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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
-5.48%
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
$337M
AUM Growth
-$38M
Cap. Flow
-$14.3M
Cap. Flow %
-4.24%
Top 10 Hldgs %
46.95%
Holding
86
New
–
Increased
27
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$948K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$917K
3
DIS icon
Walt Disney
DIS
+$873K
4
QCOM icon
Qualcomm
QCOM
+$829K
5
VNT icon
Vontier
VNT
+$710K

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$5.38M
2
LKQ icon
LKQ Corp
LKQ
+$5.19M
3
IBKR icon
Interactive Brokers
IBKR
+$3.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.12M
5
CI icon
Cigna
CI
+$566K

Sector Composition

Rank Sector Weight
1 Energy 28.33%
2 Financials 16.58%
3 Technology 11.99%
4 Communication Services 11.44%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$850K 0.25%
4,738
-125
-3% -$24.9K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$840K 0.25%
23,332
-1,454
-6% -$55K
OVV icon
53
Ovintiv
OVV
$17B
$802K 0.24%
17,443
+929
+6% +$44.4K
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$788K 0.23%
13,137
-952
-7% -$64K
PDCE
55
DELISTED
PDC Energy, Inc.
PDCE
$748K 0.22%
12,947
+1,360
+12% +$83.5K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$229B
$635K 0.19%
17,463
-854
-5% -$34.8K
MA icon
57
Mastercard
MA
$503B
$619K 0.18%
2,177
-38
-2% -$12.6K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$585K 0.17%
4,594
-250
-5% -$35.3K
ERO icon
59
Ero Copper
ERO
$2.8B
$531K 0.16%
48,299
+132
+0.3% +$1.29K
VYMI icon
60
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$474K 0.14%
9,111
-2,440
-21% -$141K
ILMN icon
61
Illumina
ILMN
$30.2B
$417K 0.12%
2,248
-36
-2% -$7.12K
TALO icon
62
Talos Energy
TALO
$2.48B
$354K 0.11%
21,258
+273
+1% +$4.89K
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$329K 0.1%
9,660
-1,000
-9% -$37.9K
SU icon
64
Suncor Energy
SU
$78.3B
$326K 0.1%
11,577
-96
-0.8% -$3.03K
SEI
65
Solaris Energy Infrastructure
SEI
$3.38B
$307K 0.09%
32,770
– –
CVX icon
66
Chevron
CVX
$388B
$295K 0.09%
2,050
-11
-0.5% -$1.68K
WBD icon
67
Warner Bros
WBD
$65.6B
$291K 0.09%
25,330
-635
-2% -$8.63K
HAL icon
68
Halliburton
HAL
$26.6B
$283K 0.08%
11,514
+64
+0.6% +$1.83K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$261K 0.08%
1,932
-60
-3% -$8.93K
URA icon
70
Global X Uranium ETF
URA
$5.63B
$226K 0.07%
11,421
+408
+4% +$8.52K
AEM icon
71
Agnico Eagle Mines
AEM
$74.3B
$223K 0.07%
5,290
-198
-4% -$8.49K
RRC icon
72
Range Resources
RRC
$9.41B
$207K 0.06%
8,201
+56
+0.7% +$1.69K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$155B
$201K 0.06%
4,389
-415
-9% -$21.2K
DO
74
DELISTED
Diamond Offshore Drilling, Inc.
DO
$166K 0.05%
25,038
-557
-2% -$3.75K
SJT
75
San Juan Basin Royalty Trust
SJT
$114M
$164K 0.05%
17,500
– –
1 2
3
4

Similar funds

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
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
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 Q3 2022 Portfolio in Review

As of Q3 2022, Van Den Berg Management I held 86 positions worth $337M, down 10% from $375M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Van Den Berg Management I withdrew a net $14.3M in Q3 2022, closing 5 positions and reducing 48 holdings. Its most notable exit was Post Holdings, an estimated $5.38M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, Van Den Berg Management I added an estimated $948K to IBM.

  • Van Den Berg Management I added most to IBM in Q3 2022, an estimated $948K increase.
  • Van Den Berg Management I's biggest Q3 2022 reduction was Interactive Brokers, cutting an estimated $3.2M.
  • Van Den Berg Management I fully exited Post Holdings in Q3 2022, selling an estimated $5.38M.
  • Van Den Berg Management I's ten largest holdings make up 47% of its $337M portfolio in Q3 2022.
  • Van Den Berg Management I opened 0 new positions and closed 5 in Q3 2022.
  • Van Den Berg Management I's portfolio value fell 10% quarter-over-quarter to $337M.

Based on Van Den Berg Management I's 13F filing for Q3 2022, filed 14 Nov 2022.