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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
+32.55%
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
$346M
AUM Growth
+$8.69M
Cap. Flow
-$17.5M
Cap. Flow %
-5.08%
Top 10 Hldgs %
43.43%
Holding
112
New
4
Increased
21
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$8.39M
2
CMCO icon
Columbus McKinnon
CMCO
+$3.25M
3
CRGY icon
Crescent Energy
CRGY
+$1.38M
4
CRI icon
Carter's
CRI
+$1.27M
5
EQT icon
EQT Corp
EQT
+$1.08M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$10.1M
2
BAC icon
Bank of America
BAC
+$4.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.94M
4
XOM icon
ExxonMobil
XOM
+$2.84M
5
VRSN icon
VeriSign
VRSN
+$2.02M

Sector Composition

Rank Sector Weight
1 Energy 22.43%
2 Technology 17.03%
3 Financials 16.78%
4 Communication Services 12.65%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$958K 0.28%
5,349
-1,541
-22% -$263K
MA icon
52
Mastercard
MA
$501B
$910K 0.26%
1,843
-18
-1% -$8.37K
VTLE
53
DELISTED
Vital Energy
VTLE
$826K 0.24%
30,697
+12,692
+70% +$470K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$821K 0.24%
2,901
-210
-7% -$57.3K
BOOM icon
55
DMC Global
BOOM
$152M
$797K 0.23%
61,439
-121,626
-66% -$1.54M
MOAT icon
56
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$787K 0.23%
8,121
-2,747
-25% -$251K
OVV icon
57
Ovintiv
OVV
$17B
$778K 0.23%
20,316
-1,250
-6% -$54K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$728K 0.21%
16,592
-1,980
-11% -$88.5K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$230B
$705K 0.2%
13,345
-3,309
-20% -$168K
TRS icon
60
TriMas Corp
TRS
$1.44B
$691K 0.2%
27,073
-1,901
-7% -$47.7K
BTE icon
61
Baytex Energy
BTE
$3.13B
$632K 0.18%
212,894
-23,514
-10% -$80K
FNDF icon
62
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$598K 0.17%
16,008
-1,052
-6% -$37.9K
CVX icon
63
Chevron
CVX
$388B
$592K 0.17%
4,018
-640
-14% -$95.3K
XOP icon
64
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$586K 0.17%
4,455
-1,132
-20% -$156K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$991B
$558K 0.16%
1,058
-190
-15% -$96.6K
GDXJ icon
66
VanEck Junior Gold Miners ETF
GDXJ
$7B
$506K 0.15%
10,357
+3,810
+58% +$175K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$81.1B
$454K 0.13%
3,540
-140
-4% -$17.3K
SCHJ icon
68
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
$434K 0.13%
+17,496
New +$429K
PSLV icon
69
Sprott Physical Silver Trust
PSLV
$11.9B
$398K 0.12%
38,044
+19,550
+106% +$196K
AEM icon
70
Agnico Eagle Mines
AEM
$74.5B
$390K 0.11%
4,847
– –
SPSM icon
71
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$370K 0.11%
8,139
-2,184
-21% -$96K
SEI
72
Solaris Energy Infrastructure
SEI
$3.38B
$348K 0.1%
27,240
-10,186
-27% -$121K
SU icon
73
Suncor Energy
SU
$78.5B
$346K 0.1%
9,360
-438
-4% -$16.9K
VYMI icon
74
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$310K 0.09%
4,222
– –
TALO icon
75
Talos Energy
TALO
$2.49B
$293K 0.08%
28,282
-2,450
-8% -$27.9K
1 2
3
4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Van Den Berg Management I held 112 positions worth $346M, up 2.6% from $337M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Van Den Berg Management I withdrew a net $17.5M in Q3 2024, closing 5 positions and reducing 61 holdings. Its most notable exit was WestRock Company, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Van Den Berg Management I opened a new position in Smurfit Westrock worth $9.12M.

  • Van Den Berg Management I's largest Q3 2024 buy was Smurfit Westrock: 184,495 shares worth $9.12M.
  • Van Den Berg Management I added most to Columbus McKinnon in Q3 2024, an estimated $3.25M increase.
  • Van Den Berg Management I's biggest Q3 2024 reduction was Bank of America, cutting an estimated $4.8M.
  • Van Den Berg Management I fully exited WestRock Company in Q3 2024, selling an estimated $10.1M.
  • Van Den Berg Management I's ten largest holdings make up 43% of its $346M portfolio in Q3 2024.
  • Van Den Berg Management I opened 4 new positions and closed 5 in Q3 2024.
  • Van Den Berg Management I's portfolio value rose 2.6% quarter-over-quarter to $346M.

Based on Van Den Berg Management I's 13F filing for Q3 2024, filed 14 Nov 2024.