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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
+3.86%
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
$285M
AUM Growth
+$7.29M
Cap. Flow
+$786K
Cap. Flow %
0.28%
Top 10 Hldgs %
45.65%
Holding
110
New
4
Increased
28
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$4.71M
2
CRK icon
Comstock Resources
CRK
+$2.94M
3
ST icon
Sensata Technologies
ST
+$1.79M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.45M
5
ILMN icon
Illumina
ILMN
+$1.38M

Top Sells

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$3.99M
2
VZ icon
Verizon
VZ
+$2.79M
3
DOCN icon
DigitalOcean
DOCN
+$2.16M
4
T icon
AT&T
T
+$2.09M
5
COP icon
ConocoPhillips
COP
+$1.85M

Sector Composition

Rank Sector Weight
1 Energy 29.19%
2 Financials 18.09%
3 Technology 14.85%
4 Communication Services 9.47%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.57T
$2.62K ﹤0.01%
20
-940
-98% -$122K
MIMO
102
DELISTED
Airspan Networks Holdings Inc
MIMO
$2.33K ﹤0.01%
15,500
-6,000
-28% -$893
DTCR icon
103
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.32B
$1.27K ﹤0.01%
100
– –
SIL icon
104
Global X Silver Miners ETF NEW
SIL
$4.07B
$1.2K ﹤0.01%
50
– –
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$117B
$328 ﹤0.01%
4
– –
DOCN icon
106
DigitalOcean
DOCN
$14.9B
– –
-53,892
Closed -$2.16M
TEO icon
107
Telecom Argentina
TEO
$5.98B
– –
-10,000
Closed -$60.9K
VXUS icon
108
Vanguard Total International Stock ETF
VXUS
$156B
– –
-3,748
Closed -$210K
VZ icon
109
Verizon
VZ
$197B
– –
-75,049
Closed -$2.79M
PDCE
110
DELISTED
PDC Energy, Inc.
PDCE
– –
-13,424
Closed -$955K
1 2 3 4
5

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Van Den Berg Management I's Q3 2023 Portfolio in Review

As of Q3 2023, Van Den Berg Management I held 110 positions worth $285M, up 2.6% from $278M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Van Den Berg Management I's Q3 2023 filing shows 4 new, 28 increased, 50 reduced and 5 closed positions. Its largest new stake was Elevance Health: 10,377 shares worth $4.52M. The largest sale was Powell Industries, an estimated $3.99M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

  • Van Den Berg Management I's largest Q3 2023 buy was Elevance Health: 10,377 shares worth $4.52M.
  • Van Den Berg Management I added most to Comstock Resources in Q3 2023, an estimated $2.94M increase.
  • Van Den Berg Management I's biggest Q3 2023 reduction was Powell Industries, cutting an estimated $3.99M.
  • Van Den Berg Management I fully exited Verizon in Q3 2023, selling an estimated $2.79M.
  • Van Den Berg Management I's ten largest holdings make up 46% of its $285M portfolio in Q3 2023.
  • Van Den Berg Management I opened 4 new positions and closed 5 in Q3 2023.
  • Van Den Berg Management I's portfolio value rose 2.6% quarter-over-quarter to $285M.

Based on Van Den Berg Management I's 13F filing for Q3 2023, filed 14 Nov 2023.