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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
+6.56%
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
$278M
AUM Growth
+$9.25M
Cap. Flow
-$6.1M
Cap. Flow %
-2.19%
Top 10 Hldgs %
44.61%
Holding
111
New
3
Increased
30
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$2.35M
2
COHR icon
Coherent
COHR
+$1.79M
3
BTE icon
Baytex Energy
BTE
+$742K
4
CRI icon
Carter's
CRI
+$725K
5
UNH icon
UnitedHealth
UNH
+$685K

Top Sells

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$4.71M
2
COR icon
Cencora
COR
+$2.46M
3
META icon
Meta Platforms (Facebook)
META
+$1.61M
4
VRSN icon
VeriSign
VRSN
+$1.19M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$1.16M

Sector Composition

Rank Sector Weight
1 Energy 26.05%
2 Financials 18.59%
3 Technology 16.57%
4 Communication Services 11.42%
5 Industrials 8.37%
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
$898K 0.32%
22,138
-112
-0.5% -$4.56K
TRS icon
52
TriMas Corp
TRS
$1.43B
$814K 0.29%
29,614
– –
VTLE
53
DELISTED
Vital Energy
VTLE
$811K 0.29%
17,964
+1,050
+6% +$47.5K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$229B
$784K 0.28%
16,969
-200
-1% -$9.2K
MA icon
55
Mastercard
MA
$502B
$781K 0.28%
1,985
-51
-3% -$19.1K
OVV icon
56
Ovintiv
OVV
$17.3B
$761K 0.27%
19,989
+1,931
+11% +$69.8K
BTE icon
57
Baytex Energy
BTE
$3.25B
$691K 0.25%
+211,966
New +$742K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$680K 0.24%
4,545
-41
-0.9% -$5.91K
UNH icon
59
UnitedHealth
UNH
$376B
$673K 0.24%
+1,401
New +$685K
VYMI icon
60
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$519K 0.19%
8,212
-530
-6% -$33.6K
ILMN icon
61
Illumina
ILMN
$31B
$460K 0.17%
2,524
– –
SPSM icon
62
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$355K 0.13%
9,131
-157
-2% -$5.83K
TALO icon
63
Talos Energy
TALO
$2.53B
$345K 0.12%
24,839
+1,004
+4% +$13.5K
HAL icon
64
Halliburton
HAL
$26.9B
$343K 0.12%
10,389
– –
SU icon
65
Suncor Energy
SU
$79.4B
$329K 0.12%
11,238
+259
+2% +$7.75K
SEI
66
Solaris Energy Infrastructure
SEI
$3.15B
$322K 0.12%
38,644
+5,664
+17% +$45.4K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$286K 0.1%
1,762
-38
-2% -$5.95K
DO
68
DELISTED
Diamond Offshore Drilling, Inc.
DO
$281K 0.1%
19,731
-3,307
-14% -$39.1K
AEM icon
69
Agnico Eagle Mines
AEM
$73.6B
$269K 0.1%
5,377
+87
+2% +$4.71K
RRC icon
70
Range Resources
RRC
$9.38B
$255K 0.09%
8,690
+95
+1% +$2.59K
VRT icon
71
Vertiv
VRT
$93B
$244K 0.09%
+9,861
New +$169K
DFAU icon
72
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$244K 0.09%
7,880
+36
+0.5% +$1.06K
URA icon
73
Global X Uranium ETF
URA
$5.42B
$242K 0.09%
11,168
– –
CVX icon
74
Chevron
CVX
$392B
$233K 0.08%
1,480
– –
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$220B
$227K 0.08%
4,806
-150
-3% -$6.5K
1 2
3
4 5

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VIM
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ACG
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SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
SWG
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TECP
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VBA
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BCM
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SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return

Van Den Berg Management I's Q2 2023 Portfolio in Review

As of Q2 2023, Van Den Berg Management I held 111 positions worth $278M, up 3.4% from $269M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Van Den Berg Management I's Q2 2023 filing shows 3 new, 30 increased, 42 reduced and 5 closed positions. Its largest new stake was Baytex Energy: 211,966 shares worth $691K. The largest sale was Powell Industries, an estimated $4.71M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Van Den Berg Management I's largest Q2 2023 buy was Baytex Energy: 211,966 shares worth $691K.
  • Van Den Berg Management I added most to Sprott Physical Gold in Q2 2023, an estimated $2.35M increase.
  • Van Den Berg Management I's biggest Q2 2023 reduction was Powell Industries, cutting an estimated $4.71M.
  • Van Den Berg Management I fully exited Ranger Oil Corporation Class A Common Stock in Q2 2023, selling an estimated $1.16M.
  • Van Den Berg Management I's ten largest holdings make up 45% of its $278M portfolio in Q2 2023.
  • Van Den Berg Management I opened 3 new positions and closed 5 in Q2 2023.
  • Van Den Berg Management I's portfolio value rose 3.4% quarter-over-quarter to $278M.

Based on Van Den Berg Management I's 13F filing for Q2 2023, filed 14 Aug 2023.