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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
+10.28%
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
$551M
AUM Growth
+$40.4M
Cap. Flow
-$5.53M
Cap. Flow %
-1%
Top 10 Hldgs %
45.01%
Holding
81
New
6
Increased
36
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.72M
2
QCOM icon
Qualcomm
QCOM
+$4.49M
3
VNT icon
Vontier
VNT
+$3.87M
4
WRK
WestRock Company
WRK
+$3.58M
5
CI icon
Cigna
CI
+$3.43M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$12.5M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$12M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.65M
4
FWONK icon
Liberty Media Series C
FWONK
+$1.42M
5
SLB icon
SLB Ltd
SLB
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 18.66%
2 Energy 15.43%
3 Communication Services 13.08%
4 Technology 10.81%
5 Healthcare 10.1%
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
$50.4M 9.16%
168,675
-16,246
-9% -$4.65M
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$32.1M 5.84%
176,766
-2,906
-2% -$535K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$30.8M 5.59%
212,960
-3,480
-2% -$503K
ATKR icon
4
Atkore
ATKR
$2.46B
$26.4M 4.79%
237,411
-4,440
-2% -$451K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$21.7M 3.94%
64,597
-1,321
-2% -$439K
BN icon
6
Brookfield
BN
$104B
$21.7M 3.94%
667,232
-1,704
-0.3% -$53.9K
MKL icon
7
Markel Group
MKL
$23.3B
$17.6M 3.19%
14,262
+863
+6% +$1.09M
QCOM icon
8
Qualcomm
QCOM
$155B
$16.5M 2.99%
90,084
+28,023
+45% +$4.49M
FANG icon
9
Diamondback Energy
FANG
$57.1B
$15.7M 2.85%
145,723
-1,203
-0.8% -$130K
DG icon
10
Dollar General
DG
$28B
$14.9M 2.71%
63,357
-969
-2% -$214K
COP icon
11
ConocoPhillips
COP
$147B
$14.5M 2.63%
200,781
-4,139
-2% -$302K
SA
12
Seabridge Gold
SA
$2.78B
$14.4M 2.61%
870,754
-9,511
-1% -$170K
VRSN icon
13
VeriSign
VRSN
$26.2B
$14.3M 2.59%
56,285
-1,717
-3% -$397K
SLB icon
14
SLB Ltd
SLB
$73.6B
$14.2M 2.58%
473,864
-41,565
-8% -$1.31M
WRK
15
DELISTED
WestRock Company
WRK
$13.8M 2.51%
311,490
+76,041
+32% +$3.58M
AIR icon
16
AAR Corp
AIR
$5.59B
$13.5M 2.45%
345,587
+7,678
+2% +$274K
ENOV icon
17
Enovis
ENOV
$1.68B
$13.3M 2.41%
167,730
-2,635
-2% -$220K
KW
18
DELISTED
Kennedy-Wilson Holdings
KW
$13.1M 2.38%
549,686
-7,512
-1% -$171K
DHR icon
19
Danaher
DHR
$137B
$12.3M 2.24%
42,223
+96
+0.2% +$26.4K
VNT icon
20
Vontier
VNT
$4.52B
$10.9M 1.97%
353,753
+118,745
+51% +$3.87M
CI icon
21
Cigna
CI
$73.8B
$10.7M 1.93%
46,408
+16,151
+53% +$3.43M
MCK icon
22
McKesson
MCK
$100B
$10.2M 1.85%
40,954
+5,810
+17% +$1.28M
LUMN icon
23
Lumen
LUMN
$6.57B
$9.96M 1.81%
793,518
+2,139
+0.3% +$27.2K
BOOM icon
24
DMC Global
BOOM
$138M
$9.89M 1.8%
249,648
+32,863
+15% +$1.31M
PHYS icon
25
Sprott Physical Gold
PHYS
$14.6B
$9.63M 1.75%
670,446
-8,008
-1% -$113K
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
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Van Den Berg Management I held 81 positions worth $551M, up 7.9% from $510M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Van Den Berg Management I's Q4 2021 filing shows 6 new, 36 increased, 32 reduced and 4 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 13,295 shares worth $594K. The largest sale was Dollar Tree, an estimated $12.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Energy and Communication Services.

  • Van Den Berg Management I's largest Q4 2021 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 13,295 shares worth $594K.
  • Van Den Berg Management I added most to IBM in Q4 2021, an estimated $4.72M increase.
  • Van Den Berg Management I's biggest Q4 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $4.65M.
  • Van Den Berg Management I fully exited Dollar Tree in Q4 2021, selling an estimated $12.5M.
  • Van Den Berg Management I's ten largest holdings make up 45% of its $551M portfolio in Q4 2021.
  • Van Den Berg Management I opened 6 new positions and closed 4 in Q4 2021.
  • Van Den Berg Management I's portfolio value rose 7.9% quarter-over-quarter to $551M.

Based on Van Den Berg Management I's 13F filing for Q4 2021, filed 14 Feb 2022.