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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
+14.36%
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
$341M
AUM Growth
+$39.8M
Cap. Flow
+$32.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
43.69%
Holding
113
New
8
Increased
35
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$2.75M
2
CMCO icon
Columbus McKinnon
CMCO
+$2.69M
3
EG icon
Everest Group
EG
+$2.67M
4
CME icon
CME Group
CME
+$2.42M
5
ACGL icon
Arch Capital
ACGL
+$1.85M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$11.3M
2
POWL icon
Powell Industries
POWL
+$3.05M
3
META icon
Meta Platforms (Facebook)
META
+$2.34M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M
5
ATKR icon
Atkore
ATKR
+$1.11M

Sector Composition

Rank Sector Weight
1 Energy 25.77%
2 Technology 17.66%
3 Financials 16.49%
4 Communication Services 9.4%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$230B
$10K ﹤0.01%
174
– –
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$191B
$8.79K ﹤0.01%
54
– –
DJD icon
103
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$492M
$7.21K ﹤0.01%
150
– –
MORT icon
104
VanEck Mortgage REIT Income ETF
MORT
$380M
$6.84K ﹤0.01%
585
– –
EFAS icon
105
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.2M
$4.76K ﹤0.01%
325
– –
XES icon
106
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$3.54K ﹤0.01%
38
– –
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$3.07K ﹤0.01%
13
– –
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.62T
$3.02K ﹤0.01%
20
– –
MIMO
109
DELISTED
Airspan Networks Holdings Inc
MIMO
$1.75K ﹤0.01%
15,500
– –
DTCR icon
110
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.39B
$1.55K ﹤0.01%
100
– –
SIL icon
111
Global X Silver Miners ETF NEW
SIL
$4.22B
$1.37K ﹤0.01%
50
– –
MKL icon
112
Markel Group
MKL
$23.4B
– –
-7,958
Closed -$11.3M
POWL icon
113
Powell Industries
POWL
$7.7B
– –
-103,632
Closed -$3.05M
1 2 3 4
5

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TECP
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VBA
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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
GDS
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JWM
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Van Den Berg Management I's Q1 2024 Portfolio in Review

As of Q1 2024, Van Den Berg Management I held 113 positions worth $341M, up 13% from $301M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Van Den Berg Management I's Q1 2024 filing shows 8 new, 35 increased, 42 reduced and 2 closed positions. Its largest new stake was Everest Group: 7,109 shares worth $2.83M. The largest sale was Markel Group, an estimated $11.3M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • Van Den Berg Management I's largest Q1 2024 buy was Everest Group: 7,109 shares worth $2.83M.
  • Van Den Berg Management I added most to Sprott Physical Gold in Q1 2024, an estimated $2.75M increase.
  • Van Den Berg Management I's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $2.34M.
  • Van Den Berg Management I fully exited Markel Group in Q1 2024, selling an estimated $11.3M.
  • Van Den Berg Management I's ten largest holdings make up 44% of its $341M portfolio in Q1 2024.
  • Van Den Berg Management I opened 8 new positions and closed 2 in Q1 2024.
  • Van Den Berg Management I's portfolio value rose 13% quarter-over-quarter to $341M.

Based on Van Den Berg Management I's 13F filing for Q1 2024, filed 15 May 2024.