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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
-5.48%
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
-$38M
Cap. Flow
-$14.3M
Cap. Flow %
-4.24%
Top 10 Hldgs %
46.95%
Holding
86
New
–
Increased
27
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$948K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$917K
3
DIS icon
Walt Disney
DIS
+$873K
4
QCOM icon
Qualcomm
QCOM
+$829K
5
VNT icon
Vontier
VNT
+$710K

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$5.38M
2
LKQ icon
LKQ Corp
LKQ
+$5.19M
3
IBKR icon
Interactive Brokers
IBKR
+$3.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.12M
5
CI icon
Cigna
CI
+$566K

Sector Composition

Rank Sector Weight
1 Energy 28.33%
2 Financials 16.58%
3 Technology 11.99%
4 Communication Services 11.44%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LODE icon
76
Comstock
LODE
$208M
$93K 0.03%
22,135
+228
+1% +$1.27K
HL icon
77
Hecla Mining
HL
$9.47B
$43K 0.01%
11,000
– –
MIMO
78
DELISTED
Airspan Networks Holdings Inc
MIMO
$43K 0.01%
21,500
– –
TEO icon
79
Telecom Argentina
TEO
$6.03B
$40K 0.01%
10,000
– –
RIG icon
80
Transocean
RIG
$5.89B
$37K 0.01%
14,896
-500
-3% -$1.6K
NVVEW
81
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$2K ﹤0.01%
14,800
– –
CXT icon
82
Crane NXT
CXT
$2.99B
– –
-6,627
Closed -$202K
DFAU icon
83
Dimensional US Core Equity Market ETF
DFAU
$12.6B
– –
-9,671
Closed -$256K
LKQ icon
84
LKQ Corp
LKQ
$5.68B
– –
-105,794
Closed -$5.19M
POST icon
85
Post Holdings
POST
$4.14B
– –
-65,295
Closed -$5.38M
YPF icon
86
YPF
YPF
$206B
– –
-10,500
Closed -$34K
1 2 3
4

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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
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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 2022 Portfolio in Review

As of Q3 2022, Van Den Berg Management I held 86 positions worth $337M, down 10% from $375M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Van Den Berg Management I withdrew a net $14.3M in Q3 2022, closing 5 positions and reducing 48 holdings. Its most notable exit was Post Holdings, an estimated $5.38M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, Van Den Berg Management I added an estimated $948K to IBM.

  • Van Den Berg Management I added most to IBM in Q3 2022, an estimated $948K increase.
  • Van Den Berg Management I's biggest Q3 2022 reduction was Interactive Brokers, cutting an estimated $3.2M.
  • Van Den Berg Management I fully exited Post Holdings in Q3 2022, selling an estimated $5.38M.
  • Van Den Berg Management I's ten largest holdings make up 47% of its $337M portfolio in Q3 2022.
  • Van Den Berg Management I opened 0 new positions and closed 5 in Q3 2022.
  • Van Den Berg Management I's portfolio value fell 10% quarter-over-quarter to $337M.

Based on Van Den Berg Management I's 13F filing for Q3 2022, filed 14 Nov 2022.