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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
+14.54%
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
$268M
AUM Growth
-$68.6M
Cap. Flow
-$107M
Cap. Flow %
-40.03%
Top 10 Hldgs %
45.42%
Holding
113
New
32
Increased
20
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.65M
2
BAM icon
Brookfield Asset Management
BAM
+$2.58M
3
DOCN icon
DigitalOcean
DOCN
+$1.5M
4
T icon
AT&T
T
+$604K
5
DIS icon
Walt Disney
DIS
+$285K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$9.51M
2
ATKR icon
Atkore
ATKR
+$9.34M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.84M
4
CI icon
Cigna
CI
+$8.75M
5
COP icon
ConocoPhillips
COP
+$6.45M

Sector Composition

Rank Sector Weight
1 Energy 28.74%
2 Financials 18.45%
3 Technology 11.95%
4 Communication Services 10.34%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LODE icon
101
Comstock
LODE
$229M
$6.16K ﹤0.01%
2,239
-19,896
-90% -$72.4K
DFAT icon
102
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.53K ﹤0.01%
+103
New +$4.52K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$3.4K ﹤0.01%
+25
New +$3.31K
ALTY icon
104
Global X Alternative Income ETF
ALTY
$45.8M
$3.3K ﹤0.01%
+300
New +$3.3K
XES icon
105
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$3.11K ﹤0.01%
+39
New +$2.89K
SIL icon
106
Global X Silver Miners ETF NEW
SIL
$4.07B
$1.41K ﹤0.01%
+50
New +$1.34K
DTCR icon
107
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.32B
$1.25K ﹤0.01%
+100
New +$1.25K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$117B
$249 ﹤0.01%
+4
New +$254
CI icon
109
Cigna
CI
$74.5B
– –
-31,527
Closed -$8.75M
IBKR icon
110
Interactive Brokers
IBKR
$39.1B
– –
-125,332
Closed -$2M
NVVEW
111
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
– –
-14,800
Closed -$2K
UNH icon
112
UnitedHealth
UNH
$377B
– –
-2,776
Closed -$1.4M
WBD icon
113
Warner Bros
WBD
$65.4B
– –
-25,330
Closed -$291K
1 2 3 4
5

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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 2022 Portfolio in Review

As of Q4 2022, Van Den Berg Management I held 113 positions worth $268M, down 20% from $337M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Van Den Berg Management I withdrew a net $107M in Q4 2022, closing 5 positions and reducing 50 holdings. Its most notable exit was Cigna, an estimated $8.75M position sold in full.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

Against the trend, Van Den Berg Management I opened a new position in Bank of America worth $5.43M.

  • Van Den Berg Management I's largest Q4 2022 buy was Bank of America: 163,907 shares worth $5.43M.
  • Van Den Berg Management I added most to AT&T in Q4 2022, an estimated $604K increase.
  • Van Den Berg Management I's biggest Q4 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $9.51M.
  • Van Den Berg Management I fully exited Cigna in Q4 2022, selling an estimated $8.75M.
  • Van Den Berg Management I's ten largest holdings make up 45% of its $268M portfolio in Q4 2022.
  • Van Den Berg Management I opened 32 new positions and closed 5 in Q4 2022.
  • Van Den Berg Management I's portfolio value fell 20% quarter-over-quarter to $268M.

Based on Van Den Berg Management I's 13F filing for Q4 2022, filed 14 Feb 2023.