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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
+10.28%
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
$551M
AUM Growth
+$40.4M
Cap. Flow
-$5.53M
Cap. Flow %
-1%
Top 10 Hldgs %
45.01%
Holding
81
New
6
Increased
36
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.72M
2
QCOM icon
Qualcomm
QCOM
+$4.49M
3
VNT icon
Vontier
VNT
+$3.87M
4
WRK
WestRock Company
WRK
+$3.58M
5
CI icon
Cigna
CI
+$3.43M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$12.5M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$12M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.65M
4
FWONK icon
Liberty Media Series C
FWONK
+$1.42M
5
SLB icon
SLB Ltd
SLB
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Energy 15.43%
3 Communication Services 13.08%
4 Technology 10.81%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
51
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$907K 0.16%
9,462
-60
-0.6% -$6.15K
CRK icon
52
Comstock Resources
CRK
$3.89B
$889K 0.16%
109,950
+1,114
+1% +$10.2K
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$862K 0.16%
5,296
+3,254
+159% +$514K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$850K 0.15%
30,640
+792
+3% +$22.4K
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$594K 0.11%
+13,295
New +$591K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.3B
$589K 0.11%
3,545
+30
+0.9% +$5K
MA icon
57
Mastercard
MA
$502B
$556K 0.1%
+1,546
New +$535K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$111B
$491K 0.09%
2,859
+135
+5% +$22.3K
OVV icon
59
Ovintiv
OVV
$17.3B
$472K 0.09%
13,992
+5,276
+61% +$188K
ROCC
60
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$438K 0.08%
16,280
+7,679
+89% +$226K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$155B
$400K 0.07%
6,297
-4,168
-40% -$268K
CVX icon
62
Chevron
CVX
$392B
$351K 0.06%
2,987
– –
LODE icon
63
Comstock
LODE
$208M
$345K 0.06%
26,731
-1,478
-5% -$29K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$220B
$340K 0.06%
6,354
+1,458
+30% +$76K
SBOW
65
DELISTED
SilverBow Resources, Inc.
SBOW
$331K 0.06%
15,204
+6,888
+83% +$181K
DFAU icon
66
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$306K 0.06%
+9,282
New +$298K
NOG icon
67
Northern Oil and Gas
NOG
$2.3B
$288K 0.05%
+13,971
New +$312K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$281K 0.05%
+4,687
New +$289K
SU icon
69
Suncor Energy
SU
$79.4B
$281K 0.05%
11,214
-98
-0.9% -$2.39K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$188B
$275K 0.05%
1,867
+373
+25% +$53.3K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$270K 0.05%
1,510
-125
-8% -$22.2K
AEM icon
72
Agnico Eagle Mines
AEM
$73.6B
$261K 0.05%
4,916
+11
+0.2% +$585
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$247K 0.04%
1,116
-284
-20% -$60.9K
SEI
74
Solaris Energy Infrastructure
SEI
$3.15B
$211K 0.04%
+32,215
New +$239K
SJT
75
San Juan Basin Royalty Trust
SJT
$117M
$107K 0.02%
17,500
+2,000
+13% +$12.5K
1 2
3
4

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SCP
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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 2021 Portfolio in Review

As of Q4 2021, Van Den Berg Management I held 81 positions worth $551M, up 7.9% from $510M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Van Den Berg Management I's Q4 2021 filing shows 6 new, 36 increased, 32 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 13,295 shares worth $594K. The largest sale was Dollar Tree, an estimated $12.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Energy and Communication Services.

  • Van Den Berg Management I's largest Q4 2021 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 13,295 shares worth $594K.
  • Van Den Berg Management I added most to IBM in Q4 2021, an estimated $4.72M increase.
  • Van Den Berg Management I's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $4.65M.
  • Van Den Berg Management I fully exited Dollar Tree in Q4 2021, selling an estimated $12.5M.
  • Van Den Berg Management I's ten largest holdings make up 45% of its $551M portfolio in Q4 2021.
  • Van Den Berg Management I opened 6 new positions and closed 4 in Q4 2021.
  • Van Den Berg Management I's portfolio value rose 7.9% quarter-over-quarter to $551M.

Based on Van Den Berg Management I's 13F filing for Q4 2021, filed 14 Feb 2022.