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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
+7.74%
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
$445M
AUM Growth
-$106M
(-19%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-27.44%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
92
New
15
Increased
17
Reduced
55
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$4.12M |
| 2 |
Powell Industries
POWL
|
+$2.29M |
| 3 |
Texas Instruments
TXN
|
+$1.26M |
| 4 |
Walt Disney
DIS
|
+$671K |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$507K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$15.7M |
| 2 |
Enovis
ENOV
|
+$13.3M |
| 3 |
AAR Corp
AIR
|
+$11.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$8.49M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$5.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.1% |
| 2 | Financials | 18.96% |
| 3 | Communication Services | 11.17% |
| 4 | Technology | 10.04% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $42.4M | 9.53% |
120,139
-48,536
| -29% | -$15.7M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.8M | 7.83% |
139,202
-37,564
| -21% | -$8.49M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $24M | 5.39% |
171,760
-41,200
| -19% | -$5.6M |
|
4
Atkore
ATKR
$2.46B
| $18.4M | 4.14% |
187,039
-50,372
| -21% | -$5.23M |
|
5
Diamondback Energy
FANG
$57.1B
| $16.8M | 3.77% |
122,215
-23,508
| -16% | -$3.06M |
|
6
Markel Group
MKL
$23.3B
| $16.5M | 3.7% |
11,168
-3,094
| -22% | -$4M |
|
7
Brookfield
BN
$104B
| $15.7M | 3.53% |
514,896
-152,336
| -23% | -$4.55M |
|
8
ConocoPhillips
COP
$147B
| $15.3M | 3.45% |
153,496
-47,285
| -24% | -$4.35M |
|
9
SLB Ltd
SLB
$73.6B
| $15M | 3.38% |
364,072
-109,792
| -23% | -$4.3M |
|
|
SA
10
Seabridge Gold
SA
$2.78B
| $13.1M | 2.94% |
707,181
-163,573
| -19% | -$2.79M |
|
|
WRK
11
DELISTED
WestRock Company
WRK
| $11.9M | 2.67% |
252,723
-58,767
| -19% | -$2.68M |
|
12
Meta Platforms (Facebook)
META
$1.42T
| $11.3M | 2.54% |
50,741
-13,856
| -21% | -$3.46M |
|
13
Dollar General
DG
$28B
| $11.1M | 2.49% |
49,742
-13,615
| -21% | -$2.89M |
|
14
Qualcomm
QCOM
$155B
| $10.8M | 2.42% |
70,399
-19,685
| -22% | -$3.3M |
|
|
KW
15
DELISTED
Kennedy-Wilson Holdings
KW
| $10.1M | 2.28% |
415,659
-134,027
| -24% | -$3.08M |
|
16
VeriSign
VRSN
$26.2B
| $9.92M | 2.23% |
44,606
-11,679
| -21% | -$2.55M |
|
17
Danaher
DHR
$137B
| $9.89M | 2.22% |
38,046
-4,177
| -10% | -$1.05M |
|
18
McKesson
MCK
$100B
| $9.32M | 2.1% |
30,456
-10,498
| -26% | -$2.85M |
|
19
Vontier
VNT
$4.52B
| $9.06M | 2.04% |
357,025
+3,272
| +0.9% | +$86.5K |
|
20
Carter's
CRI
$1.42B
| $8.54M | 1.92% |
92,796
+2,224
| +2% | +$209K |
|
21
Sprott Physical Gold
PHYS
$14.6B
| $8.52M | 1.92% |
554,124
-116,322
| -17% | -$1.73M |
|
|
22
EQT Corp
EQT
$33.3B
| $8.33M | 1.87% |
242,181
+169,030
| +231% | +$4.12M |
|
23
Cigna
CI
$73.7B
| $8.1M | 1.82% |
33,815
-12,593
| -27% | -$2.95M |
|
24
Lumen
LUMN
$6.57B
| $7.84M | 1.76% |
695,767
-97,751
| -12% | -$1.12M |
|
25
DMC Global
BOOM
$138M
| $6.43M | 1.45% |
210,829
-38,819
| -16% | -$1.41M |
|
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Van Den Berg Management I's Q1 2022 Portfolio in Review
As of Q1 2022, Van Den Berg Management I held 92 positions worth $445M, down 19% from $551M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Van Den Berg Management I withdrew a net $122M in Q1 2022, closing 2 positions and reducing 55 holdings. Its most notable exit was Enovis, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Van Den Berg Management I opened a new position in Texas Instruments worth $1.31M.
- Van Den Berg Management I's largest Q1 2022 buy was Texas Instruments: 7,166 shares worth $1.31M.
- Van Den Berg Management I added most to EQT Corp in Q1 2022, an estimated $4.12M increase.
- Van Den Berg Management I's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $15.7M.
- Van Den Berg Management I fully exited Enovis in Q1 2022, selling an estimated $13.3M.
- Van Den Berg Management I's ten largest holdings make up 48% of its $445M portfolio in Q1 2022.
- Van Den Berg Management I opened 15 new positions and closed 2 in Q1 2022.
- Van Den Berg Management I's portfolio value fell 19% quarter-over-quarter to $445M.
Based on Van Den Berg Management I's 13F filing for Q1 2022, filed 16 May 2022.