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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
+8.04%
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
$508M
AUM Growth
+$51.1M
Cap. Flow
+$17.2M
Cap. Flow %
3.38%
Top 10 Hldgs %
44.52%
Holding
76
New
7
Increased
12
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$11.5M
2
LUMN icon
Lumen
LUMN
+$10.3M
3
QCOM icon
Qualcomm
QCOM
+$7.92M
4
DVN icon
Devon Energy
DVN
+$759K
5
COP icon
ConocoPhillips
COP
+$342K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.36M
2
ATKR icon
Atkore
ATKR
+$1.26M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M
4
META icon
Meta Platforms (Facebook)
META
+$835K
5
BN icon
Brookfield
BN
+$628K

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Energy 15.45%
3 Communication Services 14.24%
4 Healthcare 8.77%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$52.1B
$857K 0.17%
+29,352
New +$759K
IBM icon
52
IBM
IBM
$211B
$823K 0.16%
5,872
+1,266
+27% +$173K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$796K 0.16%
29,534
-668
-2% -$17.4K
CTRA
54
DELISTED
Coterra Energy
CTRA
$770K 0.15%
44,122
-47
-0.1% -$800
ESTE
55
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$754K 0.15%
68,078
+11,948
+21% +$108K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.3B
$712K 0.14%
4,295
– –
CRK icon
57
Comstock Resources
CRK
$3.89B
$698K 0.14%
104,618
+5,927
+6% +$34.1K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$155B
$691K 0.14%
10,515
+166
+2% +$10.9K
GDP
59
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$626K 0.12%
41,959
+21,199
+102% +$238K
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$624K 0.12%
8,424
+2,490
+42% +$181K
TALO icon
61
Talos Energy
TALO
$2.53B
$509K 0.1%
32,533
+21,783
+203% +$301K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$424K 0.08%
2,737
-154
-5% -$23.6K
CVX icon
63
Chevron
CVX
$392B
$343K 0.07%
3,277
– –
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$229B
$337K 0.07%
6,549
+2,460
+60% +$127K
XOM icon
65
ExxonMobil
XOM
$644B
$327K 0.06%
5,182
-1,205
-19% -$71.9K
AEM icon
66
Agnico Eagle Mines
AEM
$73.6B
$297K 0.06%
4,905
– –
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$277K 0.05%
1,595
-110
-6% -$19.1K
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$273K 0.05%
1,359
– –
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$253K 0.05%
+1,680
New +$250K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$220B
$231K 0.05%
+4,836
New +$220K
SBOW
71
DELISTED
SilverBow Resources, Inc.
SBOW
$201K 0.04%
+8,672
New +$132K
RIG icon
72
Transocean
RIG
$5.89B
$109K 0.02%
24,171
-13
-0.1% -$49
SJT
73
San Juan Basin Royalty Trust
SJT
$117M
$80K 0.02%
15,500
– –
NVVEW
74
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$32K 0.01%
+14,800
New +$23.7K
OIH icon
75
VanEck Oil Services ETF
OIH
$2.06B
– –
-1,112
Closed -$213K
1 2
3
4

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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
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return

Van Den Berg Management I's Q2 2021 Portfolio in Review

As of Q2 2021, Van Den Berg Management I held 76 positions worth $508M, up 11% from $457M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Van Den Berg Management I deployed $17.2M of net new capital in Q2 2021, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 479,974 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.36M trimmed.

  • Van Den Berg Management I's largest Q2 2021 buy was Pershing Square Tontine Holdings, Ltd.: 479,974 shares worth $10.9M.
  • Van Den Berg Management I added most to Lumen in Q2 2021, an estimated $10.3M increase.
  • Van Den Berg Management I's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $2.36M.
  • Van Den Berg Management I fully exited Invesco S&P 500 Equal Weight Health Care ETF in Q2 2021, selling an estimated $217K.
  • Van Den Berg Management I's ten largest holdings make up 45% of its $508M portfolio in Q2 2021.
  • Van Den Berg Management I opened 7 new positions and closed 2 in Q2 2021.
  • Van Den Berg Management I's portfolio value rose 11% quarter-over-quarter to $508M.

Based on Van Den Berg Management I's 13F filing for Q2 2021, filed 16 Aug 2021.