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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
+7.09%
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
$301M
AUM Growth
+$15.8M
Cap. Flow
-$232K
Cap. Flow %
-0.08%
Top 10 Hldgs %
42.99%
Holding
114
New
9
Increased
26
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$6.33M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.74M
3
CI icon
Cigna
CI
+$853K
4
COHR icon
Coherent
COHR
+$831K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$679K

Top Sells

Rank Stock Value
1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$6.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M
3
SLB icon
SLB Ltd
SLB
+$941K
4
PXD
Pioneer Natural Resource Co.
PXD
+$828K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$525K

Sector Composition

Rank Sector Weight
1 Energy 25.2%
2 Financials 18.71%
3 Technology 16.71%
4 Communication Services 9.46%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
76
DELISTED
Diamond Offshore Drilling, Inc.
DO
$217K 0.07%
16,680
-3,051
-15% -$39.4K
AR icon
77
Antero Resources
AR
$11.2B
$206K 0.07%
9,086
+299
+3% +$7.58K
T icon
78
AT&T
T
$162B
$200K 0.07%
11,920
-799
-6% -$12.6K
PSLV icon
79
Sprott Physical Silver Trust
PSLV
$12B
$164K 0.05%
+20,261
New +$160K
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$144K 0.05%
658
-360
-35% -$73.6K
SPXS icon
81
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$325M
$143K 0.05%
+1,236
New +$176K
RIG icon
82
Transocean
RIG
$5.7B
$140K 0.05%
22,000
– –
FNDE icon
83
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$82.4K 0.03%
+3,035
New +$79.7K
HL icon
84
Hecla Mining
HL
$9.68B
$81.8K 0.03%
17,000
– –
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$66.4K 0.02%
369
-235
-39% -$38.4K
GDXJ icon
86
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$58.5K 0.02%
1,543
-12
-0.8% -$423
GDX icon
87
VanEck Gold Miners ETF
GDX
$23.2B
$57.2K 0.02%
1,845
-5
-0.3% -$146
KGEI
88
Kolibri Global Energy
KGEI
$190M
$51.2K 0.02%
+13,646
New +$56.9K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$104B
$46.4K 0.02%
+1,827
New +$43.5K
REI icon
90
Ring Energy
REI
$320M
$44.4K 0.01%
30,398
-5,657
-16% -$9.31K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.3B
$19.4K 0.01%
220
-1,249
-85% -$99K
QYLD icon
92
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$13K ﹤0.01%
750
– –
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$58B
$12K ﹤0.01%
318
– –
PFFD icon
94
Global X US Preferred ETF
PFFD
$2.17B
$11.6K ﹤0.01%
600
– –
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$225B
$9.06K ﹤0.01%
174
-4,524
-96% -$218K
VTV icon
96
Vanguard Morningstar Value ETF
VTV
$189B
$8.07K ﹤0.01%
54
-1,258
-96% -$177K
MORT icon
97
VanEck Mortgage REIT Income ETF
MORT
$379M
$6.92K ﹤0.01%
585
– –
DJD icon
98
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$487M
$6.9K ﹤0.01%
150
– –
EFAS icon
99
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.2M
$4.69K ﹤0.01%
325
-250
-43% -$3.36K
XES icon
100
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$3.21K ﹤0.01%
38
-1
-3% -$87
1 2 3
4
5

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SCP
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Van Den Berg Management I held 114 positions worth $301M, up 5.5% from $285M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Van Den Berg Management I's Q4 2023 filing shows 9 new, 26 increased, 57 reduced and 9 closed positions. Its largest new stake was Thermo Fisher Scientific: 3,594 shares worth $1.91M. The largest sale was Earthstone Energy Inc. Class A Common Stock, an estimated $6.5M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

  • Van Den Berg Management I's largest Q4 2023 buy was Thermo Fisher Scientific: 3,594 shares worth $1.91M.
  • Van Den Berg Management I added most to Permian Resources in Q4 2023, an estimated $6.33M increase.
  • Van Den Berg Management I's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $1.5M.
  • Van Den Berg Management I fully exited Earthstone Energy Inc. Class A Common Stock in Q4 2023, selling an estimated $6.5M.
  • Van Den Berg Management I's ten largest holdings make up 43% of its $301M portfolio in Q4 2023.
  • Van Den Berg Management I opened 9 new positions and closed 9 in Q4 2023.
  • Van Den Berg Management I's portfolio value rose 5.5% quarter-over-quarter to $301M.

Based on Van Den Berg Management I's 13F filing for Q4 2023, filed 14 Feb 2024.