We are live on ! Find out more
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
+5.79%
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
$278M
AUM Growth
+$33.6M
Cap. Flow
+$22.3M
Cap. Flow %
8.01%
Top 10 Hldgs %
56.88%
Holding
42
New
9
Increased
7
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$5.42M
2
MCK icon
McKesson
MCK
+$4.76M
3
MSFT icon
Microsoft
MSFT
+$4.72M
4
CERN
Cerner Corp
CERN
+$4.42M
5
WDAY icon
Workday
WDAY
+$3.38M

Top Sells

Rank Stock Value
1
VTOL icon
Bristow Group
VTOL
+$1.87M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$773K
3
SA
Seabridge Gold
SA
+$315K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$314K
5
META icon
Meta Platforms (Facebook)
META
+$312K

Sector Composition

Rank Sector Weight
1 Financials 27.83%
2 Communication Services 15.81%
3 Energy 12.49%
4 Healthcare 8.46%
5 Consumer Staples 7.12%
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
$43.7M 15.7%
205,029
-3,777
-2% -$773K
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$18.8M 6.75%
71,699
-1,210
-2% -$312K
SA
3
Seabridge Gold
SA
$2.78B
$17.2M 6.2%
918,339
-16,802
-2% -$315K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$17.2M 6.17%
233,640
-4,120
-2% -$314K
DLTR icon
5
Dollar Tree
DLTR
$24.4B
$12.7M 4.58%
139,526
-3,164
-2% -$298K
BN icon
6
Brookfield
BN
$104B
$10.8M 3.89%
610,927
+136,095
+29% +$2.43M
ENOV icon
7
Enovis
ENOV
$1.68B
$10M 3.61%
186,068
-4,835
-3% -$266K
PE
8
DELISTED
PARSLEY ENERGY INC
PE
$9.75M 3.51%
1,042,099
+12,750
+1% +$136K
MKL icon
9
Markel Group
MKL
$23.3B
$9.16M 3.3%
9,410
-256
-3% -$260K
DHR icon
10
Danaher
DHR
$137B
$8.8M 3.16%
46,100
-890
-2% -$158K
SLB icon
11
SLB Ltd
SLB
$73.6B
$8.64M 3.11%
555,351
-9,874
-2% -$184K
WRK
12
DELISTED
WestRock Company
WRK
$8.57M 3.08%
246,823
-5,592
-2% -$173K
KW
13
DELISTED
Kennedy-Wilson Holdings
KW
$8.54M 3.07%
588,165
+13,789
+2% +$205K
ATKR icon
14
Atkore
ATKR
$2.46B
$8.44M 3.04%
371,332
-6,487
-2% -$176K
BOOM icon
15
DMC Global
BOOM
$138M
$8M 2.88%
242,861
-5,957
-2% -$188K
JPM icon
16
JPMorgan Chase
JPM
$935B
$7.87M 2.83%
81,776
+3,031
+4% +$298K
POST icon
17
Post Holdings
POST
$4.14B
$6.85M 2.46%
121,655
-2,625
-2% -$150K
COP icon
18
ConocoPhillips
COP
$147B
$6.6M 2.37%
200,883
-1,514
-0.7% -$57.4K
AIMC
19
DELISTED
Altra Industrial Motion Corp
AIMC
$6.1M 2.19%
164,877
-3,150
-2% -$116K
IBKR icon
20
Interactive Brokers
IBKR
$39.2B
$5.63M 2.03%
466,300
-7,200
-2% -$89.8K
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$4.98M 1.79%
57,935
+6,289
+12% +$619K
ULTA icon
22
Ulta Beauty
ULTA
$22B
$4.75M 1.71%
21,191
-430
-2% -$92.5K
MSFT icon
23
Microsoft
MSFT
$3.45T
$4.73M 1.7%
+22,470
New +$4.72M
MCK icon
24
McKesson
MCK
$100B
$4.67M 1.68%
+31,366
New +$4.76M
CERN
25
DELISTED
Cerner Corp
CERN
$4.48M 1.61%
+62,003
New +$4.42M
1
2

Similar funds

VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
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
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return

Van Den Berg Management I's Q3 2020 Portfolio in Review

As of Q3 2020, Van Den Berg Management I held 42 positions worth $278M, up 14% from $244M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Van Den Berg Management I deployed $22.3M of net new capital in Q3 2020, opening 9 new positions and adding to 7 existing holdings. Its largest new stake was Diamondback Energy: 142,311 shares worth $4.29M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $773K trimmed.

  • Van Den Berg Management I's largest Q3 2020 buy was Diamondback Energy: 142,311 shares worth $4.29M.
  • Van Den Berg Management I added most to Brookfield in Q3 2020, an estimated $2.43M increase.
  • Van Den Berg Management I's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $773K.
  • Van Den Berg Management I fully exited Bristow Group in Q3 2020, selling an estimated $1.87M.
  • Van Den Berg Management I's ten largest holdings make up 57% of its $278M portfolio in Q3 2020.
  • Van Den Berg Management I opened 9 new positions and closed 1 in Q3 2020.
  • Van Den Berg Management I's portfolio value rose 14% quarter-over-quarter to $278M.

Based on Van Den Berg Management I's 13F filing for Q3 2020, filed 13 Nov 2020.