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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
+4.99%
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
$269M
AUM Growth
+$485K
Cap. Flow
-$6.09M
Cap. Flow %
-2.26%
Top 10 Hldgs %
44.06%
Holding
111
New
3
Increased
32
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$3.91M
2
PHYS icon
Sprott Physical Gold
PHYS
+$784K
3
SWK icon
Stanley Black & Decker
SWK
+$755K
4
LUMN icon
Lumen
LUMN
+$572K
5
WRK
WestRock Company
WRK
+$486K

Top Sells

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$6.31M
2
ATKR icon
Atkore
ATKR
+$2.65M
3
POWL icon
Powell Industries
POWL
+$1.23M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.16M
5
VRSN icon
VeriSign
VRSN
+$590K

Sector Composition

Rank Sector Weight
1 Energy 26.22%
2 Financials 17.88%
3 Technology 15.16%
4 Communication Services 11.79%
5 Industrials 9.52%
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
$20.5M 7.61%
66,263
-3,770
-5% -$1.16M
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$19.1M 7.11%
93,595
-446
-0.5% -$95.9K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$12.8M 4.75%
122,853
-806
-0.7% -$77.8K
FANG icon
4
Diamondback Energy
FANG
$57.1B
$12.6M 4.7%
93,442
-80
-0.1% -$11.1K
ATKR icon
5
Atkore
ATKR
$2.46B
$10.8M 4.03%
77,098
-19,585
-20% -$2.65M
SLB icon
6
SLB Ltd
SLB
$73.6B
$10.5M 3.9%
213,756
-5,996
-3% -$318K
MKL icon
7
Markel Group
MKL
$23.3B
$10.3M 3.84%
8,078
-61
-0.7% -$81K
POWL icon
8
Powell Industries
POWL
$7.6B
$7.73M 2.88%
544,716
-88,635
-14% -$1.23M
VNT icon
9
Vontier
VNT
$4.52B
$7.06M 2.63%
258,148
-3,699
-1% -$89.4K
PHYS icon
10
Sprott Physical Gold
PHYS
$14.6B
$7.04M 2.62%
455,057
+53,457
+13% +$784K
SA
11
Seabridge Gold
SA
$2.78B
$6.91M 2.57%
533,271
+1,450
+0.3% +$17.9K
QCOM icon
12
Qualcomm
QCOM
$155B
$6.87M 2.56%
53,887
+1,055
+2% +$131K
BN icon
13
Brookfield
BN
$104B
$6.55M 2.44%
301,455
+1,326
+0.4% +$29.9K
CRI icon
14
Carter's
CRI
$1.42B
$6.2M 2.31%
86,163
+4,571
+6% +$350K
COP icon
15
ConocoPhillips
COP
$147B
$6.17M 2.3%
62,195
-941
-1% -$103K
VRSN icon
16
VeriSign
VRSN
$26.2B
$6.05M 2.25%
28,627
-2,863
-9% -$590K
WRK
17
DELISTED
WestRock Company
WRK
$5.8M 2.16%
190,416
+14,732
+8% +$486K
EQT icon
18
EQT Corp
EQT
$33.3B
$5.63M 2.09%
176,341
+1,013
+0.6% +$32.5K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$5.53M 2.06%
26,094
-2,679
-9% -$456K
KW
20
DELISTED
Kennedy-Wilson Holdings
KW
$5.48M 2.04%
330,394
+19,636
+6% +$334K
DIS icon
21
Walt Disney
DIS
$167B
$5.39M 2.01%
53,844
-132
-0.2% -$13.3K
IBM icon
22
IBM
IBM
$211B
$5.02M 1.87%
38,260
+1,599
+4% +$214K
DHR icon
23
Danaher
DHR
$137B
$4.78M 1.78%
21,402
-1,220
-5% -$278K
BAC icon
24
Bank of America
BAC
$435B
$4.76M 1.77%
166,350
+2,443
+1% +$80.6K
ESTE
25
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$4.16M 1.55%
319,878
+510
+0.2% +$6.84K
1
2 3 4 5

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Van Den Berg Management I's Q1 2023 Portfolio in Review

As of Q1 2023, Van Den Berg Management I held 111 positions worth $269M, up 0.18% from $268M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Van Den Berg Management I's Q1 2023 filing shows 3 new, 32 increased, 46 reduced and 3 closed positions. Its largest new stake was Coherent: 96,106 shares worth $3.66M. The largest sale was Altra Industrial Motion Corp, an estimated $6.31M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

  • Van Den Berg Management I's largest Q1 2023 buy was Coherent: 96,106 shares worth $3.66M.
  • Van Den Berg Management I added most to Sprott Physical Gold in Q1 2023, an estimated $784K increase.
  • Van Den Berg Management I's biggest Q1 2023 reduction was Atkore, cutting an estimated $2.65M.
  • Van Den Berg Management I fully exited Altra Industrial Motion Corp in Q1 2023, selling an estimated $6.31M.
  • Van Den Berg Management I's ten largest holdings make up 44% of its $269M portfolio in Q1 2023.
  • Van Den Berg Management I opened 3 new positions and closed 3 in Q1 2023.
  • Van Den Berg Management I's portfolio value rose 0.18% quarter-over-quarter to $269M.

Based on Van Den Berg Management I's 13F filing for Q1 2023, filed 15 May 2023.