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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
+3.86%
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
$285M
AUM Growth
+$7.29M
Cap. Flow
+$786K
Cap. Flow %
0.28%
Top 10 Hldgs %
45.65%
Holding
110
New
4
Increased
28
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$4.71M
2
CRK icon
Comstock Resources
CRK
+$2.94M
3
ST icon
Sensata Technologies
ST
+$1.79M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.45M
5
ILMN icon
Illumina
ILMN
+$1.38M

Top Sells

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$3.99M
2
VZ icon
Verizon
VZ
+$2.79M
3
DOCN icon
DigitalOcean
DOCN
+$2.16M
4
T icon
AT&T
T
+$2.09M
5
COP icon
ConocoPhillips
COP
+$1.85M

Sector Composition

Rank Sector Weight
1 Energy 29.19%
2 Financials 18.09%
3 Technology 14.85%
4 Communication Services 9.47%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
51
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$856K 0.3%
11,282
-1,098
-9% -$87.4K
ERO icon
52
Ero Copper
ERO
$2.85B
$833K 0.29%
48,299
– –
MA icon
53
Mastercard
MA
$500B
$783K 0.27%
1,978
-7
-0.4% -$2.81K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$230B
$732K 0.26%
16,753
-216
-1% -$9.88K
TRS icon
55
TriMas Corp
TRS
$1.45B
$722K 0.25%
29,148
-466
-2% -$12.1K
CVX icon
56
Chevron
CVX
$385B
$647K 0.23%
3,839
+2,359
+159% +$381K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$606K 0.21%
4,276
-269
-6% -$40.2K
COR icon
58
Cencora
COR
$60B
$569K 0.2%
3,161
-3,802
-55% -$702K
AZZ icon
59
AZZ Inc
AZZ
$4.48B
$542K 0.19%
+11,900
New +$545K
VYMI icon
60
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$491K 0.17%
7,929
-283
-3% -$18K
TALO icon
61
Talos Energy
TALO
$2.48B
$425K 0.15%
25,874
+1,035
+4% +$16.6K
HAL icon
62
Halliburton
HAL
$26.6B
$422K 0.15%
10,415
+26
+0.3% +$1.02K
SEI
63
Solaris Energy Infrastructure
SEI
$3.4B
$413K 0.14%
38,702
+58
+0.2% +$592
SU icon
64
Suncor Energy
SU
$77.9B
$372K 0.13%
10,818
-420
-4% -$13.5K
SPSM icon
65
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$307K 0.11%
8,317
-814
-9% -$31.7K
URA icon
66
Global X Uranium ETF
URA
$5.66B
$294K 0.1%
10,858
-310
-3% -$7.29K
DO
67
DELISTED
Diamond Offshore Drilling, Inc.
DO
$290K 0.1%
19,731
– –
RRC icon
68
Range Resources
RRC
$9.43B
$282K 0.1%
8,690
– –
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$112B
$257K 0.09%
1,657
-105
-6% -$17K
CPE
70
DELISTED
Callon Petroleum Company
CPE
$235K 0.08%
+6,005
New +$222K
AEM icon
71
Agnico Eagle Mines
AEM
$74.6B
$231K 0.08%
5,092
-285
-5% -$14K
VRT icon
72
Vertiv
VRT
$101B
$226K 0.08%
6,071
-3,790
-38% -$125K
AR icon
73
Antero Resources
AR
$11.2B
$223K 0.08%
8,787
-100
-1% -$2.58K
DFAU icon
74
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$214K 0.07%
7,133
-747
-9% -$23.3K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$225B
$213K 0.07%
4,698
-108
-2% -$5.1K
1 2
3
4 5

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ACG
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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
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 2023 Portfolio in Review

As of Q3 2023, Van Den Berg Management I held 110 positions worth $285M, up 2.6% from $278M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Van Den Berg Management I's Q3 2023 filing shows 4 new, 28 increased, 50 reduced and 5 closed positions. Its largest new stake was Elevance Health: 10,377 shares worth $4.52M. The largest sale was Powell Industries, an estimated $3.99M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

  • Van Den Berg Management I's largest Q3 2023 buy was Elevance Health: 10,377 shares worth $4.52M.
  • Van Den Berg Management I added most to Comstock Resources in Q3 2023, an estimated $2.94M increase.
  • Van Den Berg Management I's biggest Q3 2023 reduction was Powell Industries, cutting an estimated $3.99M.
  • Van Den Berg Management I fully exited Verizon in Q3 2023, selling an estimated $2.79M.
  • Van Den Berg Management I's ten largest holdings make up 46% of its $285M portfolio in Q3 2023.
  • Van Den Berg Management I opened 4 new positions and closed 5 in Q3 2023.
  • Van Den Berg Management I's portfolio value rose 2.6% quarter-over-quarter to $285M.

Based on Van Den Berg Management I's 13F filing for Q3 2023, filed 14 Nov 2023.