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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
+14.36%
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
$341M
AUM Growth
+$39.8M
Cap. Flow
+$32.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
43.69%
Holding
113
New
8
Increased
35
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$2.75M
2
CMCO icon
Columbus McKinnon
CMCO
+$2.69M
3
EG icon
Everest Group
EG
+$2.67M
4
CME icon
CME Group
CME
+$2.42M
5
ACGL icon
Arch Capital
ACGL
+$1.85M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$11.3M
2
POWL icon
Powell Industries
POWL
+$3.05M
3
META icon
Meta Platforms (Facebook)
META
+$2.34M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M
5
ATKR icon
Atkore
ATKR
+$1.11M

Sector Composition

Rank Sector Weight
1 Energy 25.77%
2 Technology 17.66%
3 Financials 16.49%
4 Communication Services 9.4%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
76
Range Resources
RRC
$9.28B
$304K 0.09%
8,819
+129
+1% +$3.99K
AEM icon
77
Agnico Eagle Mines
AEM
$76.3B
$289K 0.08%
4,847
– –
COR icon
78
Cencora
COR
$59.6B
$271K 0.08%
1,113
-1,428
-56% -$328K
AR icon
79
Antero Resources
AR
$11B
$269K 0.08%
9,263
+177
+2% +$4.27K
GDXJ icon
80
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$254K 0.07%
6,547
+5,004
+324% +$173K
DO
81
DELISTED
Diamond Offshore Drilling, Inc.
DO
$228K 0.07%
16,680
– –
XOM icon
82
ExxonMobil
XOM
$638B
$218K 0.06%
+1,875
New +$196K
T icon
83
AT&T
T
$160B
$210K 0.06%
11,920
– –
PSLV icon
84
Sprott Physical Silver Trust
PSLV
$12.3B
$168K 0.05%
20,261
– –
VV icon
85
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$158K 0.05%
658
– –
SPXS icon
86
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
$143K 0.04%
1,636
+400
+32% +$41K
RIG icon
87
Transocean
RIG
$5.78B
$138K 0.04%
22,000
– –
VRN
88
DELISTED
Veren
VRN
$99K 0.03%
+12,084
New +$84.7K
HL icon
89
Hecla Mining
HL
$10.3B
$81.8K 0.02%
17,000
– –
FNDE icon
90
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$79.1K 0.02%
2,850
-185
-6% -$4.99K
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$70.8K 0.02%
369
– –
REI icon
92
Ring Energy
REI
$320M
$65.3K 0.02%
33,299
+2,901
+10% +$4.32K
GDX icon
93
VanEck Gold Miners ETF
GDX
$23.8B
$52.8K 0.02%
1,670
-175
-9% -$4.97K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$105B
$49.1K 0.01%
1,827
– –
KGEI
95
Kolibri Global Energy
KGEI
$183M
$46.4K 0.01%
14,834
+1,188
+9% +$3.89K
PXE icon
96
Invesco Energy Exploration & Production ETF
PXE
$82.5M
$35.8K 0.01%
+1,000
New +$31.7K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39.2B
$19K 0.01%
220
– –
QYLD icon
98
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$13.4K ﹤0.01%
750
– –
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$13.4K ﹤0.01%
318
– –
PFFD icon
100
Global X US Preferred ETF
PFFD
$2.18B
$12.1K ﹤0.01%
600
– –
1 2 3
4
5

Similar funds

ACG
Anchorage Capital Group New York $436M AUM 38.51% 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
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return

Van Den Berg Management I's Q1 2024 Portfolio in Review

As of Q1 2024, Van Den Berg Management I held 113 positions worth $341M, up 13% from $301M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Van Den Berg Management I's Q1 2024 filing shows 8 new, 35 increased, 42 reduced and 2 closed positions. Its largest new stake was Everest Group: 7,109 shares worth $2.83M. The largest sale was Markel Group, an estimated $11.3M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • Van Den Berg Management I's largest Q1 2024 buy was Everest Group: 7,109 shares worth $2.83M.
  • Van Den Berg Management I added most to Sprott Physical Gold in Q1 2024, an estimated $2.75M increase.
  • Van Den Berg Management I's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $2.34M.
  • Van Den Berg Management I fully exited Markel Group in Q1 2024, selling an estimated $11.3M.
  • Van Den Berg Management I's ten largest holdings make up 44% of its $341M portfolio in Q1 2024.
  • Van Den Berg Management I opened 8 new positions and closed 2 in Q1 2024.
  • Van Den Berg Management I's portfolio value rose 13% quarter-over-quarter to $341M.

Based on Van Den Berg Management I's 13F filing for Q1 2024, filed 15 May 2024.