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VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$436M
1-Year Est. Return
40.66%
This Fund
S&P 500
This Quarter
Est. Return
+14.54%
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
$268M
AUM Growth
-$68.6M
(-20%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-40.03%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
113
New
32
Increased
20
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$5.65M |
| 2 |
Brookfield Asset Management
BAM
|
+$2.58M |
| 3 |
DigitalOcean
DOCN
|
+$1.5M |
| 4 |
AT&T
T
|
+$604K |
| 5 |
Walt Disney
DIS
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$9.51M |
| 2 |
Atkore
ATKR
|
+$9.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$8.84M |
| 4 |
Cigna
CI
|
+$8.75M |
| 5 |
ConocoPhillips
COP
|
+$6.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.74% |
| 2 | Financials | 18.45% |
| 3 | Technology | 11.95% |
| 4 | Communication Services | 10.34% |
| 5 | Industrials | 9% |
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Van Den Berg Management I's Q4 2022 Portfolio in Review
As of Q4 2022, Van Den Berg Management I held 113 positions worth $268M, down 20% from $337M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Van Den Berg Management I withdrew a net $107M in Q4 2022, closing 5 positions and reducing 50 holdings. Its most notable exit was Cigna, an estimated $8.75M position sold in full.
By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.
Against the trend, Van Den Berg Management I opened a new position in Bank of America worth $5.43M.
- Van Den Berg Management I's largest Q4 2022 buy was Bank of America: 163,907 shares worth $5.43M.
- Van Den Berg Management I added most to AT&T in Q4 2022, an estimated $604K increase.
- Van Den Berg Management I's biggest Q4 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $9.51M.
- Van Den Berg Management I fully exited Cigna in Q4 2022, selling an estimated $8.75M.
- Van Den Berg Management I's ten largest holdings make up 45% of its $268M portfolio in Q4 2022.
- Van Den Berg Management I opened 32 new positions and closed 5 in Q4 2022.
- Van Den Berg Management I's portfolio value fell 20% quarter-over-quarter to $268M.
Based on Van Den Berg Management I's 13F filing for Q4 2022, filed 14 Feb 2023.