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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
-5.48%
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
$337M
AUM Growth
-$38M
Cap. Flow
-$14.3M
Cap. Flow %
-4.24%
Top 10 Hldgs %
46.95%
Holding
86
New
–
Increased
27
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$948K
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$917K
3
DIS icon
Walt Disney
DIS
+$873K
4
QCOM icon
Qualcomm
QCOM
+$829K
5
VNT icon
Vontier
VNT
+$710K

Top Sells

Rank Stock Value
1
POST icon
Post Holdings
POST
+$5.38M
2
LKQ icon
LKQ Corp
LKQ
+$5.19M
3
IBKR icon
Interactive Brokers
IBKR
+$3.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.12M
5
CI icon
Cigna
CI
+$566K

Sector Composition

Rank Sector Weight
1 Energy 28.33%
2 Financials 16.58%
3 Technology 11.99%
4 Communication Services 11.44%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
$28.8M 8.55%
133,112
-4,904
-4% -$1.12M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$26.6M 7.91%
99,794
-1,749
-2% -$498K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$16.4M 4.86%
170,399
-4,341
-2% -$485K
ATKR icon
4
Atkore
ATKR
$2.46B
$14.5M 4.29%
185,883
-2,661
-1% -$230K
FANG icon
5
Diamondback Energy
FANG
$57.1B
$14.5M 4.29%
119,973
-2,265
-2% -$283K
SLB icon
6
SLB Ltd
SLB
$73.6B
$12.5M 3.71%
348,458
-9,581
-3% -$347K
MKL icon
7
Markel Group
MKL
$23.3B
$12.3M 3.65%
11,328
+101
+0.9% +$123K
COP icon
8
ConocoPhillips
COP
$147B
$11.9M 3.53%
116,205
-2,950
-2% -$294K
BN icon
9
Brookfield
BN
$104B
$11.4M 3.37%
515,462
-6,952
-1% -$180K
EQT icon
10
EQT Corp
EQT
$33.3B
$9.37M 2.78%
229,986
-6,043
-3% -$262K
QCOM icon
11
Qualcomm
QCOM
$155B
$9.35M 2.77%
82,748
+6,031
+8% +$829K
CI icon
12
Cigna
CI
$73.7B
$8.75M 2.6%
31,527
-2,012
-6% -$566K
SA
13
Seabridge Gold
SA
$2.78B
$8.7M 2.58%
732,983
-14,021
-2% -$177K
DHR icon
14
Danaher
DHR
$137B
$8.53M 2.53%
37,263
-1,434
-4% -$351K
WRK
15
DELISTED
WestRock Company
WRK
$8.01M 2.38%
259,394
-6,591
-2% -$260K
CRI icon
16
Carter's
CRI
$1.42B
$7.72M 2.29%
117,785
-3,082
-3% -$236K
VRSN icon
17
VeriSign
VRSN
$26.2B
$7.71M 2.29%
44,377
-1,370
-3% -$253K
PHYS icon
18
Sprott Physical Gold
PHYS
$14.6B
$6.89M 2.05%
538,461
-17,802
-3% -$240K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$6.67M 1.98%
49,181
-1,819
-4% -$295K
VNT icon
20
Vontier
VNT
$4.52B
$6.64M 1.97%
397,384
+31,851
+9% +$710K
KW
21
DELISTED
Kennedy-Wilson Holdings
KW
$6.58M 1.95%
425,626
+12,160
+3% +$227K
POWL icon
22
Powell Industries
POWL
$7.6B
$6.5M 1.93%
924,792
+47,880
+5% +$385K
ESTE
23
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$5.7M 1.69%
462,500
-4,498
-1% -$61.2K
AIMC
24
DELISTED
Altra Industrial Motion Corp
AIMC
$5.61M 1.67%
166,935
-4,200
-2% -$161K
LUMN icon
25
Lumen
LUMN
$6.57B
$5.45M 1.62%
749,158
+44,264
+6% +$450K
1
2 3 4

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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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Van Den Berg Management I's Q3 2022 Portfolio in Review

As of Q3 2022, Van Den Berg Management I held 86 positions worth $337M, down 10% from $375M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Van Den Berg Management I withdrew a net $14.3M in Q3 2022, closing 5 positions and reducing 48 holdings. Its most notable exit was Post Holdings, an estimated $5.38M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

Against the trend, Van Den Berg Management I added an estimated $948K to IBM.

  • Van Den Berg Management I added most to IBM in Q3 2022, an estimated $948K increase.
  • Van Den Berg Management I's biggest Q3 2022 reduction was Interactive Brokers, cutting an estimated $3.2M.
  • Van Den Berg Management I fully exited Post Holdings in Q3 2022, selling an estimated $5.38M.
  • Van Den Berg Management I's ten largest holdings make up 47% of its $337M portfolio in Q3 2022.
  • Van Den Berg Management I opened 0 new positions and closed 5 in Q3 2022.
  • Van Den Berg Management I's portfolio value fell 10% quarter-over-quarter to $337M.

Based on Van Den Berg Management I's 13F filing for Q3 2022, filed 14 Nov 2022.