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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
-29.59%
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
$371M
AUM Growth
-$225M
Cap. Flow
-$13.3M
Cap. Flow %
-3.6%
Top 10 Hldgs %
52.28%
Holding
84
New
19
Increased
16
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.2M
2
META icon
Meta Platforms (Facebook)
META
+$17.8M
3
KW
Kennedy-Wilson Holdings
KW
+$16.7M
4
MKL icon
Markel Group
MKL
+$14.6M
5
PE
PARSLEY ENERGY INC
PE
+$13.1M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$23.2M
2
GVA icon
Granite Construction
GVA
+$21.5M
3
APA icon
APA Corp
APA
+$21.3M
4
BFH icon
Bread Financial
BFH
+$18.2M
5
MTW icon
Manitowoc
MTW
+$10.5M

Sector Composition

Rank Sector Weight
1 Financials 26.79%
2 Healthcare 16.51%
3 Communication Services 12.43%
4 Industrials 10.45%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$53.3M 14.36%
291,386
-6,441
-2% -$1.37M
COR icon
2
Cencora
COR
$60.6B
$17.9M 4.82%
202,089
-9,148
-4% -$806K
ENOV icon
3
Enovis
ENOV
$1.68B
$17.4M 4.7%
512,030
+66
+0% +$3.63K
BOOM icon
4
DMC Global
BOOM
$138M
$16.7M 4.51%
726,657
-34,520
-5% -$1.24M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$16.4M 4.42%
+282,300
New +$19.2M
WFC icon
6
Wells Fargo
WFC
$261B
$16.3M 4.39%
567,000
-26,816
-5% -$1.14M
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$15.1M 4.08%
+90,766
New +$17.8M
DLTR icon
8
Dollar Tree
DLTR
$24.4B
$14.2M 3.84%
193,763
+84,035
+77% +$7.15M
DHR icon
9
Danaher
DHR
$137B
$13.6M 3.65%
110,452
-3,429
-3% -$462K
ATKR icon
10
Atkore
ATKR
$2.46B
$13.1M 3.52%
620,490
+38,516
+7% +$1.38M
MKL icon
11
Markel Group
MKL
$23.3B
$12.6M 3.4%
13,580
+12,752
+1,540% +$14.6M
POST icon
12
Post Holdings
POST
$4.14B
$12.4M 3.34%
228,416
+101,212
+80% +$6.58M
MCK icon
13
McKesson
MCK
$100B
$11.9M 3.21%
88,165
-3,062
-3% -$449K
KW
14
DELISTED
Kennedy-Wilson Holdings
KW
$11.2M 3.03%
+837,926
New +$16.7M
SA
15
Seabridge Gold
SA
$2.78B
$10.9M 2.93%
1,164,076
-74,233
-6% -$878K
WRK
16
DELISTED
WestRock Company
WRK
$10.6M 2.85%
373,665
+9,683
+3% +$348K
BN icon
17
Brookfield
BN
$104B
$10.3M 2.78%
654,088
+634,074
+3,168% +$13M
SLB icon
18
SLB Ltd
SLB
$73.6B
$10.3M 2.77%
761,777
-27,772
-4% -$804K
TRS icon
19
TriMas Corp
TRS
$1.43B
$7.26M 1.96%
314,217
-30,046
-9% -$825K
IBKR icon
20
Interactive Brokers
IBKR
$39.2B
$6.94M 1.87%
642,636
+88,416
+16% +$1.07M
PE
21
DELISTED
PARSLEY ENERGY INC
PE
$6.02M 1.62%
1,050,711
+966,456
+1,147% +$13.1M
COP icon
22
ConocoPhillips
COP
$147B
$5.86M 1.58%
190,200
+172,395
+968% +$8.77M
ULTA icon
23
Ulta Beauty
ULTA
$22B
$5.65M 1.52%
+32,172
New +$8.02M
AIMC
24
DELISTED
Altra Industrial Motion Corp
AIMC
$5.54M 1.49%
316,784
-28,993
-8% -$862K
VZ icon
25
Verizon
VZ
$195B
$5.31M 1.43%
98,881
-1,920
-2% -$110K
1
2 3 4

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SCP
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SWG
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TECP
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VBA
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Van Den Berg Management I's Q1 2020 Portfolio in Review

As of Q1 2020, Van Den Berg Management I held 84 positions worth $371M, down 38% from $596M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Van Den Berg Management I withdrew a net $13.3M in Q1 2020, closing 17 positions and reducing 25 holdings. Its most notable exit was Discovery, Inc. Series C Common Stock, an estimated $23.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Van Den Berg Management I opened a new position in Alphabet (Google) Class C worth $16.4M.

  • Van Den Berg Management I's largest Q1 2020 buy was Alphabet (Google) Class C: 282,300 shares worth $16.4M.
  • Van Den Berg Management I added most to Markel Group in Q1 2020, an estimated $14.6M increase.
  • Van Den Berg Management I's biggest Q1 2020 reduction was APA Corp, cutting an estimated $21.3M.
  • Van Den Berg Management I fully exited Discovery, Inc. Series C Common Stock in Q1 2020, selling an estimated $23.2M.
  • Van Den Berg Management I's ten largest holdings make up 52% of its $371M portfolio in Q1 2020.
  • Van Den Berg Management I opened 19 new positions and closed 17 in Q1 2020.
  • Van Den Berg Management I's portfolio value fell 38% quarter-over-quarter to $371M.

Based on Van Den Berg Management I's 13F filing for Q1 2020, filed 30 Apr 2020.