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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
+32.55%
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
$346M
AUM Growth
+$8.69M
Cap. Flow
-$17.5M
Cap. Flow %
-5.08%
Top 10 Hldgs %
43.43%
Holding
112
New
4
Increased
21
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$8.39M
2
CMCO icon
Columbus McKinnon
CMCO
+$3.25M
3
CRGY icon
Crescent Energy
CRGY
+$1.38M
4
CRI icon
Carter's
CRI
+$1.27M
5
EQT icon
EQT Corp
EQT
+$1.08M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$10.1M
2
BAC icon
Bank of America
BAC
+$4.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.94M
4
XOM icon
ExxonMobil
XOM
+$2.84M
5
VRSN icon
VeriSign
VRSN
+$2.02M

Sector Composition

Rank Sector Weight
1 Energy 22.43%
2 Technology 17.03%
3 Financials 16.78%
4 Communication Services 12.65%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
26
Brookfield Asset Management
BAM
$77.3B
$5.22M 1.51%
110,281
-2,677
-2% -$112K
DHR icon
27
Danaher
DHR
$137B
$5.05M 1.46%
18,163
-464
-2% -$123K
CME icon
28
CME Group
CME
$96.3B
$4.63M 1.34%
21,006
+2,696
+15% +$558K
CRK icon
29
Comstock Resources
CRK
$3.89B
$4.63M 1.34%
415,893
-5,090
-1% -$52.2K
COP icon
30
ConocoPhillips
COP
$147B
$4.41M 1.28%
41,862
-1,632
-4% -$179K
WDAY icon
31
Workday
WDAY
$39.6B
$4.23M 1.22%
17,321
-396
-2% -$93.5K
SWK icon
32
Stanley Black & Decker
SWK
$14.3B
$4.2M 1.22%
38,144
+1,391
+4% +$134K
VRSN icon
33
VeriSign
VRSN
$26.2B
$3.63M 1.05%
19,095
-11,205
-37% -$2.02M
ACGL icon
34
Arch Capital
ACGL
$34.3B
$3.59M 1.04%
32,096
+4,826
+18% +$502K
ATKR icon
35
Atkore
ATKR
$2.46B
$3.46M 1%
40,883
-13,818
-25% -$1.5M
ILMN icon
36
Illumina
ILMN
$31B
$3.19M 0.92%
24,456
-718
-3% -$88.6K
MCO icon
37
Moody's
MCO
$82.8B
$3.07M 0.89%
6,476
-850
-12% -$394K
ST icon
38
Sensata Technologies
ST
$6.74B
$2.97M 0.86%
82,911
+2,137
+3% +$79.5K
BAC icon
39
Bank of America
BAC
$435B
$2.92M 0.85%
73,618
-119,683
-62% -$4.8M
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$2.28M 0.66%
3,681
+147
+4% +$87K
CI icon
41
Cigna
CI
$73.7B
$1.59M 0.46%
4,599
+460
+11% +$158K
CRGY icon
42
Crescent Energy
CRGY
$3.79B
$1.32M 0.38%
+120,795
New +$1.38M
TXN icon
43
Texas Instruments
TXN
$252B
$1.3M 0.38%
6,293
– –
NOG icon
44
Northern Oil and Gas
NOG
$2.3B
$1.29M 0.37%
36,449
-2,284
-6% -$87.1K
DVN icon
45
Devon Energy
DVN
$52.1B
$1.29M 0.37%
32,957
+152
+0.5% +$6.69K
CTRA
46
DELISTED
Coterra Energy
CTRA
$1.24M 0.36%
51,839
-2,046
-4% -$50.5K
AZZ icon
47
AZZ Inc
AZZ
$4.35B
$1.09M 0.32%
13,216
-97
-0.7% -$7.67K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.02M 0.29%
5,133
-92
-2% -$17.5K
VTOL icon
49
Bristow Group
VTOL
$1.34B
$1.01M 0.29%
29,163
+13,404
+85% +$484K
ERO icon
50
Ero Copper
ERO
$2.81B
$974K 0.28%
43,735
-4,800
-10% -$97.9K
1
2
3 4 5

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SCP
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SWG
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Van Den Berg Management I's Q3 2024 Portfolio in Review

As of Q3 2024, Van Den Berg Management I held 112 positions worth $346M, up 2.6% from $337M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Van Den Berg Management I withdrew a net $17.5M in Q3 2024, closing 5 positions and reducing 61 holdings. Its most notable exit was WestRock Company, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Van Den Berg Management I opened a new position in Smurfit Westrock worth $9.12M.

  • Van Den Berg Management I's largest Q3 2024 buy was Smurfit Westrock: 184,495 shares worth $9.12M.
  • Van Den Berg Management I added most to Columbus McKinnon in Q3 2024, an estimated $3.25M increase.
  • Van Den Berg Management I's biggest Q3 2024 reduction was Bank of America, cutting an estimated $4.8M.
  • Van Den Berg Management I fully exited WestRock Company in Q3 2024, selling an estimated $10.1M.
  • Van Den Berg Management I's ten largest holdings make up 43% of its $346M portfolio in Q3 2024.
  • Van Den Berg Management I opened 4 new positions and closed 5 in Q3 2024.
  • Van Den Berg Management I's portfolio value rose 2.6% quarter-over-quarter to $346M.

Based on Van Den Berg Management I's 13F filing for Q3 2024, filed 14 Nov 2024.