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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
-13.2%
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
$375M
AUM Growth
-$69.9M
Cap. Flow
-$6.52M
Cap. Flow %
-1.74%
Top 10 Hldgs %
45.14%
Holding
100
New
10
Increased
43
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$5.41M
2
SWK icon
Stanley Black & Decker
SWK
+$4.25M
3
DIS icon
Walt Disney
DIS
+$4.24M
4
ST icon
Sensata Technologies
ST
+$2.45M
5
CRI icon
Carter's
CRI
+$2.26M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$11.1M
2
MCK icon
McKesson
MCK
+$9.32M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.83M
4
AIR icon
AAR Corp
AIR
+$4.25M
5
COP icon
ConocoPhillips
COP
+$3.54M

Sector Composition

Rank Sector Weight
1 Energy 25.46%
2 Financials 16.93%
3 Communication Services 12.1%
4 Technology 11.33%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$886K 0.24%
24,786
-674
-3% -$27K
SBOW
52
DELISTED
SilverBow Resources, Inc.
SBOW
$873K 0.23%
30,775
+5,647
+22% +$206K
ROCC
53
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$849K 0.23%
25,838
+6,309
+32% +$238K
NOG icon
54
Northern Oil and Gas
NOG
$2.3B
$781K 0.21%
30,930
+7,144
+30% +$208K
CEF icon
55
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$758K 0.2%
+45,056
New +$817K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$229B
$747K 0.2%
18,317
-1,232
-6% -$54.8K
OVV icon
57
Ovintiv
OVV
$17.3B
$730K 0.19%
16,514
+1,974
+14% +$102K
PDCE
58
DELISTED
PDC Energy, Inc.
PDCE
$714K 0.19%
11,587
+3,387
+41% +$245K
MA icon
59
Mastercard
MA
$502B
$699K 0.19%
2,215
-25
-1% -$8.61K
VYMI icon
60
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$679K 0.18%
11,551
+50
+0.4% +$3.2K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$650K 0.17%
4,844
+180
+4% +$26.3K
ILMN icon
62
Illumina
ILMN
$31B
$410K 0.11%
2,284
+1,670
+272% +$426K
SU icon
63
Suncor Energy
SU
$79.4B
$409K 0.11%
11,673
-2,150
-16% -$78.3K
ERO icon
64
Ero Copper
ERO
$2.81B
$406K 0.11%
+48,167
New +$600K
SPSM icon
65
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$384K 0.1%
10,660
+468
+5% +$18.2K
HAL icon
66
Halliburton
HAL
$26.9B
$359K 0.1%
11,450
+28
+0.2% +$1.04K
SEI
67
Solaris Energy Infrastructure
SEI
$3.15B
$357K 0.1%
32,770
+115
+0.4% +$1.38K
WBD icon
68
Warner Bros
WBD
$65.9B
$348K 0.09%
+25,965
New +$482K
TALO icon
69
Talos Energy
TALO
$2.53B
$325K 0.09%
20,985
+5,320
+34% +$103K
CVX icon
70
Chevron
CVX
$392B
$298K 0.08%
2,061
-913
-31% -$151K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$286K 0.08%
1,992
-200
-9% -$30.4K
DFAU icon
72
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$256K 0.07%
9,671
+103
+1% +$2.96K
AEM icon
73
Agnico Eagle Mines
AEM
$73.6B
$251K 0.07%
5,488
+50
+0.9% +$2.78K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$155B
$248K 0.07%
4,804
-38
-0.8% -$2.11K
URA icon
75
Global X Uranium ETF
URA
$5.42B
$204K 0.05%
+11,013
New +$248K
1 2
3
4

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VIM
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ACG
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Van Den Berg Management I held 100 positions worth $375M, down 16% from $445M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Van Den Berg Management I's Q2 2022 filing shows 10 new, 43 increased, 28 reduced and 14 closed positions. Its largest new stake was Stanley Black & Decker: 34,509 shares worth $3.62M. The largest sale was Dollar General, an estimated $11.1M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Van Den Berg Management I's largest Q2 2022 buy was Stanley Black & Decker: 34,509 shares worth $3.62M.
  • Van Den Berg Management I added most to Earthstone Energy Inc. Class A Common Stock in Q2 2022, an estimated $5.41M increase.
  • Van Den Berg Management I's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $5.83M.
  • Van Den Berg Management I fully exited Dollar General in Q2 2022, selling an estimated $11.1M.
  • Van Den Berg Management I's ten largest holdings make up 45% of its $375M portfolio in Q2 2022.
  • Van Den Berg Management I opened 10 new positions and closed 14 in Q2 2022.
  • Van Den Berg Management I's portfolio value fell 16% quarter-over-quarter to $375M.

Based on Van Den Berg Management I's 13F filing for Q2 2022, filed 15 Aug 2022.