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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
+26.5%
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
$244M
AUM Growth
-$127M
(-34%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-74.93%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
68
New
1
Increased
2
Reduced
30
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$7.47M |
| 2 |
ConocoPhillips
COP
|
+$493K |
| 3 |
Agnico Eagle Mines
AEM
|
+$8.59K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$17.9M |
| 2 |
Wells Fargo
WFC
|
+$16.3M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$15.1M |
| 4 |
Enovis
ENOV
|
+$14.2M |
| 5 |
DMC Global
BOOM
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.37% |
| 2 | Communication Services | 16.7% |
| 3 | Energy | 15.3% |
| 4 | Consumer Staples | 8.41% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $37.3M | 15.25% |
208,806
-82,580
| -28% | -$15.1M |
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $16.8M | 6.87% |
237,760
-44,540
| -16% | -$3.01M |
|
3
Meta Platforms (Facebook)
META
$1.42T
| $16.6M | 6.77% |
72,909
-17,857
| -20% | -$3.73M |
|
|
SA
4
Seabridge Gold
SA
$2.78B
| $16.4M | 6.71% |
935,141
-228,935
| -20% | -$3.24M |
|
5
Dollar Tree
DLTR
$24.4B
| $13.2M | 5.41% |
142,690
-51,073
| -26% | -$4.26M |
|
|
PE
6
DELISTED
PARSLEY ENERGY INC
PE
| $11M | 4.5% |
1,029,349
-21,362
| -2% | -$198K |
|
7
SLB Ltd
SLB
$73.6B
| $10.4M | 4.25% |
565,225
-196,552
| -26% | -$3.44M |
|
8
Atkore
ATKR
$2.46B
| $10.3M | 4.23% |
377,819
-242,671
| -39% | -$6M |
|
|
9
Enovis
ENOV
$1.68B
| $9.17M | 3.75% |
190,903
-321,127
| -63% | -$14.2M |
|
10
Markel Group
MKL
$23.3B
| $8.92M | 3.65% |
9,666
-3,914
| -29% | -$3.56M |
|
|
KW
11
DELISTED
Kennedy-Wilson Holdings
KW
| $8.74M | 3.58% |
574,376
-263,550
| -31% | -$3.8M |
|
|
12
ConocoPhillips
COP
$147B
| $8.51M | 3.48% |
202,397
+12,197
| +6% | +$493K |
|
13
Brookfield
BN
$104B
| $8.36M | 3.42% |
474,832
-179,256
| -27% | -$3.15M |
|
|
14
JPMorgan Chase
JPM
$935B
| $7.41M | 3.03% |
+78,745
| New | +$7.47M |
|
15
Danaher
DHR
$137B
| $7.37M | 3.01% |
46,990
-63,462
| -57% | -$9.11M |
|
|
WRK
16
DELISTED
WestRock Company
WRK
| $7.13M | 2.92% |
252,415
-121,250
| -32% | -$3.45M |
|
17
Post Holdings
POST
$4.14B
| $7.13M | 2.92% |
124,280
-104,136
| -46% | -$6.06M |
|
|
18
DMC Global
BOOM
$138M
| $6.87M | 2.81% |
248,818
-477,839
| -66% | -$13.2M |
|
|
AIMC
19
DELISTED
Altra Industrial Motion Corp
AIMC
| $5.35M | 2.19% |
168,027
-148,757
| -47% | -$3.93M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.05M | 2.06% |
51,646
-1,638
| -3% | -$144K |
|
21
Interactive Brokers
IBKR
$39.2B
| $4.95M | 2.02% |
473,500
-169,136
| -26% | -$1.77M |
|
22
Ulta Beauty
ULTA
$22B
| $4.4M | 1.8% |
21,621
-10,551
| -33% | -$2.27M |
|
23
Verizon
VZ
$195B
| $3.34M | 1.37% |
60,606
-38,275
| -39% | -$2.15M |
|
24
AT&T
T
$159B
| $3.01M | 1.23% |
131,709
-7,001
| -5% | -$159K |
|
25
TriMas Corp
TRS
$1.43B
| $2.34M | 0.96% |
97,752
-216,465
| -69% | -$4.97M |
|
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Van Den Berg Management I's Q2 2020 Portfolio in Review
As of Q2 2020, Van Den Berg Management I held 68 positions worth $244M, down 34% from $371M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Van Den Berg Management I withdrew a net $183M in Q2 2020, closing 35 positions and reducing 30 holdings. Its most notable exit was Cencora, an estimated $17.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Communication Services and Energy.
Against the trend, Van Den Berg Management I opened a new position in JPMorgan Chase worth $7.41M.
- Van Den Berg Management I's largest Q2 2020 buy was JPMorgan Chase: 78,745 shares worth $7.41M.
- Van Den Berg Management I added most to ConocoPhillips in Q2 2020, an estimated $493K increase.
- Van Den Berg Management I's biggest Q2 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $15.1M.
- Van Den Berg Management I fully exited Cencora in Q2 2020, selling an estimated $17.9M.
- Van Den Berg Management I's ten largest holdings make up 61% of its $244M portfolio in Q2 2020.
- Van Den Berg Management I opened 1 new position and closed 35 in Q2 2020.
- Van Den Berg Management I's portfolio value fell 34% quarter-over-quarter to $244M.
Based on Van Den Berg Management I's 13F filing for Q2 2020, filed 4 Aug 2020.