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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
+7.09%
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
$301M
AUM Growth
+$15.8M
Cap. Flow
-$232K
Cap. Flow %
-0.08%
Top 10 Hldgs %
42.99%
Holding
114
New
9
Increased
26
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$6.33M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.74M
3
CI icon
Cigna
CI
+$853K
4
COHR icon
Coherent
COHR
+$831K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$679K

Top Sells

Rank Stock Value
1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$6.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M
3
SLB icon
SLB Ltd
SLB
+$941K
4
PXD
Pioneer Natural Resource Co.
PXD
+$828K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$525K

Sector Composition

Rank Sector Weight
1 Energy 25.2%
2 Financials 18.71%
3 Technology 16.71%
4 Communication Services 9.46%
5 Industrials 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.87K ﹤0.01%
13
-407
-97% -$78.4K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.36T
$2.79K ﹤0.01%
20
– –
DTCR icon
103
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.32B
$1.47K ﹤0.01%
100
– –
SIL icon
104
Global X Silver Miners ETF NEW
SIL
$4.07B
$1.42K ﹤0.01%
50
– –
MIMO
105
DELISTED
Airspan Networks Holdings Inc
MIMO
$1.4K ﹤0.01%
15,500
– –
ALTY icon
106
Global X Alternative Income ETF
ALTY
$45.8M
– –
-300
Closed -$3.23K
DFAE icon
107
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
– –
-668
Closed -$15.1K
DFAI
108
Dimensional International Core Equity Market ETF
DFAI
$17.5B
– –
-2,230
Closed -$58.2K
DFAS icon
109
Dimensional US Small Cap ETF
DFAS
$15.5B
– –
-211
Closed -$11.1K
DFAT icon
110
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-103
Closed -$4.71K
DFAU icon
111
Dimensional US Core Equity Market ETF
DFAU
$12.6B
– –
-7,133
Closed -$214K
XLK icon
112
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-4
Closed -$328
CPE
113
DELISTED
Callon Petroleum Company
CPE
– –
-6,005
Closed -$235K
ESTE
114
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-321,269
Closed -$6.5M
1 2 3 4
5

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ACG
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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
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VBA
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BCM
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SPT
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GPP
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Van Den Berg Management I's Q4 2023 Portfolio in Review

As of Q4 2023, Van Den Berg Management I held 114 positions worth $301M, up 5.5% from $285M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Van Den Berg Management I's Q4 2023 filing shows 9 new, 26 increased, 57 reduced and 9 closed positions. Its largest new stake was Thermo Fisher Scientific: 3,594 shares worth $1.91M. The largest sale was Earthstone Energy Inc. Class A Common Stock, an estimated $6.5M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

  • Van Den Berg Management I's largest Q4 2023 buy was Thermo Fisher Scientific: 3,594 shares worth $1.91M.
  • Van Den Berg Management I added most to Permian Resources in Q4 2023, an estimated $6.33M increase.
  • Van Den Berg Management I's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $1.5M.
  • Van Den Berg Management I fully exited Earthstone Energy Inc. Class A Common Stock in Q4 2023, selling an estimated $6.5M.
  • Van Den Berg Management I's ten largest holdings make up 43% of its $301M portfolio in Q4 2023.
  • Van Den Berg Management I opened 9 new positions and closed 9 in Q4 2023.
  • Van Den Berg Management I's portfolio value rose 5.5% quarter-over-quarter to $301M.

Based on Van Den Berg Management I's 13F filing for Q4 2023, filed 14 Feb 2024.