We are live on
!
Find out more
VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$436M
1-Year Est. Return
40.66%
This Fund
S&P 500
This Quarter
Est. Return
+23.14%
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
$397M
AUM Growth
+$119M
(+43%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
64
New
23
Increased
13
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$9.91M |
| 2 |
Vontier
VNT
|
+$7.1M |
| 3 |
Carter's
CRI
|
+$6.72M |
| 4 |
VeriSign
VRSN
|
+$6.65M |
| 5 |
Cigna
CI
|
+$6.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$4.75M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.32M |
| 3 |
Meta Platforms (Facebook)
META
|
+$511K |
| 4 |
SA
Seabridge Gold
SA
|
+$467K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$445K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.36% |
| 2 | Energy | 13.06% |
| 3 | Communication Services | 12.73% |
| 4 | Healthcare | 8.9% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agnico Eagle Mines
AEM
$76.5B
| $339K | 0.09% |
4,805
| – | – |
|
52
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $336K | 0.08% |
+5,415
| New | +$319K |
|
53
Comstock
LODE
$238M
| $327K | 0.08% |
31,401
-1,527
| -5% | -$16K |
|
54
Bank of America
BAC
$441B
| $303K | 0.08% |
10,002
| – | – |
|
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $284K | 0.07% |
+2,000
| New | +$258K |
|
56
Chevron
CVX
$379B
| $273K | 0.07% |
3,237
+400
| +14% | +$32.4K |
|
57
ExxonMobil
XOM
$638B
| $269K | 0.07% |
6,537
-55
| -0.8% | -$2.06K |
|
|
ESTE
58
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $251K | 0.06% |
+47,075
| New | +$163K |
|
59
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $216K | 0.05% |
+1,229
| New | +$204K |
|
60
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
| $211K | 0.05% |
+8,080
| New | +$201K |
|
61
Dollar General
DG
$28.1B
| $206K | 0.05% |
980
-7
| -0.7% | -$1.5K |
|
62
Transocean
RIG
$5.77B
| $58K | 0.01% |
25,204
-2,071
| -8% | -$3.04K |
|
|
SJT
63
San Juan Basin Royalty Trust
SJT
$115M
| $41K | 0.01% |
15,500
+3,000
| +24% | +$9.3K |
|
|
64
Ulta Beauty
ULTA
$23.4B
| – | – |
-21,191
| Closed | -$4.75M |
|
Similar funds
ACG
TECP
VBA
BCM
SPT
GPP
GDS
JWM
Van Den Berg Management I's Q4 2020 Portfolio in Review
As of Q4 2020, Van Den Berg Management I held 64 positions worth $397M, up 43% from $278M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Van Den Berg Management I deployed $57.2M of net new capital in Q4 2020, opening 23 new positions and adding to 13 existing holdings. Its largest new stake was Sprott Physical Gold: 667,175 shares worth $10.1M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 28% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.32M trimmed.
- Van Den Berg Management I's largest Q4 2020 buy was Sprott Physical Gold: 667,175 shares worth $10.1M.
- Van Den Berg Management I added most to VeriSign in Q4 2020, an estimated $6.65M increase.
- Van Den Berg Management I's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $1.32M.
- Van Den Berg Management I fully exited Ulta Beauty in Q4 2020, selling an estimated $4.75M.
- Van Den Berg Management I's ten largest holdings make up 47% of its $397M portfolio in Q4 2020.
- Van Den Berg Management I opened 23 new positions and closed 1 in Q4 2020.
- Van Den Berg Management I's portfolio value rose 43% quarter-over-quarter to $397M.
Based on Van Den Berg Management I's 13F filing for Q4 2020, filed 12 Feb 2021.