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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
+8.04%
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
$508M
AUM Growth
+$51.1M
Cap. Flow
+$17.2M
Cap. Flow %
3.38%
Top 10 Hldgs %
44.52%
Holding
76
New
7
Increased
12
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$11.5M
2
LUMN icon
Lumen
LUMN
+$10.3M
3
QCOM icon
Qualcomm
QCOM
+$7.92M
4
DVN icon
Devon Energy
DVN
+$759K
5
COP icon
ConocoPhillips
COP
+$342K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.36M
2
ATKR icon
Atkore
ATKR
+$1.26M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05M
4
META icon
Meta Platforms (Facebook)
META
+$835K
5
BN icon
Brookfield
BN
+$628K

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Energy 15.45%
3 Communication Services 14.24%
4 Healthcare 8.77%
5 Technology 7.83%
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
$51.6M 10.16%
185,828
-8,463
-4% -$2.36M
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$29.2M 5.75%
179,817
-3,365
-2% -$529K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$27M 5.32%
215,700
-8,820
-4% -$1.05M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$23M 4.52%
66,133
-2,602
-4% -$835K
BN icon
5
Brookfield
BN
$104B
$18.3M 3.61%
667,243
-24,527
-4% -$628K
ATKR icon
6
Atkore
ATKR
$2.46B
$17.2M 3.38%
241,903
-16,499
-6% -$1.26M
SLB icon
7
SLB Ltd
SLB
$73.6B
$16.5M 3.25%
516,750
-17,260
-3% -$530K
SA
8
Seabridge Gold
SA
$2.78B
$15.5M 3.06%
885,998
-6,207
-0.7% -$112K
DG icon
9
Dollar General
DG
$28B
$14M 2.75%
64,609
-1,952
-3% -$410K
DLTR icon
10
Dollar Tree
DLTR
$24.4B
$13.8M 2.72%
139,069
-4,834
-3% -$525K
FANG icon
11
Diamondback Energy
FANG
$57.1B
$13.7M 2.7%
146,120
-2,924
-2% -$241K
ENOV icon
12
Enovis
ENOV
$1.68B
$13.5M 2.65%
170,797
-7,244
-4% -$555K
VRSN icon
13
VeriSign
VRSN
$26.2B
$13.3M 2.61%
58,312
-1,970
-3% -$429K
WRK
14
DELISTED
WestRock Company
WRK
$12.5M 2.46%
234,988
-3,460
-1% -$194K
COP icon
15
ConocoPhillips
COP
$147B
$12.5M 2.46%
205,088
+6,144
+3% +$342K
BOOM icon
16
DMC Global
BOOM
$138M
$12.2M 2.39%
216,147
-9,559
-4% -$526K
MKL icon
17
Markel Group
MKL
$23.3B
$11.3M 2.23%
9,536
-271
-3% -$325K
KW
18
DELISTED
Kennedy-Wilson Holdings
KW
$11.1M 2.18%
558,371
-17,772
-3% -$359K
PSTH
19
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$10.9M 2.15%
+479,974
New +$11.5M
LUMN icon
20
Lumen
LUMN
$6.57B
$10.7M 2.11%
790,822
+748,913
+1,787% +$10.3M
DHR icon
21
Danaher
DHR
$137B
$10.1M 1.99%
42,421
-2,526
-6% -$560K
AIMC
22
DELISTED
Altra Industrial Motion Corp
AIMC
$9.68M 1.9%
148,880
-6,829
-4% -$434K
PHYS icon
23
Sprott Physical Gold
PHYS
$14.6B
$9.37M 1.84%
668,072
-12,368
-2% -$178K
QCOM icon
24
Qualcomm
QCOM
$155B
$8.38M 1.65%
+58,601
New +$7.92M
POST icon
25
Post Holdings
POST
$4.14B
$7.97M 1.57%
112,224
-4,680
-4% -$345K
1
2 3 4

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VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
ACG
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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
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SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return

Van Den Berg Management I's Q2 2021 Portfolio in Review

As of Q2 2021, Van Den Berg Management I held 76 positions worth $508M, up 11% from $457M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Van Den Berg Management I deployed $17.2M of net new capital in Q2 2021, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Pershing Square Tontine Holdings, Ltd.: 479,974 shares worth $10.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $2.36M trimmed.

  • Van Den Berg Management I's largest Q2 2021 buy was Pershing Square Tontine Holdings, Ltd.: 479,974 shares worth $10.9M.
  • Van Den Berg Management I added most to Lumen in Q2 2021, an estimated $10.3M increase.
  • Van Den Berg Management I's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $2.36M.
  • Van Den Berg Management I fully exited Invesco S&P 500 Equal Weight Health Care ETF in Q2 2021, selling an estimated $217K.
  • Van Den Berg Management I's ten largest holdings make up 45% of its $508M portfolio in Q2 2021.
  • Van Den Berg Management I opened 7 new positions and closed 2 in Q2 2021.
  • Van Den Berg Management I's portfolio value rose 11% quarter-over-quarter to $508M.

Based on Van Den Berg Management I's 13F filing for Q2 2021, filed 16 Aug 2021.