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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
+6.56%
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
$278M
AUM Growth
+$9.25M
Cap. Flow
-$6.1M
Cap. Flow %
-2.19%
Top 10 Hldgs %
44.61%
Holding
111
New
3
Increased
30
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$2.35M
2
COHR icon
Coherent
COHR
+$1.79M
3
BTE icon
Baytex Energy
BTE
+$742K
4
CRI icon
Carter's
CRI
+$725K
5
UNH icon
UnitedHealth
UNH
+$685K

Top Sells

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$4.71M
2
COR icon
Cencora
COR
+$2.46M
3
META icon
Meta Platforms (Facebook)
META
+$1.61M
4
VRSN icon
VeriSign
VRSN
+$1.19M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$1.16M

Sector Composition

Rank Sector Weight
1 Energy 26.05%
2 Financials 18.59%
3 Technology 16.57%
4 Communication Services 11.42%
5 Industrials 8.37%
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
$21.6M 7.75%
63,215
-3,048
-5% -$995K
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$19.2M 6.89%
92,535
-1,060
-1% -$223K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$14.1M 5.08%
116,830
-6,023
-5% -$697K
FANG icon
4
Diamondback Energy
FANG
$57.1B
$12.2M 4.39%
93,013
-429
-0.5% -$57.4K
MKL icon
5
Markel Group
MKL
$23.3B
$11.1M 4%
8,039
-39
-0.5% -$52.3K
ATKR icon
6
Atkore
ATKR
$2.46B
$10.8M 3.88%
69,126
-7,972
-10% -$1.05M
SLB icon
7
SLB Ltd
SLB
$73.6B
$10.4M 3.74%
211,523
-2,233
-1% -$106K
PHYS icon
8
Sprott Physical Gold
PHYS
$14.6B
$9.06M 3.26%
607,494
+152,437
+33% +$2.35M
VNT icon
9
Vontier
VNT
$4.52B
$8.26M 2.97%
256,527
-1,621
-0.6% -$46.7K
COHR icon
10
Coherent
COHR
$51.4B
$7.36M 2.65%
144,292
+48,186
+50% +$1.79M
EQT icon
11
EQT Corp
EQT
$33.3B
$7.23M 2.6%
175,665
-676
-0.4% -$23.9K
BN icon
12
Brookfield
BN
$104B
$7.2M 2.59%
320,909
+19,454
+6% +$412K
CRI icon
13
Carter's
CRI
$1.42B
$7.03M 2.53%
96,897
+10,734
+12% +$725K
SA
14
Seabridge Gold
SA
$2.78B
$6.99M 2.52%
580,391
+47,120
+9% +$641K
QCOM icon
15
Qualcomm
QCOM
$155B
$6.78M 2.44%
56,991
+3,104
+6% +$357K
COP icon
16
ConocoPhillips
COP
$147B
$6.38M 2.29%
61,583
-612
-1% -$62.9K
WRK
17
DELISTED
WestRock Company
WRK
$5.76M 2.07%
198,081
+7,665
+4% +$222K
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$5.62M 2.02%
19,578
-6,516
-25% -$1.61M
KW
19
DELISTED
Kennedy-Wilson Holdings
KW
$5.54M 1.99%
339,242
+8,848
+3% +$141K
POWL icon
20
Powell Industries
POWL
$7.6B
$5.51M 1.98%
272,790
-271,926
-50% -$4.71M
IBM icon
21
IBM
IBM
$211B
$5.51M 1.98%
41,154
+2,894
+8% +$373K
VRSN icon
22
VeriSign
VRSN
$26.2B
$5.25M 1.89%
23,218
-5,409
-19% -$1.19M
DIS icon
23
Walt Disney
DIS
$167B
$5.12M 1.84%
57,351
+3,507
+7% +$332K
BAC icon
24
Bank of America
BAC
$435B
$4.93M 1.77%
171,977
+5,627
+3% +$161K
MSFT icon
25
Microsoft
MSFT
$3.45T
$4.61M 1.66%
13,543
-91
-0.7% -$28.5K
1
2 3 4 5

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SCP
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SWG
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Van Den Berg Management I's Q2 2023 Portfolio in Review

As of Q2 2023, Van Den Berg Management I held 111 positions worth $278M, up 3.4% from $269M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Van Den Berg Management I's Q2 2023 filing shows 3 new, 30 increased, 42 reduced and 5 closed positions. Its largest new stake was Baytex Energy: 211,966 shares worth $691K. The largest sale was Powell Industries, an estimated $4.71M.

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

  • Van Den Berg Management I's largest Q2 2023 buy was Baytex Energy: 211,966 shares worth $691K.
  • Van Den Berg Management I added most to Sprott Physical Gold in Q2 2023, an estimated $2.35M increase.
  • Van Den Berg Management I's biggest Q2 2023 reduction was Powell Industries, cutting an estimated $4.71M.
  • Van Den Berg Management I fully exited Ranger Oil Corporation Class A Common Stock in Q2 2023, selling an estimated $1.16M.
  • Van Den Berg Management I's ten largest holdings make up 45% of its $278M portfolio in Q2 2023.
  • Van Den Berg Management I opened 3 new positions and closed 5 in Q2 2023.
  • Van Den Berg Management I's portfolio value rose 3.4% quarter-over-quarter to $278M.

Based on Van Den Berg Management I's 13F filing for Q2 2023, filed 14 Aug 2023.