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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
+7.74%
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
$445M
AUM Growth
-$106M
Cap. Flow
-$122M
Cap. Flow %
-27.44%
Top 10 Hldgs %
47.67%
Holding
92
New
15
Increased
17
Reduced
55
Closed
2

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$4.12M
2
POWL icon
Powell Industries
POWL
+$2.29M
3
TXN icon
Texas Instruments
TXN
+$1.26M
4
DIS icon
Walt Disney
DIS
+$671K
5
PDCE
PDC Energy, Inc.
PDCE
+$507K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.7M
2
ENOV icon
Enovis
ENOV
+$13.3M
3
AIR icon
AAR Corp
AIR
+$11.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$8.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.6M

Sector Composition

Rank Sector Weight
1 Energy 23.1%
2 Financials 18.96%
3 Communication Services 11.17%
4 Technology 10.04%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$973K 0.22%
25,460
-5,180
-17% -$179K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$233B
$939K 0.21%
19,549
-3,013
-13% -$147K
SBOW
53
DELISTED
SilverBow Resources, Inc.
SBOW
$804K 0.18%
25,128
+9,924
+65% +$255K
MA icon
54
Mastercard
MA
$502B
$801K 0.18%
2,240
+694
+45% +$249K
OVV icon
55
Ovintiv
OVV
$16.8B
$786K 0.18%
14,540
+548
+4% +$23.6K
VYMI icon
56
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$778K 0.17%
11,501
-2,346
-17% -$160K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$735K 0.17%
4,664
-632
-12% -$98.5K
ROCC
58
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$674K 0.15%
19,529
+3,249
+20% +$106K
NOG icon
59
Northern Oil and Gas
NOG
$2.22B
$671K 0.15%
23,786
+9,815
+70% +$241K
DIS icon
60
Walt Disney
DIS
$171B
$636K 0.14%
+4,640
New +$671K
PDCE
61
DELISTED
PDC Energy, Inc.
PDCE
$596K 0.13%
+8,200
New +$507K
CVX icon
62
Chevron
CVX
$379B
$484K 0.11%
2,974
-13
-0.4% -$1.86K
SU icon
63
Suncor Energy
SU
$76.1B
$450K 0.1%
13,823
+2,609
+23% +$77.4K
LODE icon
64
Comstock
LODE
$229M
$437K 0.1%
26,175
-556
-2% -$8.56K
HAL icon
65
Halliburton
HAL
$26.9B
$433K 0.1%
+11,422
New +$370K
SPSM icon
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$429K 0.1%
10,192
-3,103
-23% -$131K
SEI
67
Solaris Energy Infrastructure
SEI
$3.55B
$369K 0.08%
32,655
+440
+1% +$3.99K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$113B
$355K 0.08%
2,192
-667
-23% -$108K
AEM icon
69
Agnico Eagle Mines
AEM
$76.6B
$333K 0.07%
5,438
+522
+11% +$28.3K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$229B
$303K 0.07%
6,312
-42
-0.7% -$1.99K
DFAU icon
71
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$302K 0.07%
9,568
+286
+3% +$8.88K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$158B
$289K 0.07%
4,842
-1,455
-23% -$88.6K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$190B
$284K 0.06%
1,922
+55
+3% +$8.03K
TALO icon
74
Talos Energy
TALO
$2.4B
$247K 0.06%
+15,665
New +$207K
UNP icon
75
Union Pacific
UNP
$175B
$246K 0.06%
+900
New +$227K
1 2
3
4

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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
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Van Den Berg Management I's Q1 2022 Portfolio in Review

As of Q1 2022, Van Den Berg Management I held 92 positions worth $445M, down 19% from $551M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Van Den Berg Management I withdrew a net $122M in Q1 2022, closing 2 positions and reducing 55 holdings. Its most notable exit was Enovis, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Van Den Berg Management I opened a new position in Texas Instruments worth $1.31M.

  • Van Den Berg Management I's largest Q1 2022 buy was Texas Instruments: 7,166 shares worth $1.31M.
  • Van Den Berg Management I added most to EQT Corp in Q1 2022, an estimated $4.12M increase.
  • Van Den Berg Management I's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $15.7M.
  • Van Den Berg Management I fully exited Enovis in Q1 2022, selling an estimated $13.3M.
  • Van Den Berg Management I's ten largest holdings make up 48% of its $445M portfolio in Q1 2022.
  • Van Den Berg Management I opened 15 new positions and closed 2 in Q1 2022.
  • Van Den Berg Management I's portfolio value fell 19% quarter-over-quarter to $445M.

Based on Van Den Berg Management I's 13F filing for Q1 2022, filed 16 May 2022.