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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
-0.4%
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
$327M
AUM Growth
-$20.4M
(-5.9%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
113
New
4
Increased
35
Reduced
51
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$3.94M |
| 2 |
Stanley Black & Decker
SWK
|
+$3.22M |
| 3 |
Illumina
ILMN
|
+$2.16M |
| 4 |
SA
Seabridge Gold
SA
|
+$1.55M |
| 5 |
KW
Kennedy-Wilson Holdings
KW
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carter's
CRI
|
+$7.39M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$7.27M |
| 3 |
Brookfield Asset Management
BAM
|
+$4.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.25M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.36% |
| 2 | Technology | 20.21% |
| 3 | Financials | 15.2% |
| 4 | Communication Services | 9.54% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$74.1B
| $486 | ﹤0.01% |
+22
| New | +$512 |
|
102
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $161 | ﹤0.01% |
+1
| New | +$163 |
|
103
Apple
AAPL
$4.51T
| – | – |
-837
| Closed | -$210K |
|
104
Alkami Technology
ALKT
$2B
| – | – |
-6,088
| Closed | -$223K |
|
|
105
Carter's
CRI
$1.43B
| – | – |
-136,340
| Closed | -$7.39M |
|
106
Global X MSCI SuperDividend EAFE ETF
EFAS
$53M
| – | – |
-325
| Closed | -$4.53K |
|
|
KGEI
107
Kolibri Global Energy
KGEI
$179M
| – | – |
-11,391
| Closed | -$60.6K |
|
108
Global X US Preferred ETF
PFFD
$2.17B
| – | – |
-600
| Closed | -$11.7K |
|
109
Invesco Energy Exploration & Production ETF
PXE
$80.4M
| – | – |
-900
| Closed | -$26.6K |
|
110
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| – | – |
-750
| Closed | -$13.7K |
|
111
Global X Silver Miners ETF NEW
SIL
$4.5B
| – | – |
-50
| Closed | -$1.59K |
|
112
Global X Uranium ETF
URA
$5.92B
| – | – |
-7,206
| Closed | -$193K |
|
113
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.35B
| – | – |
-100
| Closed | -$1.66K |
|
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Van Den Berg Management I's Q1 2025 Portfolio in Review
As of Q1 2025, Van Den Berg Management I held 113 positions worth $327M, down 5.9% from $347M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Van Den Berg Management I's Q1 2025 filing shows 4 new, 35 increased, 51 reduced and 11 closed positions. Its largest new stake was VanEck Uranium + Nuclear Energy ETF: 216 shares worth $15.8K. The largest sale was Carter's, an estimated $7.39M.
By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
- Van Den Berg Management I's largest Q1 2025 buy was VanEck Uranium + Nuclear Energy ETF: 216 shares worth $15.8K.
- Van Den Berg Management I added most to Dell in Q1 2025, an estimated $3.94M increase.
- Van Den Berg Management I's biggest Q1 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $7.27M.
- Van Den Berg Management I fully exited Carter's in Q1 2025, selling an estimated $7.39M.
- Van Den Berg Management I's ten largest holdings make up 41% of its $327M portfolio in Q1 2025.
- Van Den Berg Management I opened 4 new positions and closed 11 in Q1 2025.
- Van Den Berg Management I's portfolio value fell 5.9% quarter-over-quarter to $327M.
Based on Van Den Berg Management I's 13F filing for Q1 2025, filed 15 May 2025.