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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
+6.56%
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
$278M
AUM Growth
+$9.25M
Cap. Flow
-$6.1M
Cap. Flow %
-2.19%
Top 10 Hldgs %
44.61%
Holding
111
New
3
Increased
30
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$2.35M
2
COHR icon
Coherent
COHR
+$1.79M
3
BTE icon
Baytex Energy
BTE
+$742K
4
CRI icon
Carter's
CRI
+$725K
5
UNH icon
UnitedHealth
UNH
+$685K

Top Sells

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$4.71M
2
COR icon
Cencora
COR
+$2.46M
3
META icon
Meta Platforms (Facebook)
META
+$1.61M
4
VRSN icon
VeriSign
VRSN
+$1.19M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$1.16M

Sector Composition

Rank Sector Weight
1 Energy 26.05%
2 Financials 18.59%
3 Technology 16.57%
4 Communication Services 11.42%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTE
26
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$4.59M 1.65%
321,394
+1,516
+0.5% +$20.2K
DHR icon
27
Danaher
DHR
$137B
$4.5M 1.62%
21,165
-237
-1% -$50.2K
WDAY icon
28
Workday
WDAY
$39.6B
$3.6M 1.3%
15,951
-131
-0.8% -$26.2K
SWK icon
29
Stanley Black & Decker
SWK
$14.3B
$3.49M 1.25%
37,211
-228
-0.6% -$18.9K
BAM icon
30
Brookfield Asset Management
BAM
$77.3B
$3.39M 1.22%
103,885
+18,080
+21% +$581K
BOOM icon
31
DMC Global
BOOM
$138M
$3.24M 1.17%
182,509
-231
-0.1% -$4.18K
VZ icon
32
Verizon
VZ
$195B
$2.79M 1%
75,049
-6,880
-8% -$255K
MCO icon
33
Moody's
MCO
$82.8B
$2.7M 0.97%
7,776
-143
-2% -$45.3K
T icon
34
AT&T
T
$159B
$2.47M 0.89%
155,111
-2,427
-2% -$41.3K
DOCN icon
35
DigitalOcean
DOCN
$13.7B
$2.16M 0.78%
53,892
+451
+0.8% +$16.6K
DVN icon
36
Devon Energy
DVN
$52.1B
$1.55M 0.56%
31,979
+535
+2% +$26.9K
CRK icon
37
Comstock Resources
CRK
$3.89B
$1.49M 0.53%
128,117
+50
+0% +$520
LUMN icon
38
Lumen
LUMN
$6.57B
$1.43M 0.51%
633,045
+22,671
+4% +$49.9K
CTRA
39
DELISTED
Coterra Energy
CTRA
$1.41M 0.51%
55,820
– –
ST icon
40
Sensata Technologies
ST
$6.74B
$1.34M 0.48%
29,817
-124
-0.4% -$5.44K
COR icon
41
Cencora
COR
$60.6B
$1.34M 0.48%
6,963
-14,196
-67% -$2.46M
NOG icon
42
Northern Oil and Gas
NOG
$2.3B
$1.21M 0.44%
35,371
+552
+2% +$17.9K
TXN icon
43
Texas Instruments
TXN
$252B
$1.2M 0.43%
6,661
– –
SBOW
44
DELISTED
SilverBow Resources, Inc.
SBOW
$1.04M 0.37%
35,805
+185
+0.5% +$4.58K
XOP icon
45
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1M 0.36%
7,767
-121
-2% -$15.2K
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$988K 0.36%
12,380
-103
-0.8% -$7.75K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$983K 0.35%
4,464
-175
-4% -$36.5K
ERO icon
48
Ero Copper
ERO
$2.81B
$977K 0.35%
48,299
– –
PDCE
49
DELISTED
PDC Energy, Inc.
PDCE
$955K 0.34%
13,424
-30
-0.2% -$2.03K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$80.9B
$943K 0.34%
8,893
-305
-3% -$32K
1
2
3 4 5

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Van Den Berg Management I's Q2 2023 Portfolio in Review

As of Q2 2023, Van Den Berg Management I held 111 positions worth $278M, up 3.4% from $269M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Van Den Berg Management I's Q2 2023 filing shows 3 new, 30 increased, 42 reduced and 5 closed positions. Its largest new stake was Baytex Energy: 211,966 shares worth $691K. The largest sale was Powell Industries, an estimated $4.71M.

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

  • Van Den Berg Management I's largest Q2 2023 buy was Baytex Energy: 211,966 shares worth $691K.
  • Van Den Berg Management I added most to Sprott Physical Gold in Q2 2023, an estimated $2.35M increase.
  • Van Den Berg Management I's biggest Q2 2023 reduction was Powell Industries, cutting an estimated $4.71M.
  • Van Den Berg Management I fully exited Ranger Oil Corporation Class A Common Stock in Q2 2023, selling an estimated $1.16M.
  • Van Den Berg Management I's ten largest holdings make up 45% of its $278M portfolio in Q2 2023.
  • Van Den Berg Management I opened 3 new positions and closed 5 in Q2 2023.
  • Van Den Berg Management I's portfolio value rose 3.4% quarter-over-quarter to $278M.

Based on Van Den Berg Management I's 13F filing for Q2 2023, filed 14 Aug 2023.