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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
+7.09%
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
$301M
AUM Growth
+$15.8M
Cap. Flow
-$232K
Cap. Flow %
-0.08%
Top 10 Hldgs %
42.99%
Holding
114
New
9
Increased
26
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$6.33M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.74M
3
CI icon
Cigna
CI
+$853K
4
COHR icon
Coherent
COHR
+$831K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$679K

Top Sells

Rank Stock Value
1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$6.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M
3
SLB icon
SLB Ltd
SLB
+$941K
4
PXD
Pioneer Natural Resource Co.
PXD
+$828K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$525K

Sector Composition

Rank Sector Weight
1 Energy 25.2%
2 Financials 18.71%
3 Technology 16.71%
4 Communication Services 9.46%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
26
VeriSign
VRSN
$27B
$4.6M 1.53%
22,350
-369
-2% -$76.8K
BAM icon
27
Brookfield Asset Management
BAM
$81B
$4.58M 1.52%
114,055
+8,192
+8% +$277K
DHR icon
28
Danaher
DHR
$140B
$4.46M 1.48%
19,281
-1,864
-9% -$397K
WDAY icon
29
Workday
WDAY
$41B
$4.14M 1.38%
15,011
-650
-4% -$155K
CRK icon
30
Comstock Resources
CRK
$3.96B
$3.58M 1.19%
403,968
+26,365
+7% +$285K
SWK icon
31
Stanley Black & Decker
SWK
$14.7B
$3.55M 1.18%
36,213
-941
-3% -$82.8K
BOOM icon
32
DMC Global
BOOM
$154M
$3.38M 1.12%
179,403
-1,577
-0.9% -$29K
POWL icon
33
Powell Industries
POWL
$7.9B
$3.05M 1.01%
103,632
-8,421
-8% -$235K
MCO icon
34
Moody's
MCO
$83.4B
$2.93M 0.97%
7,510
-229
-3% -$79.6K
ST icon
35
Sensata Technologies
ST
$6.84B
$2.6M 0.86%
69,269
-4,915
-7% -$170K
ILMN icon
36
Illumina
ILMN
$30.2B
$2.16M 0.72%
15,917
+4,978
+46% +$574K
LUMN icon
37
Lumen
LUMN
$6.6B
$1.99M 0.66%
1,085,015
+452,498
+72% +$641K
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$1.91M 0.63%
+3,594
New +$1.74M
DVN icon
39
Devon Energy
DVN
$51.1B
$1.48M 0.49%
32,630
+199
+0.6% +$9.11K
UNH icon
40
UnitedHealth
UNH
$377B
$1.43M 0.48%
2,719
-17
-0.6% -$9.07K
CTRA
41
DELISTED
Coterra Energy
CTRA
$1.38M 0.46%
54,056
-206
-0.4% -$5.52K
NOG icon
42
Northern Oil and Gas
NOG
$2.24B
$1.33M 0.44%
35,884
-329
-0.9% -$12.4K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$1.17M 0.39%
7,409
+3,133
+73% +$455K
TXN icon
44
Texas Instruments
TXN
$245B
$1.07M 0.36%
6,298
-362
-5% -$56.1K
SBOW
45
DELISTED
SilverBow Resources, Inc.
SBOW
$1.06M 0.35%
36,349
+409
+1% +$13.1K
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$1.04M 0.34%
12,237
+955
+8% +$74.2K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$112B
$1M 0.33%
5,875
+4,218
+255% +$679K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$922K 0.31%
3,889
-338
-8% -$74.7K
OVV icon
49
Ovintiv
OVV
$17B
$922K 0.31%
21,002
-74
-0.4% -$3.38K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$230B
$913K 0.3%
19,063
+2,310
+14% +$103K
1
2
3 4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Van Den Berg Management I held 114 positions worth $301M, up 5.5% from $285M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Van Den Berg Management I's Q4 2023 filing shows 9 new, 26 increased, 57 reduced and 9 closed positions. Its largest new stake was Thermo Fisher Scientific: 3,594 shares worth $1.91M. The largest sale was Earthstone Energy Inc. Class A Common Stock, an estimated $6.5M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

  • Van Den Berg Management I's largest Q4 2023 buy was Thermo Fisher Scientific: 3,594 shares worth $1.91M.
  • Van Den Berg Management I added most to Permian Resources in Q4 2023, an estimated $6.33M increase.
  • Van Den Berg Management I's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $1.5M.
  • Van Den Berg Management I fully exited Earthstone Energy Inc. Class A Common Stock in Q4 2023, selling an estimated $6.5M.
  • Van Den Berg Management I's ten largest holdings make up 43% of its $301M portfolio in Q4 2023.
  • Van Den Berg Management I opened 9 new positions and closed 9 in Q4 2023.
  • Van Den Berg Management I's portfolio value rose 5.5% quarter-over-quarter to $301M.

Based on Van Den Berg Management I's 13F filing for Q4 2023, filed 14 Feb 2024.