
CI
+$8.75M
5
COP icon
ConocoPhillips
COP
+$6.45M

Sector Composition

Rank Sector Weight
1 Energy 28.74%
2 Financials 18.45%
3 Technology 11.95%
4 Communication Services 10.34%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$60.6B
$3.97M 1.48%
23,966
-13,085
-35% -$2.07M
BOOM icon
27
DMC Global
BOOM
$138M
$3.62M 1.35%
186,402
-30,394
-14% -$562K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$3.46M 1.29%
28,773
-20,408
-41% -$2.4M
MSFT icon
29
Microsoft
MSFT
$3.45T
$3.25M 1.21%
13,555
-4,777
-26% -$1.15M
VZ icon
30
Verizon
VZ
$195B
$3.1M 1.15%
78,578
+823
+1% +$31K
T icon
31
AT&T
T
$159B
$2.95M 1.1%
160,345
+33,758
+27% +$604K
WDAY icon
32
Workday
WDAY
$39.6B
$2.7M 1.01%
16,147
-6,159
-28% -$961K
BAM icon
33
Brookfield Asset Management
BAM
$77.3B
$2.45M 0.91%
+85,616
New +$2.58M
LUMN icon
34
Lumen
LUMN
$6.57B
$2.45M 0.91%
468,675
-280,483
-37% -$1.72M
MCO icon
35
Moody's
MCO
$82.8B
$2.24M 0.83%
8,030
-4,157
-34% -$1.14M
SWK icon
36
Stanley Black & Decker
SWK
$14.3B
$2.14M 0.8%
28,476
-10,830
-28% -$845K
DVN icon
37
Devon Energy
DVN
$52.1B
$1.91M 0.71%
30,999
+30
+0.1% +$2.04K
CRK icon
38
Comstock Resources
CRK
$3.89B
$1.58M 0.59%
115,288
+1,488
+1% +$25.4K
CTRA
39
DELISTED
Coterra Energy
CTRA
$1.37M 0.51%
55,910
-162
-0.3% -$4.47K
ST icon
40
Sensata Technologies
ST
$6.74B
$1.23M 0.46%
30,383
-38,107
-56% -$1.59M
DOCN icon
41
DigitalOcean
DOCN
$13.7B
$1.22M 0.45%
+47,764
New +$1.5M
ROCC
42
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.13M 0.42%
28,054
+205
+0.7% +$8.12K
TXN icon
43
Texas Instruments
TXN
$252B
$1.13M 0.42%
6,823
-280
-4% -$46.7K
XOP icon
44
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.11M 0.41%
8,149
-43
-0.5% -$6.24K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.05M 0.39%
9,716
-27
-0.3% -$2.87K
NOG icon
46
Northern Oil and Gas
NOG
$2.3B
$1.03M 0.38%
33,372
+263
+0.8% +$8.85K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.01M 0.38%
23,080
-252
-1% -$11K
SBOW
48
DELISTED
SilverBow Resources, Inc.
SBOW
$981K 0.37%
34,682
+2,365
+7% +$74.9K
VTLE
49
DELISTED
Vital Energy
VTLE
$899K 0.34%
17,480
+351
+2% +$21.7K
OVV icon
50
Ovintiv
OVV
$17.3B
$892K 0.33%
17,583
+140
+0.8% +$7.32K
1
2
3 4 5

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Van Den Berg Management I held 113 positions worth $268M, down 20% from $337M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Van Den Berg Management I withdrew a net $107M in Q4 2022, closing 5 positions and reducing 50 holdings. Its most notable exit was Cigna, an estimated $8.75M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

Against the trend, Van Den Berg Management I opened a new position in Bank of America worth $5.43M.

  • Van Den Berg Management I's largest Q4 2022 buy was Bank of America: 163,907 shares worth $5.43M.
  • Van Den Berg Management I added most to AT&T in Q4 2022, an estimated $604K increase.
  • Van Den Berg Management I's biggest Q4 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $9.51M.
  • Van Den Berg Management I fully exited Cigna in Q4 2022, selling an estimated $8.75M.
  • Van Den Berg Management I's ten largest holdings make up 45% of its $268M portfolio in Q4 2022.
  • Van Den Berg Management I opened 32 new positions and closed 5 in Q4 2022.
  • Van Den Berg Management I's portfolio value fell 20% quarter-over-quarter to $268M.

Based on Van Den Berg Management I's 13F filing for Q4 2022, filed 14 Feb 2023.