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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
-1.9%
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
$337M
AUM Growth
-$4.01M
Cap. Flow
+$6.91M
Cap. Flow %
2.05%
Top 10 Hldgs %
43.4%
Holding
113
New
2
Increased
29
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$22.4M
2
CMCO icon
Columbus McKinnon
CMCO
+$2.41M
3
UNH icon
UnitedHealth
UNH
+$2.08M
4
EG icon
Everest Group
EG
+$1.86M
5
CME icon
CME Group
CME
+$1.4M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$23M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.32M
3
QCOM icon
Qualcomm
QCOM
+$1.03M
4
COHR icon
Coherent
COHR
+$837K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$628K

Sector Composition

Rank Sector Weight
1 Energy 25.43%
2 Technology 17.93%
3 Financials 17.26%
4 Communication Services 9.14%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
51
Ovintiv
OVV
$17.3B
$1.01M 0.3%
21,566
-53
-0.2% -$2.67K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$954K 0.28%
5,225
-296
-5% -$53.3K
MOAT icon
53
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$941K 0.28%
10,868
-766
-7% -$66.6K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$846K 0.25%
18,572
+1,692
+10% +$78.8K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$832K 0.25%
3,111
-658
-17% -$170K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$229B
$823K 0.24%
16,654
-1,442
-8% -$71.7K
BTE icon
57
Baytex Energy
BTE
$3.25B
$823K 0.24%
236,408
-370
-0.2% -$1.32K
MA icon
58
Mastercard
MA
$502B
$821K 0.24%
1,861
-26
-1% -$11.8K
XOP icon
59
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$813K 0.24%
5,587
-764
-12% -$116K
VTLE
60
DELISTED
Vital Energy
VTLE
$807K 0.24%
18,005
+513
+3% +$25.6K
TRS icon
61
TriMas Corp
TRS
$1.43B
$741K 0.22%
28,974
– –
CVX icon
62
Chevron
CVX
$392B
$729K 0.22%
4,658
-1
-0% -$159
VOO icon
63
Vanguard S&P 500 ETF
VOO
$979B
$624K 0.19%
1,248
-5
-0.4% -$2.41K
FNDF icon
64
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$598K 0.18%
17,060
-3,472
-17% -$123K
VTOL icon
65
Bristow Group
VTOL
$1.34B
$528K 0.16%
+15,759
New +$488K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80.9B
$436K 0.13%
3,680
-545
-13% -$64.6K
SPSM icon
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$429K 0.13%
10,323
-136
-1% -$5.67K
TALO icon
68
Talos Energy
TALO
$2.53B
$373K 0.11%
30,732
-215
-0.7% -$2.68K
SU icon
69
Suncor Energy
SU
$79.4B
$373K 0.11%
9,798
-579
-6% -$22.4K
HAL icon
70
Halliburton
HAL
$26.9B
$348K 0.1%
10,290
– –
SEI
71
Solaris Energy Infrastructure
SEI
$3.15B
$321K 0.1%
37,426
+40
+0.1% +$350
AEM icon
72
Agnico Eagle Mines
AEM
$73.6B
$317K 0.09%
4,847
– –
URA icon
73
Global X Uranium ETF
URA
$5.42B
$310K 0.09%
10,706
+28
+0.3% +$853
AR icon
74
Antero Resources
AR
$11.1B
$303K 0.09%
9,288
+25
+0.3% +$818
RRC icon
75
Range Resources
RRC
$9.38B
$296K 0.09%
8,828
+9
+0.1% +$324
1 2
3
4 5

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ACG
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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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Van Den Berg Management I's Q2 2024 Portfolio in Review

As of Q2 2024, Van Den Berg Management I held 113 positions worth $337M, down 1.2% from $341M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Van Den Berg Management I's Q2 2024 filing shows 2 new, 29 increased, 52 reduced and 5 closed positions. Its largest new stake was Bristow Group: 15,759 shares worth $528K. The largest sale was Pioneer Natural Resource Co., an estimated $23M.

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

  • Van Den Berg Management I's largest Q2 2024 buy was Bristow Group: 15,759 shares worth $528K.
  • Van Den Berg Management I added most to ExxonMobil in Q2 2024, an estimated $22.4M increase.
  • Van Den Berg Management I's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $2.32M.
  • Van Den Berg Management I fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $23M.
  • Van Den Berg Management I's ten largest holdings make up 43% of its $337M portfolio in Q2 2024.
  • Van Den Berg Management I opened 2 new positions and closed 5 in Q2 2024.
  • Van Den Berg Management I's portfolio value fell 1.2% quarter-over-quarter to $337M.

Based on Van Den Berg Management I's 13F filing for Q2 2024, filed 14 Aug 2024.