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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
+14.54%
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
$268M
AUM Growth
-$68.6M
(-20%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-40.03%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
113
New
32
Increased
20
Reduced
50
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$5.65M |
| 2 |
Brookfield Asset Management
BAM
|
+$2.58M |
| 3 |
DigitalOcean
DOCN
|
+$1.5M |
| 4 |
AT&T
T
|
+$604K |
| 5 |
Walt Disney
DIS
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$9.51M |
| 2 |
Atkore
ATKR
|
+$9.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$8.84M |
| 4 |
Cigna
CI
|
+$8.75M |
| 5 |
ConocoPhillips
COP
|
+$6.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 28.74% |
| 2 | Financials | 18.45% |
| 3 | Technology | 11.95% |
| 4 | Communication Services | 10.34% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $21.6M | 8.06% |
70,033
-29,761
| -30% | -$8.84M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.5M | 8% |
94,041
-39,071
| -29% | -$9.51M |
|
3
Diamondback Energy
FANG
$57.1B
| $12.8M | 4.77% |
93,522
-26,451
| -22% | -$3.87M |
|
4
SLB Ltd
SLB
$73.6B
| $11.7M | 4.38% |
219,752
-128,706
| -37% | -$6.41M |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $11M | 4.09% |
123,659
-46,740
| -27% | -$4.46M |
|
|
6
Atkore
ATKR
$2.46B
| $11M | 4.09% |
96,683
-89,200
| -48% | -$9.34M |
|
7
Markel Group
MKL
$23.3B
| $10.7M | 4% |
8,139
-3,189
| -28% | -$3.94M |
|
|
8
ConocoPhillips
COP
$147B
| $7.45M | 2.78% |
63,136
-53,069
| -46% | -$6.45M |
|
9
Powell Industries
POWL
$7.6B
| $7.43M | 2.77% |
633,351
-291,441
| -32% | -$2.67M |
|
|
SA
10
Seabridge Gold
SA
$2.78B
| $6.69M | 2.49% |
531,821
-201,162
| -27% | -$2.38M |
|
11
VeriSign
VRSN
$26.2B
| $6.47M | 2.41% |
31,490
-12,887
| -29% | -$2.47M |
|
|
AIMC
12
DELISTED
Altra Industrial Motion Corp
AIMC
| $6.31M | 2.35% |
105,628
-61,307
| -37% | -$3.22M |
|
13
Brookfield
BN
$104B
| $6.29M | 2.35% |
300,129
-215,333
| -42% | -$4.83M |
|
|
WRK
14
DELISTED
WestRock Company
WRK
| $6.18M | 2.3% |
175,684
-83,710
| -32% | -$2.92M |
|
15
Carter's
CRI
$1.42B
| $6.09M | 2.27% |
81,592
-36,193
| -31% | -$2.59M |
|
16
EQT Corp
EQT
$33.3B
| $5.93M | 2.21% |
175,328
-54,658
| -24% | -$2.19M |
|
17
Qualcomm
QCOM
$155B
| $5.81M | 2.16% |
52,832
-29,916
| -36% | -$3.5M |
|
18
Sprott Physical Gold
PHYS
$14.6B
| $5.66M | 2.11% |
401,600
-136,861
| -25% | -$1.83M |
|
|
19
Bank of America
BAC
$435B
| $5.43M | 2.02% |
+163,907
| New | +$5.65M |
|
20
Danaher
DHR
$137B
| $5.32M | 1.98% |
22,622
-14,641
| -39% | -$3.39M |
|
21
IBM
IBM
$211B
| $5.17M | 1.92% |
36,661
-8,154
| -18% | -$1.12M |
|
22
Vontier
VNT
$4.52B
| $5.06M | 1.89% |
261,847
-135,537
| -34% | -$2.54M |
|
|
KW
23
DELISTED
Kennedy-Wilson Holdings
KW
| $4.89M | 1.82% |
310,758
-114,868
| -27% | -$1.85M |
|
|
24
Walt Disney
DIS
$167B
| $4.69M | 1.75% |
53,976
+2,982
| +6% | +$285K |
|
|
ESTE
25
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.54M | 1.69% |
319,368
-143,132
| -31% | -$2.12M |
|
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Van Den Berg Management I's Q4 2022 Portfolio in Review
As of Q4 2022, Van Den Berg Management I held 113 positions worth $268M, down 20% from $337M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Van Den Berg Management I withdrew a net $107M in Q4 2022, closing 5 positions and reducing 50 holdings. Its most notable exit was Cigna, an estimated $8.75M position sold in full.
By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.
Against the trend, Van Den Berg Management I opened a new position in Bank of America worth $5.43M.
- Van Den Berg Management I's largest Q4 2022 buy was Bank of America: 163,907 shares worth $5.43M.
- Van Den Berg Management I added most to AT&T in Q4 2022, an estimated $604K increase.
- Van Den Berg Management I's biggest Q4 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $9.51M.
- Van Den Berg Management I fully exited Cigna in Q4 2022, selling an estimated $8.75M.
- Van Den Berg Management I's ten largest holdings make up 45% of its $268M portfolio in Q4 2022.
- Van Den Berg Management I opened 32 new positions and closed 5 in Q4 2022.
- Van Den Berg Management I's portfolio value fell 20% quarter-over-quarter to $268M.
Based on Van Den Berg Management I's 13F filing for Q4 2022, filed 14 Feb 2023.