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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
+4.99%
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
$269M
AUM Growth
+$485K
Cap. Flow
-$6.09M
Cap. Flow %
-2.26%
Top 10 Hldgs %
44.06%
Holding
111
New
3
Increased
32
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$3.91M
2
PHYS icon
Sprott Physical Gold
PHYS
+$784K
3
SWK icon
Stanley Black & Decker
SWK
+$755K
4
LUMN icon
Lumen
LUMN
+$572K
5
WRK
WestRock Company
WRK
+$486K

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$6.31M
2
ATKR icon
Atkore
ATKR
+$2.65M
3
POWL icon
Powell Industries
POWL
+$1.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M
5
VRSN icon
VeriSign
VRSN
+$590K

Sector Composition

Rank Sector Weight
1 Energy 26.22%
2 Financials 17.88%
3 Technology 15.16%
4 Communication Services 11.79%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOM icon
26
DMC Global
BOOM
$138M
$4.01M 1.49%
182,740
-3,662
-2% -$83.9K
MSFT icon
27
Microsoft
MSFT
$3.45T
$3.93M 1.46%
13,634
+79
+0.6% +$20.2K
COHR icon
28
Coherent
COHR
$51.4B
$3.66M 1.36%
+96,106
New +$3.91M
COR icon
29
Cencora
COR
$60.6B
$3.39M 1.26%
21,159
-2,807
-12% -$445K
WDAY icon
30
Workday
WDAY
$39.6B
$3.32M 1.24%
16,082
-65
-0.4% -$11.8K
VZ icon
31
Verizon
VZ
$195B
$3.19M 1.19%
81,929
+3,351
+4% +$132K
T icon
32
AT&T
T
$159B
$3.03M 1.13%
157,538
-2,807
-2% -$53.6K
SWK icon
33
Stanley Black & Decker
SWK
$14.3B
$3.02M 1.12%
37,439
+8,963
+31% +$755K
BAM icon
34
Brookfield Asset Management
BAM
$77.3B
$2.81M 1.04%
85,805
+189
+0.2% +$6.14K
MCO icon
35
Moody's
MCO
$82.8B
$2.42M 0.9%
7,919
-111
-1% -$33.5K
DOCN icon
36
DigitalOcean
DOCN
$13.7B
$2.09M 0.78%
53,441
+5,677
+12% +$179K
LUMN icon
37
Lumen
LUMN
$6.57B
$1.62M 0.6%
610,374
+141,699
+30% +$572K
DVN icon
38
Devon Energy
DVN
$52.1B
$1.59M 0.59%
31,444
+445
+1% +$25.3K
ST icon
39
Sensata Technologies
ST
$6.74B
$1.5M 0.56%
29,941
-442
-1% -$21.4K
CRK icon
40
Comstock Resources
CRK
$3.89B
$1.38M 0.51%
128,067
+12,779
+11% +$152K
CTRA
41
DELISTED
Coterra Energy
CTRA
$1.37M 0.51%
55,820
-90
-0.2% -$2.21K
TXN icon
42
Texas Instruments
TXN
$252B
$1.24M 0.46%
6,661
-162
-2% -$28.5K
ROCC
43
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.16M 0.43%
28,305
+251
+0.9% +$10.3K
NOG icon
44
Northern Oil and Gas
NOG
$2.3B
$1.06M 0.39%
34,819
+1,447
+4% +$45.1K
XOP icon
45
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.01M 0.37%
7,888
-261
-3% -$34.7K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.9B
$970K 0.36%
9,198
-518
-5% -$55.7K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$947K 0.35%
4,639
-23
-0.5% -$4.6K
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$922K 0.34%
12,483
-379
-3% -$26.9K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$921K 0.34%
22,250
-830
-4% -$35.5K
PDCE
50
DELISTED
PDC Energy, Inc.
PDCE
$863K 0.32%
13,454
+453
+3% +$29.3K
1
2
3 4 5

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Van Den Berg Management I's Q1 2023 Portfolio in Review

As of Q1 2023, Van Den Berg Management I held 111 positions worth $269M, up 0.18% from $268M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Van Den Berg Management I's Q1 2023 filing shows 3 new, 32 increased, 46 reduced and 3 closed positions. Its largest new stake was Coherent: 96,106 shares worth $3.66M. The largest sale was Altra Industrial Motion Corp, an estimated $6.31M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

  • Van Den Berg Management I's largest Q1 2023 buy was Coherent: 96,106 shares worth $3.66M.
  • Van Den Berg Management I added most to Sprott Physical Gold in Q1 2023, an estimated $784K increase.
  • Van Den Berg Management I's biggest Q1 2023 reduction was Atkore, cutting an estimated $2.65M.
  • Van Den Berg Management I fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $6.31M.
  • Van Den Berg Management I's ten largest holdings make up 44% of its $269M portfolio in Q1 2023.
  • Van Den Berg Management I opened 3 new positions and closed 3 in Q1 2023.
  • Van Den Berg Management I's portfolio value rose 0.18% quarter-over-quarter to $269M.

Based on Van Den Berg Management I's 13F filing for Q1 2023, filed 15 May 2023.