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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
-1.9%
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
$337M
AUM Growth
-$4.01M
Cap. Flow
+$6.91M
Cap. Flow %
2.05%
Top 10 Hldgs %
43.4%
Holding
113
New
2
Increased
29
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$22.4M
2
CMCO icon
Columbus McKinnon
CMCO
+$2.41M
3
UNH icon
UnitedHealth
UNH
+$2.08M
4
EG icon
Everest Group
EG
+$1.86M
5
CME icon
CME Group
CME
+$1.4M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$23M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.32M
3
QCOM icon
Qualcomm
QCOM
+$1.03M
4
COHR icon
Coherent
COHR
+$837K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$628K

Sector Composition

Rank Sector Weight
1 Energy 25.43%
2 Technology 17.93%
3 Financials 17.26%
4 Communication Services 9.14%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$147B
$4.97M 1.48%
43,494
+2,945
+7% +$358K
DHR icon
27
Danaher
DHR
$137B
$4.65M 1.38%
18,627
-177
-0.9% -$44.7K
EG icon
28
Everest Group
EG
$14.5B
$4.58M 1.36%
12,024
+4,915
+69% +$1.86M
CMCO icon
29
Columbus McKinnon
CMCO
$553M
$4.57M 1.36%
132,416
+59,360
+81% +$2.41M
CRK icon
30
Comstock Resources
CRK
$3.89B
$4.37M 1.3%
420,983
-432
-0.1% -$4.53K
BAM icon
31
Brookfield Asset Management
BAM
$77.3B
$4.3M 1.28%
112,958
-1,033
-0.9% -$40.6K
WDAY icon
32
Workday
WDAY
$39.6B
$3.96M 1.18%
17,717
+3,398
+24% +$818K
CME icon
33
CME Group
CME
$96.3B
$3.6M 1.07%
18,310
+6,783
+59% +$1.4M
MCO icon
34
Moody's
MCO
$82.8B
$3.08M 0.92%
7,326
-104
-1% -$41.4K
ST icon
35
Sensata Technologies
ST
$6.74B
$3.02M 0.9%
80,774
-270
-0.3% -$10.4K
SWK icon
36
Stanley Black & Decker
SWK
$14.3B
$2.94M 0.87%
36,753
-267
-0.7% -$23.5K
LUMN icon
37
Lumen
LUMN
$6.57B
$2.77M 0.82%
2,520,813
+586,592
+30% +$744K
ACGL icon
38
Arch Capital
ACGL
$34.3B
$2.75M 0.82%
27,270
+5,444
+25% +$529K
BOOM icon
39
DMC Global
BOOM
$138M
$2.64M 0.78%
183,065
+1,479
+0.8% +$22K
ILMN icon
40
Illumina
ILMN
$31B
$2.63M 0.78%
25,174
+9,248
+58% +$1.04M
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$1.95M 0.58%
3,534
-31
-0.9% -$17.8K
DVN icon
42
Devon Energy
DVN
$52.1B
$1.55M 0.46%
32,805
-133
-0.4% -$6.62K
NOG icon
43
Northern Oil and Gas
NOG
$2.3B
$1.44M 0.43%
38,733
+1,643
+4% +$65.9K
CTRA
44
DELISTED
Coterra Energy
CTRA
$1.44M 0.43%
53,885
-39
-0.1% -$1.08K
SBOW
45
DELISTED
SilverBow Resources, Inc.
SBOW
$1.4M 0.41%
36,926
-1,553
-4% -$54.5K
CI icon
46
Cigna
CI
$73.7B
$1.37M 0.41%
4,139
+456
+12% +$157K
TXN icon
47
Texas Instruments
TXN
$252B
$1.22M 0.36%
6,293
-2
-0% -$370
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.13M 0.34%
6,890
-204
-3% -$33.6K
ERO icon
49
Ero Copper
ERO
$2.81B
$1.04M 0.31%
48,535
– –
AZZ icon
50
AZZ Inc
AZZ
$4.35B
$1.03M 0.31%
13,313
-282
-2% -$22K
1
2
3 4 5

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ACG
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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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Van Den Berg Management I's Q2 2024 Portfolio in Review

As of Q2 2024, Van Den Berg Management I held 113 positions worth $337M, down 1.2% from $341M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Van Den Berg Management I's Q2 2024 filing shows 2 new, 29 increased, 52 reduced and 5 closed positions. Its largest new stake was Bristow Group: 15,759 shares worth $528K. The largest sale was Pioneer Natural Resource Co., an estimated $23M.

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

  • Van Den Berg Management I's largest Q2 2024 buy was Bristow Group: 15,759 shares worth $528K.
  • Van Den Berg Management I added most to ExxonMobil in Q2 2024, an estimated $22.4M increase.
  • Van Den Berg Management I's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $2.32M.
  • Van Den Berg Management I fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $23M.
  • Van Den Berg Management I's ten largest holdings make up 43% of its $337M portfolio in Q2 2024.
  • Van Den Berg Management I opened 2 new positions and closed 5 in Q2 2024.
  • Van Den Berg Management I's portfolio value fell 1.2% quarter-over-quarter to $337M.

Based on Van Den Berg Management I's 13F filing for Q2 2024, filed 14 Aug 2024.