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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
-0.36%
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
$347M
AUM Growth
+$1.35M
(+0.39%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
112
New
5
Increased
28
Reduced
50
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$5.41M |
| 2 |
Dell
DELL
|
+$4.37M |
| 3 |
Cigna
CI
|
+$2.72M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$2.7M |
| 5 |
Elevance Health
ELV
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.78M |
| 2 |
SA
Seabridge Gold
SA
|
+$1.18M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$877K |
| 4 |
DMC Global
BOOM
|
+$797K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$546K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.01% |
| 2 | Technology | 19.65% |
| 3 | Financials | 16.99% |
| 4 | Communication Services | 11.51% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$487M
| $7.61K | ﹤0.01% |
150
| – | – |
|
102
VanEck Mortgage REIT Income ETF
MORT
$379M
| $6.21K | ﹤0.01% |
585
| – | – |
|
103
Global X MSCI SuperDividend EAFE ETF
EFAS
$53.2M
| $4.53K | ﹤0.01% |
325
| – | – |
|
|
104
Alphabet (Google) Class A
GOOGL
$4.57T
| $3.79K | ﹤0.01% |
20
| – | – |
|
105
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $3.23K | ﹤0.01% |
13
| – | – |
|
106
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
| $2.92K | ﹤0.01% |
37
| – | – |
|
107
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.32B
| $1.66K | ﹤0.01% |
100
| – | – |
|
108
Global X Silver Miners ETF NEW
SIL
$4.07B
| $1.59K | ﹤0.01% |
50
| – | – |
|
109
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
| $862 | ﹤0.01% |
+50
| New | +$899 |
|
|
110
DMC Global
BOOM
$149M
| – | – |
-61,439
| Closed | -$797K |
|
111
Halliburton
HAL
$26.6B
| – | – |
-9,810
| Closed | -$285K |
|
112
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
| – | – |
-17,496
| Closed | -$434K |
|
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Van Den Berg Management I's Q4 2024 Portfolio in Review
As of Q4 2024, Van Den Berg Management I held 112 positions worth $347M, up 0.39% from $346M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Van Den Berg Management I deployed $10.7M of net new capital in Q4 2024, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Intel: 240,204 shares worth $4.82M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.78M trimmed.
- Van Den Berg Management I's largest Q4 2024 buy was Intel: 240,204 shares worth $4.82M.
- Van Den Berg Management I added most to Cigna in Q4 2024, an estimated $2.72M increase.
- Van Den Berg Management I's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.78M.
- Van Den Berg Management I fully exited DMC Global in Q4 2024, selling an estimated $797K.
- Van Den Berg Management I's ten largest holdings make up 42% of its $347M portfolio in Q4 2024.
- Van Den Berg Management I opened 5 new positions and closed 3 in Q4 2024.
- Van Den Berg Management I's portfolio value rose 0.39% quarter-over-quarter to $347M.
Based on Van Den Berg Management I's 13F filing for Q4 2024, filed 14 Feb 2025.