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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
+14.36%
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
$341M
AUM Growth
+$39.8M
Cap. Flow
+$32.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
43.69%
Holding
113
New
8
Increased
35
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$2.75M
2
CMCO icon
Columbus McKinnon
CMCO
+$2.69M
3
EG icon
Everest Group
EG
+$2.67M
4
CME icon
CME Group
CME
+$2.42M
5
ACGL icon
Arch Capital
ACGL
+$1.85M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$11.3M
2
POWL icon
Powell Industries
POWL
+$3.05M
3
META icon
Meta Platforms (Facebook)
META
+$2.34M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M
5
ATKR icon
Atkore
ATKR
+$1.11M

Sector Composition

Rank Sector Weight
1 Energy 25.77%
2 Technology 17.66%
3 Financials 16.49%
4 Communication Services 9.4%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
26
VeriSign
VRSN
$26.2B
$4.58M 1.34%
24,193
+1,843
+8% +$362K
KW
27
DELISTED
Kennedy-Wilson Holdings
KW
$4.46M 1.31%
520,329
+131,700
+34% +$1.3M
CRK icon
28
Comstock Resources
CRK
$3.89B
$3.91M 1.15%
421,415
+17,447
+4% +$143K
WDAY icon
29
Workday
WDAY
$39.6B
$3.91M 1.15%
14,319
-692
-5% -$197K
SWK icon
30
Stanley Black & Decker
SWK
$14.3B
$3.63M 1.06%
37,020
+807
+2% +$74.4K
BOOM icon
31
DMC Global
BOOM
$138M
$3.54M 1.04%
181,586
+2,183
+1% +$38.3K
CMCO icon
32
Columbus McKinnon
CMCO
$553M
$3.26M 0.96%
73,056
+66,471
+1,009% +$2.69M
LUMN icon
33
Lumen
LUMN
$6.57B
$3.02M 0.88%
1,934,221
+849,206
+78% +$1.33M
ST icon
34
Sensata Technologies
ST
$6.74B
$2.98M 0.87%
81,044
+11,775
+17% +$412K
UNH icon
35
UnitedHealth
UNH
$376B
$2.93M 0.86%
5,914
+3,195
+118% +$1.62M
MCO icon
36
Moody's
MCO
$82.8B
$2.92M 0.86%
7,430
-80
-1% -$30.8K
EG icon
37
Everest Group
EG
$14.5B
$2.83M 0.83%
+7,109
New +$2.67M
CME icon
38
CME Group
CME
$96.3B
$2.48M 0.73%
+11,527
New +$2.42M
ILMN icon
39
Illumina
ILMN
$31B
$2.13M 0.62%
15,926
+9
+0.1% +$1.21K
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$2.07M 0.61%
3,565
-29
-0.8% -$16.3K
ACGL icon
41
Arch Capital
ACGL
$34.3B
$2.02M 0.59%
+21,826
New +$1.85M
DVN icon
42
Devon Energy
DVN
$52.1B
$1.65M 0.48%
32,938
+308
+0.9% +$13.7K
CTRA
43
DELISTED
Coterra Energy
CTRA
$1.5M 0.44%
53,924
-132
-0.2% -$3.38K
NOG icon
44
Northern Oil and Gas
NOG
$2.3B
$1.47M 0.43%
37,090
+1,206
+3% +$42.8K
CI icon
45
Cigna
CI
$73.7B
$1.34M 0.39%
3,683
+764
+26% +$251K
SBOW
46
DELISTED
SilverBow Resources, Inc.
SBOW
$1.31M 0.39%
38,479
+2,130
+6% +$61.9K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.2M 0.35%
7,094
-315
-4% -$50.6K
OVV icon
48
Ovintiv
OVV
$17.3B
$1.12M 0.33%
21,619
+617
+3% +$28.1K
TXN icon
49
Texas Instruments
TXN
$252B
$1.1M 0.32%
6,295
-3
-0% -$500
AZZ icon
50
AZZ Inc
AZZ
$4.35B
$1.05M 0.31%
13,595
+1,495
+12% +$101K
1
2
3 4 5

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Van Den Berg Management I's Q1 2024 Portfolio in Review

As of Q1 2024, Van Den Berg Management I held 113 positions worth $341M, up 13% from $301M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Van Den Berg Management I's Q1 2024 filing shows 8 new, 35 increased, 42 reduced and 2 closed positions. Its largest new stake was Everest Group: 7,109 shares worth $2.83M. The largest sale was Markel Group, an estimated $11.3M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • Van Den Berg Management I's largest Q1 2024 buy was Everest Group: 7,109 shares worth $2.83M.
  • Van Den Berg Management I added most to Sprott Physical Gold in Q1 2024, an estimated $2.75M increase.
  • Van Den Berg Management I's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $2.34M.
  • Van Den Berg Management I fully exited Markel Group in Q1 2024, selling an estimated $11.3M.
  • Van Den Berg Management I's ten largest holdings make up 44% of its $341M portfolio in Q1 2024.
  • Van Den Berg Management I opened 8 new positions and closed 2 in Q1 2024.
  • Van Den Berg Management I's portfolio value rose 13% quarter-over-quarter to $341M.

Based on Van Den Berg Management I's 13F filing for Q1 2024, filed 15 May 2024.