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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
-1.9%
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
$337M
AUM Growth
-$4.01M
Cap. Flow
+$6.91M
Cap. Flow %
2.05%
Top 10 Hldgs %
43.4%
Holding
113
New
2
Increased
29
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$22.4M
2
CMCO icon
Columbus McKinnon
CMCO
+$2.41M
3
UNH icon
UnitedHealth
UNH
+$2.08M
4
EG icon
Everest Group
EG
+$1.86M
5
CME icon
CME Group
CME
+$1.4M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$23M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.32M
3
QCOM icon
Qualcomm
QCOM
+$1.03M
4
COHR icon
Coherent
COHR
+$837K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$628K

Sector Composition

Rank Sector Weight
1 Energy 25.43%
2 Technology 17.93%
3 Financials 17.26%
4 Communication Services 9.14%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORT icon
101
VanEck Mortgage REIT Income ETF
MORT
$360M
$6.55K ﹤0.01%
585
– –
EFAS icon
102
Global X MSCI SuperDividend EAFE ETF
EFAS
$51.6M
$4.63K ﹤0.01%
325
– –
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.36T
$3.64K ﹤0.01%
20
– –
XES icon
104
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
$3.36K ﹤0.01%
37
-1
-3% -$91
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.93K ﹤0.01%
13
– –
SIL icon
106
Global X Silver Miners ETF NEW
SIL
$3.98B
$1.56K ﹤0.01%
50
– –
DTCR icon
107
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$1.51K ﹤0.01%
100
– –
MIMO
108
DELISTED
Airspan Networks Holdings Inc
MIMO
$8 ﹤0.01%
15,500
– –
AAPL icon
109
Apple
AAPL
$4.54T
– –
-3,396
Closed -$582K
CPNG icon
110
Coupang
CPNG
$29.3B
– –
-17,538
Closed -$312K
SPXS icon
111
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
– –
-1,636
Closed -$143K
VRT icon
112
Vertiv
VRT
$93B
– –
-4,201
Closed -$343K
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-87,479
Closed -$23M
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
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
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SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return

Van Den Berg Management I's Q2 2024 Portfolio in Review

As of Q2 2024, Van Den Berg Management I held 113 positions worth $337M, down 1.2% from $341M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Van Den Berg Management I's Q2 2024 filing shows 2 new, 29 increased, 52 reduced and 5 closed positions. Its largest new stake was Bristow Group: 15,759 shares worth $528K. The largest sale was Pioneer Natural Resource Co., an estimated $23M.

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

  • Van Den Berg Management I's largest Q2 2024 buy was Bristow Group: 15,759 shares worth $528K.
  • Van Den Berg Management I added most to ExxonMobil in Q2 2024, an estimated $22.4M increase.
  • Van Den Berg Management I's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $2.32M.
  • Van Den Berg Management I fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $23M.
  • Van Den Berg Management I's ten largest holdings make up 43% of its $337M portfolio in Q2 2024.
  • Van Den Berg Management I opened 2 new positions and closed 5 in Q2 2024.
  • Van Den Berg Management I's portfolio value fell 1.2% quarter-over-quarter to $337M.

Based on Van Den Berg Management I's 13F filing for Q2 2024, filed 14 Aug 2024.