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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
-0.36%
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
$347M
AUM Growth
+$1.35M
Cap. Flow
+$10.7M
Cap. Flow %
3.1%
Top 10 Hldgs %
41.52%
Holding
112
New
5
Increased
28
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.41M
2
DELL icon
Dell
DELL
+$4.37M
3
CI icon
Cigna
CI
+$2.72M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.7M
5
ELV icon
Elevance Health
ELV
+$2.09M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.78M
2
SA
Seabridge Gold
SA
+$1.18M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$877K
4
BOOM icon
DMC Global
BOOM
+$797K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$546K

Sector Composition

Rank Sector Weight
1 Energy 23.01%
2 Technology 19.65%
3 Financials 16.99%
4 Communication Services 11.51%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$162B
$272K 0.08%
11,945
+25
+0.2% +$563
TALO icon
77
Talos Energy
TALO
$2.48B
$270K 0.08%
27,781
-501
-2% -$5.27K
GNRC icon
78
Generac Holdings
GNRC
$11.9B
$247K 0.07%
1,590
+20
+1% +$3.46K
RRC icon
79
Range Resources
RRC
$9.43B
$234K 0.07%
6,499
-4
-0.1% -$132
ALKT icon
80
Alkami Technology
ALKT
$2.01B
$223K 0.06%
+6,088
New +$227K
AAPL icon
81
Apple
AAPL
$4.46T
$210K 0.06%
+837
New +$197K
URA icon
82
Global X Uranium ETF
URA
$5.66B
$193K 0.06%
7,206
– –
RIG icon
83
Transocean
RIG
$5.7B
$106K 0.03%
28,155
+3,000
+12% +$12.5K
HL icon
84
Hecla Mining
HL
$9.68B
$83.5K 0.02%
17,000
– –
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$73.1K 0.02%
369
– –
VRN
86
DELISTED
Veren
VRN
$71.1K 0.02%
13,826
+100
+0.7% +$549
FNDE icon
87
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.73B
$68.8K 0.02%
2,370
-130
-5% -$4.05K
VV icon
88
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$63.1K 0.02%
234
-144
-38% -$39K
KGEI
89
Kolibri Global Energy
KGEI
$190M
$60.6K 0.02%
11,391
– –
GDX icon
90
VanEck Gold Miners ETF
GDX
$23.2B
$56.6K 0.02%
1,670
-1,000
-37% -$38.4K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$104B
$49.9K 0.01%
1,827
– –
EU
92
enCore Energy
EU
$210M
$34.1K 0.01%
10,000
– –
REI icon
93
Ring Energy
REI
$320M
$32.1K 0.01%
23,601
-145
-0.6% -$218
PXE icon
94
Invesco Energy Exploration & Production ETF
PXE
$83.4M
$26.6K 0.01%
900
– –
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.3B
$19.6K 0.01%
220
– –
QYLD icon
96
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$13.7K ﹤0.01%
750
– –
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$58B
$13K ﹤0.01%
268
+50
+23% +$2.42K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$225B
$12K ﹤0.01%
174
– –
PFFD icon
99
Global X US Preferred ETF
PFFD
$2.17B
$11.7K ﹤0.01%
600
– –
VTV icon
100
Vanguard Morningstar Value ETF
VTV
$189B
$9.14K ﹤0.01%
54
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Van Den Berg Management I held 112 positions worth $347M, up 0.39% from $346M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Van Den Berg Management I deployed $10.7M of net new capital in Q4 2024, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Intel: 240,204 shares worth $4.82M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.78M trimmed.

  • Van Den Berg Management I's largest Q4 2024 buy was Intel: 240,204 shares worth $4.82M.
  • Van Den Berg Management I added most to Cigna in Q4 2024, an estimated $2.72M increase.
  • Van Den Berg Management I's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.78M.
  • Van Den Berg Management I fully exited DMC Global in Q4 2024, selling an estimated $797K.
  • Van Den Berg Management I's ten largest holdings make up 42% of its $347M portfolio in Q4 2024.
  • Van Den Berg Management I opened 5 new positions and closed 3 in Q4 2024.
  • Van Den Berg Management I's portfolio value rose 0.39% quarter-over-quarter to $347M.

Based on Van Den Berg Management I's 13F filing for Q4 2024, filed 14 Feb 2025.