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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
+32.55%
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
$346M
AUM Growth
+$8.69M
Cap. Flow
-$17.5M
Cap. Flow %
-5.08%
Top 10 Hldgs %
43.43%
Holding
112
New
4
Increased
21
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$8.39M
2
CMCO icon
Columbus McKinnon
CMCO
+$3.25M
3
CRGY icon
Crescent Energy
CRGY
+$1.38M
4
CRI icon
Carter's
CRI
+$1.27M
5
EQT icon
EQT Corp
EQT
+$1.08M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$10.1M
2
BAC icon
Bank of America
BAC
+$4.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.94M
4
XOM icon
ExxonMobil
XOM
+$2.84M
5
VRSN icon
VeriSign
VRSN
+$2.02M

Sector Composition

Rank Sector Weight
1 Energy 22.43%
2 Technology 17.03%
3 Financials 16.78%
4 Communication Services 12.65%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$26.6B
$285K 0.08%
9,810
-480
-5% -$15.1K
T icon
77
AT&T
T
$162B
$262K 0.08%
11,920
– –
GNRC icon
78
Generac Holdings
GNRC
$11.9B
$249K 0.07%
1,570
– –
AR icon
79
Antero Resources
AR
$11.2B
$233K 0.07%
8,133
-1,155
-12% -$32.7K
URA icon
80
Global X Uranium ETF
URA
$5.66B
$206K 0.06%
7,206
-3,500
-33% -$94K
RRC icon
81
Range Resources
RRC
$9.43B
$200K 0.06%
6,503
-2,325
-26% -$71.9K
HL icon
82
Hecla Mining
HL
$9.68B
$113K 0.03%
17,000
– –
RIG icon
83
Transocean
RIG
$5.7B
$107K 0.03%
25,155
+3,155
+14% +$15.6K
GDX icon
84
VanEck Gold Miners ETF
GDX
$23.2B
$106K 0.03%
2,670
+500
+23% +$18.9K
VV icon
85
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$99.5K 0.03%
378
-199
-34% -$50.5K
VRN
86
DELISTED
Veren
VRN
$84.4K 0.02%
13,726
+1,569
+13% +$11.2K
FNDE icon
87
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$80.7K 0.02%
2,500
-317
-11% -$9.47K
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$74.1K 0.02%
369
– –
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$104B
$51.5K 0.01%
1,827
– –
EU
90
enCore Energy
EU
$210M
$40.4K 0.01%
+10,000
New +$37.1K
REI icon
91
Ring Energy
REI
$320M
$38K 0.01%
23,746
-6,418
-21% -$11.5K
KGEI
92
Kolibri Global Energy
KGEI
$190M
$36.5K 0.01%
11,391
-3,443
-23% -$11.2K
PXE icon
93
Invesco Energy Exploration & Production ETF
PXE
$83.4M
$26.7K 0.01%
900
-600
-40% -$18.9K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$39.3B
$21.4K 0.01%
220
– –
QYLD icon
95
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$13.5K ﹤0.01%
750
– –
PFFD icon
96
Global X US Preferred ETF
PFFD
$2.17B
$12.5K ﹤0.01%
600
– –
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$225B
$11.2K ﹤0.01%
174
– –
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$58B
$9.9K ﹤0.01%
218
-100
-31% -$4.36K
VTV icon
99
Vanguard Morningstar Value ETF
VTV
$189B
$9.43K ﹤0.01%
54
– –
DJD icon
100
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$487M
$7.89K ﹤0.01%
150
– –
1 2 3
4
5

Similar funds

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
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Van Den Berg Management I's Q3 2024 Portfolio in Review

As of Q3 2024, Van Den Berg Management I held 112 positions worth $346M, up 2.6% from $337M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Van Den Berg Management I withdrew a net $17.5M in Q3 2024, closing 5 positions and reducing 61 holdings. Its most notable exit was WestRock Company, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Van Den Berg Management I opened a new position in Smurfit Westrock worth $9.12M.

  • Van Den Berg Management I's largest Q3 2024 buy was Smurfit Westrock: 184,495 shares worth $9.12M.
  • Van Den Berg Management I added most to Columbus McKinnon in Q3 2024, an estimated $3.25M increase.
  • Van Den Berg Management I's biggest Q3 2024 reduction was Bank of America, cutting an estimated $4.8M.
  • Van Den Berg Management I fully exited WestRock Company in Q3 2024, selling an estimated $10.1M.
  • Van Den Berg Management I's ten largest holdings make up 43% of its $346M portfolio in Q3 2024.
  • Van Den Berg Management I opened 4 new positions and closed 5 in Q3 2024.
  • Van Den Berg Management I's portfolio value rose 2.6% quarter-over-quarter to $346M.

Based on Van Den Berg Management I's 13F filing for Q3 2024, filed 14 Nov 2024.