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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
+15.49%
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
$457M
AUM Growth
+$59.8M
Cap. Flow
+$10.2M
Cap. Flow %
2.24%
Top 10 Hldgs %
47.28%
Holding
71
New
8
Increased
23
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$16.7M
2
DG icon
Dollar General
DG
+$13M
3
COR icon
Cencora
COR
+$4.97M
4
VRSN icon
VeriSign
VRSN
+$4.76M
5
MCO icon
Moody's
MCO
+$3.85M

Top Sells

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$14.5M
2
JPM icon
JPMorgan Chase
JPM
+$7.29M
3
ATKR icon
Atkore
ATKR
+$7.18M
4
AIR icon
AAR Corp
AIR
+$3.2M
5
IBKR icon
Interactive Brokers
IBKR
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 20.33%
2 Energy 15.11%
3 Communication Services 12.27%
4 Healthcare 9.67%
5 Industrials 8.84%
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
$49.6M 10.86%
194,291
-4,746
-2% -$1.15M
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$29.1M 6.36%
183,182
+117,428
+179% +$16.7M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$23.2M 5.08%
224,520
-3,840
-2% -$381K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$20.2M 4.43%
68,735
-1,100
-2% -$296K
ATKR icon
5
Atkore
ATKR
$2.46B
$18.6M 4.06%
258,402
-118,802
-31% -$7.18M
BN icon
6
Brookfield
BN
$104B
$16.5M 3.6%
691,770
+17,193
+3% +$383K
DLTR icon
7
Dollar Tree
DLTR
$24.4B
$16.5M 3.6%
143,903
-2,365
-2% -$254K
SLB icon
8
SLB Ltd
SLB
$73.6B
$14.5M 3.18%
534,010
-12,194
-2% -$321K
SA
9
Seabridge Gold
SA
$2.78B
$14.4M 3.16%
892,205
-1,993
-0.2% -$37.1K
DG icon
10
Dollar General
DG
$28B
$13.5M 2.95%
66,561
+65,581
+6,692% +$13M
ENOV icon
11
Enovis
ENOV
$1.68B
$13.4M 2.94%
178,041
-4,428
-2% -$325K
WRK
12
DELISTED
WestRock Company
WRK
$12.4M 2.71%
238,448
-4,359
-2% -$203K
BOOM icon
13
DMC Global
BOOM
$138M
$12.2M 2.68%
225,706
-6,230
-3% -$358K
VRSN icon
14
VeriSign
VRSN
$26.2B
$12M 2.62%
60,282
+24,228
+67% +$4.76M
KW
15
DELISTED
Kennedy-Wilson Holdings
KW
$11.6M 2.55%
576,143
-7,998
-1% -$150K
MKL icon
16
Markel Group
MKL
$23.3B
$11.2M 2.44%
9,807
-166
-2% -$179K
FANG icon
17
Diamondback Energy
FANG
$57.1B
$11M 2.4%
149,044
-906
-0.6% -$62.1K
COP icon
18
ConocoPhillips
COP
$147B
$10.5M 2.3%
198,944
-2,572
-1% -$127K
PHYS icon
19
Sprott Physical Gold
PHYS
$14.6B
$9.13M 2%
680,440
+13,265
+2% +$188K
DHR icon
20
Danaher
DHR
$137B
$8.97M 1.96%
44,947
+146
+0.3% +$29.7K
AIMC
21
DELISTED
Altra Industrial Motion Corp
AIMC
$8.61M 1.88%
155,709
-3,399
-2% -$198K
POST icon
22
Post Holdings
POST
$4.14B
$8.09M 1.77%
116,904
-2,379
-2% -$156K
CI icon
23
Cigna
CI
$73.7B
$7.38M 1.61%
30,543
-231
-0.8% -$51.5K
T icon
24
AT&T
T
$159B
$7.13M 1.56%
311,912
-2,682
-0.9% -$59.3K
IBKR icon
25
Interactive Brokers
IBKR
$39.2B
$7.12M 1.56%
389,876
-70,412
-15% -$1.27M
1
2 3

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ACG
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SCP
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SWG
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TECP
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VBA
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BCM
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SPT
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Van Den Berg Management I's Q1 2021 Portfolio in Review

As of Q1 2021, Van Den Berg Management I held 71 positions worth $457M, up 15% from $397M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Van Den Berg Management I's Q1 2021 filing shows 8 new, 23 increased, 34 reduced and 2 closed positions. Its largest new stake was Cencora: 45,918 shares worth $5.42M. The largest sale was PARSLEY ENERGY INC, an estimated $14.5M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Energy and Communication Services.

  • Van Den Berg Management I's largest Q1 2021 buy was Cencora: 45,918 shares worth $5.42M.
  • Van Den Berg Management I added most to Pioneer Natural Resource Co. in Q1 2021, an estimated $16.7M increase.
  • Van Den Berg Management I's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $7.29M.
  • Van Den Berg Management I fully exited PARSLEY ENERGY INC in Q1 2021, selling an estimated $14.5M.
  • Van Den Berg Management I's ten largest holdings make up 47% of its $457M portfolio in Q1 2021.
  • Van Den Berg Management I opened 8 new positions and closed 2 in Q1 2021.
  • Van Den Berg Management I's portfolio value rose 15% quarter-over-quarter to $457M.

Based on Van Den Berg Management I's 13F filing for Q1 2021, filed 14 May 2021.