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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
-0.36%
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
$347M
AUM Growth
+$1.35M
Cap. Flow
+$10.7M
Cap. Flow %
3.1%
Top 10 Hldgs %
41.52%
Holding
112
New
5
Increased
28
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.41M
2
DELL icon
Dell
DELL
+$4.37M
3
CI icon
Cigna
CI
+$2.72M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.7M
5
ELV icon
Elevance Health
ELV
+$2.09M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.78M
2
SA
Seabridge Gold
SA
+$1.18M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$877K
4
BOOM icon
DMC Global
BOOM
+$797K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$546K

Sector Composition

Rank Sector Weight
1 Energy 23.01%
2 Technology 19.65%
3 Financials 16.99%
4 Communication Services 11.51%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$96.3B
$4.92M 1.42%
21,185
+179
+0.9% +$41.2K
EG icon
27
Everest Group
EG
$14.5B
$4.88M 1.41%
13,462
+40
+0.3% +$15K
UNH icon
28
UnitedHealth
UNH
$376B
$4.82M 1.39%
9,528
+26
+0.3% +$14.8K
INTC icon
29
Intel
INTC
$455B
$4.82M 1.39%
+240,204
New +$5.41M
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$4.47M 1.29%
8,588
+4,907
+133% +$2.7M
WDAY icon
31
Workday
WDAY
$39.6B
$4.46M 1.29%
17,286
-35
-0.2% -$8.94K
COP icon
32
ConocoPhillips
COP
$147B
$4.15M 1.2%
41,887
+25
+0.1% +$2.65K
ACGL icon
33
Arch Capital
ACGL
$34.3B
$4.09M 1.18%
44,342
+12,246
+38% +$1.24M
DELL icon
34
Dell
DELL
$262B
$4.01M 1.16%
+34,805
New +$4.37M
VRSN icon
35
VeriSign
VRSN
$26.2B
$3.93M 1.13%
18,974
-121
-0.6% -$22.8K
DHR icon
36
Danaher
DHR
$137B
$3.9M 1.13%
17,008
-1,155
-6% -$284K
CI icon
37
Cigna
CI
$73.7B
$3.63M 1.05%
13,131
+8,532
+186% +$2.72M
ATKR icon
38
Atkore
ATKR
$2.46B
$3.42M 0.99%
41,041
+158
+0.4% +$13.9K
ILMN icon
39
Illumina
ILMN
$31B
$3.26M 0.94%
24,425
-31
-0.1% -$4.42K
BAC icon
40
Bank of America
BAC
$435B
$3.12M 0.9%
70,954
-2,664
-4% -$117K
MCO icon
41
Moody's
MCO
$82.8B
$2.97M 0.85%
6,264
-212
-3% -$101K
SWK icon
42
Stanley Black & Decker
SWK
$14.3B
$2.87M 0.83%
35,780
-2,364
-6% -$219K
ST icon
43
Sensata Technologies
ST
$6.74B
$2.15M 0.62%
78,500
-4,411
-5% -$143K
CRGY icon
44
Crescent Energy
CRGY
$3.79B
$1.77M 0.51%
121,083
+288
+0.2% +$3.91K
NOG icon
45
Northern Oil and Gas
NOG
$2.3B
$1.37M 0.4%
36,895
+446
+1% +$17.5K
CTRA
46
DELISTED
Coterra Energy
CTRA
$1.32M 0.38%
51,834
-5
-0% -$124
TXN icon
47
Texas Instruments
TXN
$252B
$1.18M 0.34%
6,293
– –
DVN icon
48
Devon Energy
DVN
$52.1B
$1.09M 0.32%
33,422
+465
+1% +$17.5K
AZZ icon
49
AZZ Inc
AZZ
$4.35B
$1.08M 0.31%
13,233
+17
+0.1% +$1.44K
VTOL icon
50
Bristow Group
VTOL
$1.34B
$1M 0.29%
29,206
+43
+0.1% +$1.52K
1
2
3 4 5

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ACG
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SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Van Den Berg Management I held 112 positions worth $347M, up 0.39% from $346M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Van Den Berg Management I deployed $10.7M of net new capital in Q4 2024, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Intel: 240,204 shares worth $4.82M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.78M trimmed.

  • Van Den Berg Management I's largest Q4 2024 buy was Intel: 240,204 shares worth $4.82M.
  • Van Den Berg Management I added most to Cigna in Q4 2024, an estimated $2.72M increase.
  • Van Den Berg Management I's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.78M.
  • Van Den Berg Management I fully exited DMC Global in Q4 2024, selling an estimated $797K.
  • Van Den Berg Management I's ten largest holdings make up 42% of its $347M portfolio in Q4 2024.
  • Van Den Berg Management I opened 5 new positions and closed 3 in Q4 2024.
  • Van Den Berg Management I's portfolio value rose 0.39% quarter-over-quarter to $347M.

Based on Van Den Berg Management I's 13F filing for Q4 2024, filed 14 Feb 2025.