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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
-0.87%
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
$510M
AUM Growth
+$2.13M
Cap. Flow
+$10.9M
Cap. Flow %
2.14%
Top 10 Hldgs %
45.26%
Holding
78
New
4
Increased
37
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
AIR icon
AAR Corp
AIR
+$7.72M
2
MKL icon
Markel Group
MKL
+$4.76M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$2.66M
4
QCOM icon
Qualcomm
QCOM
+$491K
5
IBM icon
IBM
IBM
+$311K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.5M
2
DLTR icon
Dollar Tree
DLTR
+$775K
3
TALO icon
Talos Energy
TALO
+$509K
4
XOM icon
ExxonMobil
XOM
+$327K
5
MCO icon
Moody's
MCO
+$270K

Sector Composition

Rank Sector Weight
1 Financials 21.24%
2 Energy 15.84%
3 Communication Services 14.11%
4 Healthcare 8.89%
5 Industrials 8.45%
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
$50.5M 9.89%
184,921
-907
-0.5% -$255K
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$29.9M 5.86%
179,672
-145
-0.1% -$21.9K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$28.8M 5.65%
216,440
+740
+0.3% +$102K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$22.4M 4.38%
65,918
-215
-0.3% -$77.4K
ATKR icon
5
Atkore
ATKR
$2.46B
$21M 4.12%
241,851
-52
-0% -$4.33K
BN icon
6
Brookfield
BN
$104B
$19.3M 3.78%
668,936
+1,693
+0.3% +$49.4K
MKL icon
7
Markel Group
MKL
$23.3B
$16M 3.14%
13,399
+3,863
+41% +$4.76M
SLB icon
8
SLB Ltd
SLB
$73.6B
$15.3M 2.99%
515,429
-1,321
-0.3% -$37.8K
FANG icon
9
Diamondback Energy
FANG
$57.1B
$13.9M 2.73%
146,926
+806
+0.6% +$64.8K
COP icon
10
ConocoPhillips
COP
$147B
$13.9M 2.72%
204,920
-168
-0.1% -$9.7K
DG icon
11
Dollar General
DG
$28B
$13.6M 2.67%
64,326
-283
-0.4% -$63.9K
SA
12
Seabridge Gold
SA
$2.78B
$13.6M 2.66%
880,265
-5,733
-0.6% -$99.3K
ENOV icon
13
Enovis
ENOV
$1.68B
$13.5M 2.64%
170,365
-432
-0.3% -$34.7K
DLTR icon
14
Dollar Tree
DLTR
$24.4B
$12.5M 2.46%
131,009
-8,060
-6% -$775K
PSTH
15
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$12M 2.36%
611,312
+131,338
+27% +$2.66M
VRSN icon
16
VeriSign
VRSN
$26.2B
$11.9M 2.33%
58,002
-310
-0.5% -$67.9K
WRK
17
DELISTED
WestRock Company
WRK
$11.7M 2.3%
235,449
+461
+0.2% +$23.3K
KW
18
DELISTED
Kennedy-Wilson Holdings
KW
$11.7M 2.28%
557,198
-1,173
-0.2% -$24.4K
DHR icon
19
Danaher
DHR
$137B
$11.4M 2.23%
42,127
-294
-0.7% -$80K
AIR icon
20
AAR Corp
AIR
$5.59B
$11M 2.15%
337,909
+224,323
+197% +$7.72M
LUMN icon
21
Lumen
LUMN
$6.57B
$9.8M 1.92%
791,379
+557
+0.1% +$6.98K
PHYS icon
22
Sprott Physical Gold
PHYS
$14.6B
$9.36M 1.83%
678,454
+10,382
+2% +$147K
AIMC
23
DELISTED
Altra Industrial Motion Corp
AIMC
$8.21M 1.61%
148,404
-476
-0.3% -$28.4K
POST icon
24
Post Holdings
POST
$4.14B
$8.16M 1.6%
113,197
+973
+0.9% +$69K
QCOM icon
25
Qualcomm
QCOM
$155B
$8.01M 1.57%
62,061
+3,460
+6% +$491K
1
2 3 4

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VIM
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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
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Van Den Berg Management I held 78 positions worth $510M, up 0.42% from $508M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Van Den Berg Management I's Q3 2021 filing shows 4 new, 37 increased, 28 reduced and 3 closed positions. Its largest new stake was Ovintiv: 8,716 shares worth $287K. The largest sale was JPMorgan Chase, an estimated $4.5M.

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

  • Van Den Berg Management I's largest Q3 2021 buy was Ovintiv: 8,716 shares worth $287K.
  • Van Den Berg Management I added most to AAR Corp in Q3 2021, an estimated $7.72M increase.
  • Van Den Berg Management I's biggest Q3 2021 reduction was Dollar Tree, cutting an estimated $775K.
  • Van Den Berg Management I fully exited JPMorgan Chase in Q3 2021, selling an estimated $4.5M.
  • Van Den Berg Management I's ten largest holdings make up 45% of its $510M portfolio in Q3 2021.
  • Van Den Berg Management I opened 4 new positions and closed 3 in Q3 2021.
  • Van Den Berg Management I's portfolio value rose 0.42% quarter-over-quarter to $510M.

Based on Van Den Berg Management I's 13F filing for Q3 2021, filed 15 Nov 2021.