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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
-13.2%
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
$375M
AUM Growth
-$69.9M
Cap. Flow
-$6.52M
Cap. Flow %
-1.74%
Top 10 Hldgs %
45.14%
Holding
100
New
10
Increased
43
Reduced
28
Closed
14

Top Buys

Rank Stock Value
1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$5.41M
2
SWK icon
Stanley Black & Decker
SWK
+$4.25M
3
DIS icon
Walt Disney
DIS
+$4.24M
4
ST icon
Sensata Technologies
ST
+$2.45M
5
CRI icon
Carter's
CRI
+$2.26M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$11.1M
2
MCK icon
McKesson
MCK
+$9.32M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.83M
4
AIR icon
AAR Corp
AIR
+$4.25M
5
COP icon
ConocoPhillips
COP
+$3.54M

Sector Composition

Rank Sector Weight
1 Energy 25.46%
2 Financials 16.93%
3 Communication Services 12.1%
4 Technology 11.33%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$30.8M 8.21%
138,016
-1,186
-0.9% -$301K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.7M 7.39%
101,543
-18,596
-15% -$5.83M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$19.1M 5.1%
174,740
+2,980
+2% +$352K
ATKR icon
4
Atkore
ATKR
$2.46B
$15.7M 4.17%
188,544
+1,505
+0.8% +$150K
FANG icon
5
Diamondback Energy
FANG
$57.1B
$14.8M 3.95%
122,238
+23
+0% +$3.15K
MKL icon
6
Markel Group
MKL
$23.3B
$14.5M 3.87%
11,227
+59
+0.5% +$81K
SLB icon
7
SLB Ltd
SLB
$73.6B
$12.8M 3.42%
358,039
-6,033
-2% -$252K
BN icon
8
Brookfield
BN
$104B
$12.5M 3.34%
522,414
+7,518
+1% +$201K
COP icon
9
ConocoPhillips
COP
$147B
$10.7M 2.85%
119,155
-34,341
-22% -$3.54M
WRK
10
DELISTED
WestRock Company
WRK
$10.6M 2.83%
265,985
+13,262
+5% +$624K
QCOM icon
11
Qualcomm
QCOM
$155B
$9.8M 2.61%
76,717
+6,318
+9% +$858K
SA
12
Seabridge Gold
SA
$2.78B
$9.29M 2.48%
747,004
+39,823
+6% +$638K
CI icon
13
Cigna
CI
$73.8B
$8.84M 2.36%
33,539
-276
-0.8% -$71.1K
DHR icon
14
Danaher
DHR
$137B
$8.7M 2.32%
38,697
+651
+2% +$150K
CRI icon
15
Carter's
CRI
$1.42B
$8.52M 2.27%
120,867
+28,071
+30% +$2.26M
VNT icon
16
Vontier
VNT
$4.52B
$8.4M 2.24%
365,533
+8,508
+2% +$218K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$8.22M 2.19%
51,000
+259
+0.5% +$50K
EQT icon
18
EQT Corp
EQT
$33.3B
$8.12M 2.17%
236,029
-6,152
-3% -$254K
PHYS icon
19
Sprott Physical Gold
PHYS
$14.6B
$7.89M 2.1%
556,263
+2,139
+0.4% +$31.5K
KW
20
DELISTED
Kennedy-Wilson Holdings
KW
$7.83M 2.09%
413,466
-2,193
-0.5% -$47.1K
LUMN icon
21
Lumen
LUMN
$6.57B
$7.69M 2.05%
704,894
+9,127
+1% +$102K
VRSN icon
22
VeriSign
VRSN
$26.2B
$7.66M 2.04%
45,747
+1,141
+3% +$209K
POWL icon
23
Powell Industries
POWL
$7.6B
$6.83M 1.82%
876,912
+204,462
+30% +$1.6M
ESTE
24
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$6.38M 1.7%
466,998
+343,663
+279% +$5.41M
AIMC
25
DELISTED
Altra Industrial Motion Corp
AIMC
$6.03M 1.61%
171,135
+33,530
+24% +$1.25M
1
2 3 4

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Van Den Berg Management I held 100 positions worth $375M, down 16% from $445M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Van Den Berg Management I's Q2 2022 filing shows 10 new, 43 increased, 28 reduced and 14 closed positions. Its largest new stake was Stanley Black & Decker: 34,509 shares worth $3.62M. The largest sale was Dollar General, an estimated $11.1M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Van Den Berg Management I's largest Q2 2022 buy was Stanley Black & Decker: 34,509 shares worth $3.62M.
  • Van Den Berg Management I added most to Earthstone Energy Inc. Class A Common Stock in Q2 2022, an estimated $5.41M increase.
  • Van Den Berg Management I's biggest Q2 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $5.83M.
  • Van Den Berg Management I fully exited Dollar General in Q2 2022, selling an estimated $11.1M.
  • Van Den Berg Management I's ten largest holdings make up 45% of its $375M portfolio in Q2 2022.
  • Van Den Berg Management I opened 10 new positions and closed 14 in Q2 2022.
  • Van Den Berg Management I's portfolio value fell 16% quarter-over-quarter to $375M.

Based on Van Den Berg Management I's 13F filing for Q2 2022, filed 15 Aug 2022.