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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
+23.14%
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
$397M
AUM Growth
+$119M
Cap. Flow
+$57.2M
Cap. Flow %
14.4%
Top 10 Hldgs %
47.48%
Holding
64
New
23
Increased
13
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$9.91M
2
VNT icon
Vontier
VNT
+$7.1M
3
CRI icon
Carter's
CRI
+$6.72M
4
VRSN icon
VeriSign
VRSN
+$6.65M
5
CI icon
Cigna
CI
+$6.04M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$4.75M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
3
META icon
Meta Platforms (Facebook)
META
+$511K
4
SA
Seabridge Gold
SA
+$467K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$445K

Sector Composition

Rank Sector Weight
1 Financials 22.36%
2 Energy 13.06%
3 Communication Services 12.73%
4 Healthcare 8.9%
5 Industrials 8.75%
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
$46.2M 11.61%
199,037
-5,992
-3% -$1.32M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$20M 5.03%
228,360
-5,280
-2% -$445K
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$19.1M 4.8%
69,835
-1,864
-3% -$511K
SA
4
Seabridge Gold
SA
$2.78B
$18.8M 4.74%
894,198
-24,141
-3% -$467K
DLTR icon
5
Dollar Tree
DLTR
$24.4B
$15.8M 3.98%
146,268
+6,742
+5% +$677K
ATKR icon
6
Atkore
ATKR
$2.46B
$15.5M 3.9%
377,204
+5,872
+2% +$185K
BN icon
7
Brookfield
BN
$104B
$14.9M 3.75%
674,577
+63,650
+10% +$1.27M
PE
8
DELISTED
PARSLEY ENERGY INC
PE
$14.5M 3.64%
1,018,528
-23,571
-2% -$281K
ENOV icon
9
Enovis
ENOV
$1.68B
$12M 3.02%
182,469
-3,599
-2% -$210K
SLB icon
10
SLB Ltd
SLB
$73.6B
$11.9M 3%
546,204
-9,147
-2% -$173K
WRK
11
DELISTED
WestRock Company
WRK
$10.6M 2.66%
242,807
-4,016
-2% -$166K
KW
12
DELISTED
Kennedy-Wilson Holdings
KW
$10.4M 2.63%
584,141
-4,024
-0.7% -$63K
MKL icon
13
Markel Group
MKL
$23.3B
$10.3M 2.59%
9,973
+563
+6% +$561K
JPM icon
14
JPMorgan Chase
JPM
$935B
$10.2M 2.56%
80,036
-1,740
-2% -$194K
PHYS icon
15
Sprott Physical Gold
PHYS
$14.6B
$10.1M 2.53%
+667,175
New +$9.91M
BOOM icon
16
DMC Global
BOOM
$138M
$10M 2.52%
231,936
-10,925
-4% -$431K
DHR icon
17
Danaher
DHR
$137B
$8.82M 2.22%
44,801
-1,299
-3% -$260K
AIMC
18
DELISTED
Altra Industrial Motion Corp
AIMC
$8.82M 2.22%
159,108
-5,769
-3% -$284K
COP icon
19
ConocoPhillips
COP
$147B
$8.06M 2.03%
201,516
+633
+0.3% +$23.3K
POST icon
20
Post Holdings
POST
$4.14B
$7.88M 1.98%
119,283
-2,372
-2% -$147K
VRSN icon
21
VeriSign
VRSN
$26.2B
$7.8M 1.96%
36,054
+32,473
+907% +$6.65M
VNT icon
22
Vontier
VNT
$4.52B
$7.69M 1.93%
+230,147
New +$7.1M
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$7.49M 1.88%
65,754
+7,819
+13% +$760K
FANG icon
24
Diamondback Energy
FANG
$57.1B
$7.26M 1.83%
149,950
+7,639
+5% +$282K
AIR icon
25
AAR Corp
AIR
$5.59B
$7.2M 1.81%
+198,742
New +$5.27M
1
2 3

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Van Den Berg Management I's Q4 2020 Portfolio in Review

As of Q4 2020, Van Den Berg Management I held 64 positions worth $397M, up 43% from $278M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Van Den Berg Management I deployed $57.2M of net new capital in Q4 2020, opening 23 new positions and adding to 13 existing holdings. Its largest new stake was Sprott Physical Gold: 667,175 shares worth $10.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 28% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.32M trimmed.

  • Van Den Berg Management I's largest Q4 2020 buy was Sprott Physical Gold: 667,175 shares worth $10.1M.
  • Van Den Berg Management I added most to VeriSign in Q4 2020, an estimated $6.65M increase.
  • Van Den Berg Management I's biggest Q4 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $1.32M.
  • Van Den Berg Management I fully exited Ulta Beauty in Q4 2020, selling an estimated $4.75M.
  • Van Den Berg Management I's ten largest holdings make up 47% of its $397M portfolio in Q4 2020.
  • Van Den Berg Management I opened 23 new positions and closed 1 in Q4 2020.
  • Van Den Berg Management I's portfolio value rose 43% quarter-over-quarter to $397M.

Based on Van Den Berg Management I's 13F filing for Q4 2020, filed 12 Feb 2021.