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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
+3.86%
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
$285M
AUM Growth
+$7.29M
Cap. Flow
+$786K
Cap. Flow %
0.28%
Top 10 Hldgs %
45.65%
Holding
110
New
4
Increased
28
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$4.71M
2
CRK icon
Comstock Resources
CRK
+$2.94M
3
ST icon
Sensata Technologies
ST
+$1.79M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.45M
5
ILMN icon
Illumina
ILMN
+$1.38M

Top Sells

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$3.99M
2
VZ icon
Verizon
VZ
+$2.79M
3
DOCN icon
DigitalOcean
DOCN
+$2.16M
4
T icon
AT&T
T
+$2.09M
5
COP icon
ConocoPhillips
COP
+$1.85M

Sector Composition

Rank Sector Weight
1 Energy 29.19%
2 Financials 18.09%
3 Technology 14.85%
4 Communication Services 9.47%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$83B
$4.52M 1.58%
+10,377
New +$4.71M
BOOM icon
27
DMC Global
BOOM
$149M
$4.43M 1.55%
180,980
-1,529
-0.8% -$33.3K
MSFT icon
28
Microsoft
MSFT
$3.62T
$4.26M 1.49%
13,504
-39
-0.3% -$12.9K
CRK icon
29
Comstock Resources
CRK
$3.94B
$4.16M 1.46%
377,603
+249,486
+195% +$2.94M
BAM icon
30
Brookfield Asset Management
BAM
$80.9B
$3.53M 1.24%
105,863
+1,978
+2% +$66.8K
WDAY icon
31
Workday
WDAY
$40.8B
$3.36M 1.18%
15,661
-290
-2% -$67.2K
SWK icon
32
Stanley Black & Decker
SWK
$14.8B
$3.11M 1.09%
37,154
-57
-0.2% -$5.28K
POWL icon
33
Powell Industries
POWL
$8B
$3.1M 1.09%
112,053
-160,737
-59% -$3.99M
ST icon
34
Sensata Technologies
ST
$6.81B
$2.81M 0.98%
74,184
+44,367
+149% +$1.79M
MCO icon
35
Moody's
MCO
$83.7B
$2.45M 0.86%
7,739
-37
-0.5% -$12.6K
DVN icon
36
Devon Energy
DVN
$51.4B
$1.55M 0.54%
32,431
+452
+1% +$22.8K
CTRA
37
DELISTED
Coterra Energy
CTRA
$1.47M 0.51%
54,262
-1,558
-3% -$42.5K
ILMN icon
38
Illumina
ILMN
$30B
$1.46M 0.51%
10,939
+8,415
+333% +$1.38M
NOG icon
39
Northern Oil and Gas
NOG
$2.25B
$1.46M 0.51%
36,213
+842
+2% +$33.2K
UNH icon
40
UnitedHealth
UNH
$377B
$1.38M 0.48%
2,736
+1,335
+95% +$657K
SBOW
41
DELISTED
SilverBow Resources, Inc.
SBOW
$1.29M 0.45%
35,940
+135
+0.4% +$4.92K
XOP icon
42
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.12M 0.39%
7,585
-182
-2% -$26.1K
VTLE
43
DELISTED
Vital Energy
VTLE
$1.1M 0.39%
19,830
+1,866
+10% +$100K
TXN icon
44
Texas Instruments
TXN
$246B
$1.06M 0.37%
6,660
-1
-0% -$171
OVV icon
45
Ovintiv
OVV
$17.1B
$1M 0.35%
21,076
+1,087
+5% +$49.2K
BTE icon
46
Baytex Energy
BTE
$3.12B
$954K 0.33%
216,269
+4,303
+2% +$16.9K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$924K 0.32%
20,440
-1,698
-8% -$74.3K
LUMN icon
48
Lumen
LUMN
$6.65B
$898K 0.31%
632,517
-528
-0.1% -$894
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$898K 0.31%
4,227
-237
-5% -$52.5K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$81.4B
$860K 0.3%
8,320
-573
-6% -$61.5K
1
2
3 4 5

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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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GPP
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Van Den Berg Management I's Q3 2023 Portfolio in Review

As of Q3 2023, Van Den Berg Management I held 110 positions worth $285M, up 2.6% from $278M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Van Den Berg Management I's Q3 2023 filing shows 4 new, 28 increased, 50 reduced and 5 closed positions. Its largest new stake was Elevance Health: 10,377 shares worth $4.52M. The largest sale was Powell Industries, an estimated $3.99M.

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

  • Van Den Berg Management I's largest Q3 2023 buy was Elevance Health: 10,377 shares worth $4.52M.
  • Van Den Berg Management I added most to Comstock Resources in Q3 2023, an estimated $2.94M increase.
  • Van Den Berg Management I's biggest Q3 2023 reduction was Powell Industries, cutting an estimated $3.99M.
  • Van Den Berg Management I fully exited Verizon in Q3 2023, selling an estimated $2.79M.
  • Van Den Berg Management I's ten largest holdings make up 46% of its $285M portfolio in Q3 2023.
  • Van Den Berg Management I opened 4 new positions and closed 5 in Q3 2023.
  • Van Den Berg Management I's portfolio value rose 2.6% quarter-over-quarter to $285M.

Based on Van Den Berg Management I's 13F filing for Q3 2023, filed 14 Nov 2023.