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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
+14.54%
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
$268M
AUM Growth
-$68.6M
Cap. Flow
-$107M
Cap. Flow %
-40.03%
Top 10 Hldgs %
45.42%
Holding
113
New
32
Increased
20
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.65M
2
BAM icon
Brookfield Asset Management
BAM
+$2.58M
3
DOCN icon
DigitalOcean
DOCN
+$1.5M
4
T icon
AT&T
T
+$604K
5
DIS icon
Walt Disney
DIS
+$285K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$9.51M
2
ATKR icon
Atkore
ATKR
+$9.34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.84M
4
CI icon
Cigna
CI
+$8.75M
5
COP icon
ConocoPhillips
COP
+$6.45M

Sector Composition

Rank Sector Weight
1 Energy 28.74%
2 Financials 18.45%
3 Technology 11.95%
4 Communication Services 10.34%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$891K 0.33%
4,662
-76
-2% -$14.6K
MOAT icon
52
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$835K 0.31%
12,862
-275
-2% -$17.8K
PDCE
53
DELISTED
PDC Energy, Inc.
PDCE
$825K 0.31%
13,001
+54
+0.4% +$3.77K
TRS icon
54
TriMas Corp
TRS
$1.44B
$821K 0.31%
29,614
-51,483
-63% -$1.38M
CEF icon
55
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$785K 0.29%
43,798
-58,237
-57% -$974K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$229B
$740K 0.28%
17,630
+167
+1% +$6.76K
MA icon
57
Mastercard
MA
$504B
$739K 0.28%
2,124
-53
-2% -$17.4K
ERO icon
58
Ero Copper
ERO
$2.78B
$664K 0.25%
48,299
– –
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$651K 0.24%
4,611
+17
+0.4% +$2.38K
VYMI icon
60
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$537K 0.2%
9,009
-102
-1% -$5.85K
ILMN icon
61
Illumina
ILMN
$31.1B
$496K 0.18%
2,520
+272
+12% +$56.4K
HAL icon
62
Halliburton
HAL
$26.6B
$453K 0.17%
11,514
– –
TALO icon
63
Talos Energy
TALO
$2.49B
$411K 0.15%
21,750
+492
+2% +$9.88K
SPSM icon
64
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$358K 0.13%
9,674
+14
+0.1% +$524
SU icon
65
Suncor Energy
SU
$78.1B
$344K 0.13%
10,829
-748
-6% -$24.6K
SEI
66
Solaris Energy Infrastructure
SEI
$3.38B
$327K 0.12%
32,980
+210
+0.6% +$2.3K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$112B
$274K 0.1%
1,805
-127
-7% -$18.9K
AEM icon
68
Agnico Eagle Mines
AEM
$74B
$273K 0.1%
5,260
-30
-0.6% -$1.42K
CVX icon
69
Chevron
CVX
$386B
$265K 0.1%
1,475
-575
-28% -$100K
DO
70
DELISTED
Diamond Offshore Drilling, Inc.
DO
$260K 0.1%
25,038
– –
URA icon
71
Global X Uranium ETF
URA
$5.55B
$225K 0.08%
11,183
-238
-2% -$4.81K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$155B
$217K 0.08%
4,186
-203
-5% -$10.2K
DFAU icon
73
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$211K 0.08%
+7,811
New +$212K
RRC icon
74
Range Resources
RRC
$9.31B
$208K 0.08%
8,301
+100
+1% +$2.74K
OIH icon
75
VanEck Oil Services ETF
OIH
$1.89B
$204K 0.08%
+670
New +$192K
1 2
3
4 5

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 Q4 2022 Portfolio in Review

As of Q4 2022, Van Den Berg Management I held 113 positions worth $268M, down 20% from $337M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Van Den Berg Management I withdrew a net $107M in Q4 2022, closing 5 positions and reducing 50 holdings. Its most notable exit was Cigna, an estimated $8.75M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

Against the trend, Van Den Berg Management I opened a new position in Bank of America worth $5.43M.

  • Van Den Berg Management I's largest Q4 2022 buy was Bank of America: 163,907 shares worth $5.43M.
  • Van Den Berg Management I added most to AT&T in Q4 2022, an estimated $604K increase.
  • Van Den Berg Management I's biggest Q4 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $9.51M.
  • Van Den Berg Management I fully exited Cigna in Q4 2022, selling an estimated $8.75M.
  • Van Den Berg Management I's ten largest holdings make up 45% of its $268M portfolio in Q4 2022.
  • Van Den Berg Management I opened 32 new positions and closed 5 in Q4 2022.
  • Van Den Berg Management I's portfolio value fell 20% quarter-over-quarter to $268M.

Based on Van Den Berg Management I's 13F filing for Q4 2022, filed 14 Feb 2023.