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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
+10.28%
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
$551M
AUM Growth
+$40.4M
Cap. Flow
-$5.53M
Cap. Flow %
-1%
Top 10 Hldgs %
45.01%
Holding
81
New
6
Increased
36
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.72M
2
QCOM icon
Qualcomm
QCOM
+$4.49M
3
VNT icon
Vontier
VNT
+$3.87M
4
WRK
WestRock Company
WRK
+$3.58M
5
CI icon
Cigna
CI
+$3.43M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$12.5M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$12M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.65M
4
FWONK icon
Liberty Media Series C
FWONK
+$1.42M
5
SLB icon
SLB Ltd
SLB
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Energy 15.43%
3 Communication Services 13.08%
4 Technology 10.81%
5 Healthcare 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
76
Transocean
RIG
$5.76B
$68K 0.01%
24,671
– –
NVVEW
77
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$33K 0.01%
14,800
– –
DLTR icon
78
Dollar Tree
DLTR
$24.8B
– –
-131,009
Closed -$12.5M
FWONK icon
79
Liberty Media Series C
FWONK
$24.4B
– –
-28,557
Closed -$1.42M
PSTH
80
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-611,312
Closed -$12M
GDP
81
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-43,096
Closed -$1.02M
1 2 3
4

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 Q4 2021 Portfolio in Review

As of Q4 2021, Van Den Berg Management I held 81 positions worth $551M, up 7.9% from $510M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Van Den Berg Management I's Q4 2021 filing shows 6 new, 36 increased, 32 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 13,295 shares worth $594K. The largest sale was Dollar Tree, an estimated $12.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Energy and Communication Services.

  • Van Den Berg Management I's largest Q4 2021 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 13,295 shares worth $594K.
  • Van Den Berg Management I added most to IBM in Q4 2021, an estimated $4.72M increase.
  • Van Den Berg Management I's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $4.65M.
  • Van Den Berg Management I fully exited Dollar Tree in Q4 2021, selling an estimated $12.5M.
  • Van Den Berg Management I's ten largest holdings make up 45% of its $551M portfolio in Q4 2021.
  • Van Den Berg Management I opened 6 new positions and closed 4 in Q4 2021.
  • Van Den Berg Management I's portfolio value rose 7.9% quarter-over-quarter to $551M.

Based on Van Den Berg Management I's 13F filing for Q4 2021, filed 14 Feb 2022.