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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
-0.87%
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
$510M
AUM Growth
+$2.13M
Cap. Flow
+$10.9M
Cap. Flow %
2.14%
Top 10 Hldgs %
45.26%
Holding
78
New
4
Increased
37
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
AIR icon
AAR Corp
AIR
+$7.72M
2
MKL icon
Markel Group
MKL
+$4.76M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2.66M
4
QCOM icon
Qualcomm
QCOM
+$491K
5
IBM icon
IBM
IBM
+$311K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.5M
2
DLTR icon
Dollar Tree
DLTR
+$775K
3
TALO icon
Talos Energy
TALO
+$509K
4
XOM icon
ExxonMobil
XOM
+$327K
5
MCO icon
Moody's
MCO
+$270K

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Energy 15.84%
3 Communication Services 14.11%
4 Healthcare 8.89%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDP
51
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$1.02M 0.2%
43,096
+1,137
+3% +$19.9K
CTRA
52
DELISTED
Coterra Energy
CTRA
$960K 0.19%
44,122
– –
XOP icon
53
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$921K 0.18%
9,522
+31
+0.3% +$2.64K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$777K 0.15%
29,848
+314
+1% +$7.78K
LODE icon
55
Comstock
LODE
$208M
$753K 0.15%
28,209
+247
+0.9% +$7.41K
MOAT icon
56
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$667K 0.13%
9,100
+676
+8% +$50.9K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$155B
$662K 0.13%
10,465
-50
-0.5% -$3.26K
ESTE
58
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$658K 0.13%
71,483
+3,405
+5% +$31.3K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.3B
$563K 0.11%
3,515
-780
-18% -$125K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$418K 0.08%
2,724
-13
-0.5% -$2.07K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$229B
$376K 0.07%
7,450
+901
+14% +$46.9K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$306K 0.06%
2,042
+362
+22% +$55.4K
CVX icon
63
Chevron
CVX
$392B
$303K 0.06%
2,987
-290
-9% -$28.9K
OVV icon
64
Ovintiv
OVV
$17.3B
$287K 0.06%
+8,716
New +$241K
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$281K 0.06%
1,400
+41
+3% +$8.47K
VBR icon
66
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$277K 0.05%
1,635
+40
+3% +$6.85K
AEM icon
67
Agnico Eagle Mines
AEM
$73.6B
$254K 0.05%
4,905
– –
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$220B
$237K 0.05%
4,896
+60
+1% +$2.99K
SU icon
69
Suncor Energy
SU
$79.4B
$235K 0.05%
+11,312
New +$226K
ROCC
70
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$229K 0.04%
+8,601
New +$169K
SBOW
71
DELISTED
SilverBow Resources, Inc.
SBOW
$204K 0.04%
8,316
-356
-4% -$7.19K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$188B
$202K 0.04%
+1,494
New +$208K
RIG icon
73
Transocean
RIG
$5.89B
$94K 0.02%
24,671
+500
+2% +$1.82K
SJT
74
San Juan Basin Royalty Trust
SJT
$117M
$78K 0.02%
15,500
– –
NVVEW
75
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$20K ﹤0.01%
14,800
– –
1 2
3
4

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VIM
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ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
TECP
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VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Van Den Berg Management I held 78 positions worth $510M, up 0.42% from $508M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Van Den Berg Management I's Q3 2021 filing shows 4 new, 37 increased, 28 reduced and 3 closed positions. Its largest new stake was Ovintiv: 8,716 shares worth $287K. The largest sale was JPMorgan Chase, an estimated $4.5M.

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

  • Van Den Berg Management I's largest Q3 2021 buy was Ovintiv: 8,716 shares worth $287K.
  • Van Den Berg Management I added most to AAR Corp in Q3 2021, an estimated $7.72M increase.
  • Van Den Berg Management I's biggest Q3 2021 reduction was Dollar Tree, cutting an estimated $775K.
  • Van Den Berg Management I fully exited JPMorgan Chase in Q3 2021, selling an estimated $4.5M.
  • Van Den Berg Management I's ten largest holdings make up 45% of its $510M portfolio in Q3 2021.
  • Van Den Berg Management I opened 4 new positions and closed 3 in Q3 2021.
  • Van Den Berg Management I's portfolio value rose 0.42% quarter-over-quarter to $510M.

Based on Van Den Berg Management I's 13F filing for Q3 2021, filed 15 Nov 2021.