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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
+14.36%
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
$341M
AUM Growth
+$39.8M
Cap. Flow
+$32.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
43.69%
Holding
113
New
8
Increased
35
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$2.75M
2
CMCO icon
Columbus McKinnon
CMCO
+$2.69M
3
EG icon
Everest Group
EG
+$2.67M
4
CME icon
CME Group
CME
+$2.42M
5
ACGL icon
Arch Capital
ACGL
+$1.85M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$11.3M
2
POWL icon
Powell Industries
POWL
+$3.05M
3
META icon
Meta Platforms (Facebook)
META
+$2.34M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M
5
ATKR icon
Atkore
ATKR
+$1.11M

Sector Composition

Rank Sector Weight
1 Energy 25.77%
2 Technology 17.66%
3 Financials 16.49%
4 Communication Services 9.4%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
51
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$1.05M 0.31%
11,634
-603
-5% -$51.7K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.01M 0.3%
5,521
-354
-6% -$62.2K
XOP icon
53
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$984K 0.29%
6,351
-92
-1% -$12.7K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$979K 0.29%
3,769
-120
-3% -$29.7K
ERO icon
55
Ero Copper
ERO
$2.85B
$936K 0.27%
48,535
-564
-1% -$9.3K
VTLE
56
DELISTED
Vital Energy
VTLE
$919K 0.27%
17,492
-163
-0.9% -$7.56K
MA icon
57
Mastercard
MA
$500B
$909K 0.27%
1,887
-43
-2% -$19.7K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$230B
$908K 0.27%
18,096
-967
-5% -$46.7K
BTE icon
59
Baytex Energy
BTE
$3.1B
$860K 0.25%
236,778
+18,069
+8% +$58.6K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$797K 0.23%
16,880
-1,352
-7% -$58.1K
TRS icon
61
TriMas Corp
TRS
$1.45B
$774K 0.23%
28,974
– –
CVX icon
62
Chevron
CVX
$385B
$735K 0.22%
4,659
+835
+22% +$126K
FNDF icon
63
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$731K 0.21%
20,532
-313
-2% -$10.6K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$993B
$602K 0.18%
1,253
-30
-2% -$13.7K
AAPL icon
65
Apple
AAPL
$4.43T
$582K 0.17%
+3,396
New +$617K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$81.4B
$511K 0.15%
4,225
-254
-6% -$29.1K
SPSM icon
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$450K 0.13%
10,459
-441
-4% -$18.2K
TALO icon
68
Talos Energy
TALO
$2.48B
$431K 0.13%
30,947
+4,847
+19% +$63.3K
HAL icon
69
Halliburton
HAL
$26.6B
$406K 0.12%
10,290
– –
SU icon
70
Suncor Energy
SU
$77.9B
$383K 0.11%
10,377
-357
-3% -$12K
VYMI icon
71
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$365K 0.11%
5,307
-311
-6% -$20.7K
VRT icon
72
Vertiv
VRT
$101B
$343K 0.1%
4,201
-405
-9% -$25.4K
SEI
73
Solaris Energy Infrastructure
SEI
$3.4B
$324K 0.1%
37,386
-1,401
-4% -$11K
CPNG icon
74
Coupang
CPNG
$29.5B
$312K 0.09%
+17,538
New +$287K
URA icon
75
Global X Uranium ETF
URA
$5.66B
$308K 0.09%
10,678
-180
-2% -$5.21K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Van Den Berg Management I held 113 positions worth $341M, up 13% from $301M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Van Den Berg Management I's Q1 2024 filing shows 8 new, 35 increased, 42 reduced and 2 closed positions. Its largest new stake was Everest Group: 7,109 shares worth $2.83M. The largest sale was Markel Group, an estimated $11.3M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • Van Den Berg Management I's largest Q1 2024 buy was Everest Group: 7,109 shares worth $2.83M.
  • Van Den Berg Management I added most to Sprott Physical Gold in Q1 2024, an estimated $2.75M increase.
  • Van Den Berg Management I's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $2.34M.
  • Van Den Berg Management I fully exited Markel Group in Q1 2024, selling an estimated $11.3M.
  • Van Den Berg Management I's ten largest holdings make up 44% of its $341M portfolio in Q1 2024.
  • Van Den Berg Management I opened 8 new positions and closed 2 in Q1 2024.
  • Van Den Berg Management I's portfolio value rose 13% quarter-over-quarter to $341M.

Based on Van Den Berg Management I's 13F filing for Q1 2024, filed 15 May 2024.