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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
+7.09%
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
$301M
AUM Growth
+$15.8M
Cap. Flow
-$232K
Cap. Flow %
-0.08%
Top 10 Hldgs %
42.99%
Holding
114
New
9
Increased
26
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$6.33M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.74M
3
CI icon
Cigna
CI
+$853K
4
COHR icon
Coherent
COHR
+$831K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$679K

Top Sells

Rank Stock Value
1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$6.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M
3
SLB icon
SLB Ltd
SLB
+$941K
4
PXD
Pioneer Natural Resource Co.
PXD
+$828K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$525K

Sector Composition

Rank Sector Weight
1 Energy 25.2%
2 Financials 18.71%
3 Technology 16.71%
4 Communication Services 9.46%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
51
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.7B
$882K 0.29%
6,443
-1,142
-15% -$161K
CI icon
52
Cigna
CI
$74.1B
$874K 0.29%
+2,919
New +$853K
MA icon
53
Mastercard
MA
$500B
$823K 0.27%
1,930
-48
-2% -$19.3K
VTLE
54
DELISTED
Vital Energy
VTLE
$803K 0.27%
17,655
-2,175
-11% -$104K
ERO icon
55
Ero Copper
ERO
$2.79B
$775K 0.26%
49,099
+800
+2% +$11.2K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$764K 0.25%
18,232
-2,208
-11% -$94.4K
TRS icon
57
TriMas Corp
TRS
$1.45B
$734K 0.24%
28,974
-174
-0.6% -$4.3K
BTE icon
58
Baytex Energy
BTE
$3.12B
$726K 0.24%
218,709
+2,440
+1% +$9.45K
FNDF icon
59
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$703K 0.23%
+20,845
New +$668K
AZZ icon
60
AZZ Inc
AZZ
$4.4B
$703K 0.23%
12,100
+200
+2% +$9.84K
CVX icon
61
Chevron
CVX
$388B
$570K 0.19%
3,824
-15
-0.4% -$2.27K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$991B
$560K 0.19%
1,283
+1,262
+6,010% +$517K
COR icon
63
Cencora
COR
$60.4B
$522K 0.17%
2,541
-620
-20% -$121K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$81B
$500K 0.17%
4,479
-3,841
-46% -$404K
SPSM icon
65
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$460K 0.15%
10,900
+2,583
+31% +$97.3K
VYMI icon
66
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$374K 0.12%
5,618
-2,311
-29% -$145K
HAL icon
67
Halliburton
HAL
$26.6B
$372K 0.12%
10,290
-125
-1% -$4.81K
TALO icon
68
Talos Energy
TALO
$2.48B
$371K 0.12%
26,100
+226
+0.9% +$3.3K
SU icon
69
Suncor Energy
SU
$78.3B
$344K 0.11%
10,734
-84
-0.8% -$2.74K
SEI
70
Solaris Energy Infrastructure
SEI
$3.38B
$309K 0.1%
38,787
+85
+0.2% +$768
URA icon
71
Global X Uranium ETF
URA
$5.62B
$301K 0.1%
10,858
– –
AEM icon
72
Agnico Eagle Mines
AEM
$74.4B
$266K 0.09%
4,847
-245
-5% -$12.2K
RRC icon
73
Range Resources
RRC
$9.38B
$265K 0.09%
8,690
– –
CMCO icon
74
Columbus McKinnon
CMCO
$570M
$257K 0.09%
+6,585
New +$231K
VRT icon
75
Vertiv
VRT
$99.6B
$221K 0.07%
4,606
-1,465
-24% -$62.4K
1 2
3
4 5

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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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GPP
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Van Den Berg Management I's Q4 2023 Portfolio in Review

As of Q4 2023, Van Den Berg Management I held 114 positions worth $301M, up 5.5% from $285M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Van Den Berg Management I's Q4 2023 filing shows 9 new, 26 increased, 57 reduced and 9 closed positions. Its largest new stake was Thermo Fisher Scientific: 3,594 shares worth $1.91M. The largest sale was Earthstone Energy Inc. Class A Common Stock, an estimated $6.5M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

  • Van Den Berg Management I's largest Q4 2023 buy was Thermo Fisher Scientific: 3,594 shares worth $1.91M.
  • Van Den Berg Management I added most to Permian Resources in Q4 2023, an estimated $6.33M increase.
  • Van Den Berg Management I's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $1.5M.
  • Van Den Berg Management I fully exited Earthstone Energy Inc. Class A Common Stock in Q4 2023, selling an estimated $6.5M.
  • Van Den Berg Management I's ten largest holdings make up 43% of its $301M portfolio in Q4 2023.
  • Van Den Berg Management I opened 9 new positions and closed 9 in Q4 2023.
  • Van Den Berg Management I's portfolio value rose 5.5% quarter-over-quarter to $301M.

Based on Van Den Berg Management I's 13F filing for Q4 2023, filed 14 Feb 2024.