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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
-13.2%
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
$375M
AUM Growth
-$69.9M
Cap. Flow
-$6.52M
Cap. Flow %
-1.74%
Top 10 Hldgs %
45.14%
Holding
100
New
10
Increased
43
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$5.41M
2
SWK icon
Stanley Black & Decker
SWK
+$4.25M
3
DIS icon
Walt Disney
DIS
+$4.24M
4
ST icon
Sensata Technologies
ST
+$2.45M
5
CRI icon
Carter's
CRI
+$2.26M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$11.1M
2
MCK icon
McKesson
MCK
+$9.32M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.83M
4
AIR icon
AAR Corp
AIR
+$4.25M
5
COP icon
ConocoPhillips
COP
+$3.54M

Sector Composition

Rank Sector Weight
1 Energy 25.46%
2 Financials 16.93%
3 Communication Services 12.1%
4 Technology 11.33%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXT icon
76
Crane NXT
CXT
$2.99B
$202K 0.05%
+6,627
New +$220K
RRC icon
77
Range Resources
RRC
$9.38B
$202K 0.05%
+8,145
New +$249K
SJT
78
San Juan Basin Royalty Trust
SJT
$117M
$152K 0.04%
17,500
– –
DO
79
DELISTED
Diamond Offshore Drilling, Inc.
DO
$151K 0.04%
+25,595
New +$191K
LODE icon
80
Comstock
LODE
$208M
$136K 0.04%
21,907
-4,268
-16% -$42.6K
MIMO
81
DELISTED
Airspan Networks Holdings Inc
MIMO
$64K 0.02%
21,500
– –
RIG icon
82
Transocean
RIG
$5.89B
$51K 0.01%
15,396
-9,275
-38% -$37.6K
TEO icon
83
Telecom Argentina
TEO
$6.03B
$45K 0.01%
10,000
– –
HL icon
84
Hecla Mining
HL
$9.47B
$43K 0.01%
+11,000
New +$57.2K
YPF icon
85
YPF
YPF
$206B
$34K 0.01%
10,500
– –
NVVEW
86
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$6K ﹤0.01%
14,800
– –
AIR icon
87
AAR Corp
AIR
$5.59B
– –
-87,773
Closed -$4.25M
CVS icon
88
CVS Health
CVS
$133B
– –
-2,080
Closed -$211K
DG icon
89
Dollar General
DG
$28B
– –
-49,742
Closed -$11.1M
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-3,980
Closed -$221K
LMT icon
91
Lockheed Martin
LMT
$134B
– –
-520
Closed -$230K
MCK icon
92
McKesson
MCK
$100B
– –
-30,456
Closed -$9.32M
OIH icon
93
VanEck Oil Services ETF
OIH
$2.06B
– –
-844
Closed -$239K
UNP icon
94
Union Pacific
UNP
$174B
– –
-900
Closed -$246K
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-1,163
Closed -$205K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,922
Closed -$284K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-6,312
Closed -$303K
VV icon
98
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-1,114
Closed -$232K
WMT icon
99
Walmart Inc
WMT
$885B
– –
-4,242
Closed -$211K
CERN
100
DELISTED
Cerner Corp
CERN
– –
-21,486
Closed -$2.01M
1 2 3
4

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VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
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

Van Den Berg Management I's Q2 2022 Portfolio in Review

As of Q2 2022, Van Den Berg Management I held 100 positions worth $375M, down 16% from $445M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Van Den Berg Management I's Q2 2022 filing shows 10 new, 43 increased, 28 reduced and 14 closed positions. Its largest new stake was Stanley Black & Decker: 34,509 shares worth $3.62M. The largest sale was Dollar General, an estimated $11.1M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Van Den Berg Management I's largest Q2 2022 buy was Stanley Black & Decker: 34,509 shares worth $3.62M.
  • Van Den Berg Management I added most to Earthstone Energy Inc. Class A Common Stock in Q2 2022, an estimated $5.41M increase.
  • Van Den Berg Management I's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $5.83M.
  • Van Den Berg Management I fully exited Dollar General in Q2 2022, selling an estimated $11.1M.
  • Van Den Berg Management I's ten largest holdings make up 45% of its $375M portfolio in Q2 2022.
  • Van Den Berg Management I opened 10 new positions and closed 14 in Q2 2022.
  • Van Den Berg Management I's portfolio value fell 16% quarter-over-quarter to $375M.

Based on Van Den Berg Management I's 13F filing for Q2 2022, filed 15 Aug 2022.