We are live on ! Find out more
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
-1.9%
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
-$4.01M
Cap. Flow
+$6.91M
Cap. Flow %
2.05%
Top 10 Hldgs %
43.4%
Holding
113
New
2
Increased
29
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$22.4M
2
CMCO icon
Columbus McKinnon
CMCO
+$2.41M
3
UNH icon
UnitedHealth
UNH
+$2.08M
4
EG icon
Everest Group
EG
+$1.86M
5
CME icon
CME Group
CME
+$1.4M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$23M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.32M
3
QCOM icon
Qualcomm
QCOM
+$1.03M
4
COHR icon
Coherent
COHR
+$837K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$628K

Sector Composition

Rank Sector Weight
1 Energy 25.43%
2 Technology 17.93%
3 Financials 17.26%
4 Communication Services 9.14%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
76
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$289K 0.09%
4,222
-1,085
-20% -$75.1K
GDXJ icon
77
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$276K 0.08%
6,547
– –
DO
78
DELISTED
Diamond Offshore Drilling, Inc.
DO
$263K 0.08%
16,992
+312
+2% +$4.45K
COR icon
79
Cencora
COR
$60.6B
$243K 0.07%
1,078
-35
-3% -$8.11K
T icon
80
AT&T
T
$159B
$228K 0.07%
11,920
– –
GNRC icon
81
Generac Holdings
GNRC
$11.6B
$208K 0.06%
+1,570
New +$217K
PSLV icon
82
Sprott Physical Silver Trust
PSLV
$12B
$184K 0.05%
18,494
-1,767
-9% -$17.1K
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$144K 0.04%
577
-81
-12% -$19.5K
RIG icon
84
Transocean
RIG
$5.89B
$118K 0.03%
22,000
– –
VRN
85
DELISTED
Veren
VRN
$95.7K 0.03%
12,157
+73
+0.6% +$615
FNDE icon
86
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$83.3K 0.02%
2,817
-33
-1% -$958
HL icon
87
Hecla Mining
HL
$9.47B
$82.5K 0.02%
17,000
– –
GDX icon
88
VanEck Gold Miners ETF
GDX
$22.7B
$73.6K 0.02%
2,170
+500
+30% +$17.1K
VBR icon
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$67.3K 0.02%
369
– –
KGEI
90
Kolibri Global Energy
KGEI
$185M
$53K 0.02%
14,834
– –
REI icon
91
Ring Energy
REI
$315M
$51K 0.02%
30,164
-3,135
-9% -$5.76K
PXE icon
92
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$49.6K 0.01%
1,500
+500
+50% +$17.2K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$103B
$47.4K 0.01%
1,827
– –
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.2B
$18.4K 0.01%
220
– –
QYLD icon
95
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$13.3K ﹤0.01%
750
– –
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$13.1K ﹤0.01%
318
– –
PFFD icon
97
Global X US Preferred ETF
PFFD
$2.15B
$11.8K ﹤0.01%
600
– –
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$220B
$10.9K ﹤0.01%
174
– –
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$188B
$8.66K ﹤0.01%
54
– –
DJD icon
100
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$7.1K ﹤0.01%
150
– –
1 2 3
4
5

Similar funds

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 2024 Portfolio in Review

As of Q2 2024, Van Den Berg Management I held 113 positions worth $337M, down 1.2% from $341M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Van Den Berg Management I's Q2 2024 filing shows 2 new, 29 increased, 52 reduced and 5 closed positions. Its largest new stake was Bristow Group: 15,759 shares worth $528K. The largest sale was Pioneer Natural Resource Co., an estimated $23M.

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

  • Van Den Berg Management I's largest Q2 2024 buy was Bristow Group: 15,759 shares worth $528K.
  • Van Den Berg Management I added most to ExxonMobil in Q2 2024, an estimated $22.4M increase.
  • Van Den Berg Management I's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $2.32M.
  • Van Den Berg Management I fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $23M.
  • Van Den Berg Management I's ten largest holdings make up 43% of its $337M portfolio in Q2 2024.
  • Van Den Berg Management I opened 2 new positions and closed 5 in Q2 2024.
  • Van Den Berg Management I's portfolio value fell 1.2% quarter-over-quarter to $337M.

Based on Van Den Berg Management I's 13F filing for Q2 2024, filed 14 Aug 2024.