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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
+3.86%
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
$285M
AUM Growth
+$7.29M
Cap. Flow
+$786K
Cap. Flow %
0.28%
Top 10 Hldgs %
45.65%
Holding
110
New
4
Increased
28
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$4.71M
2
CRK icon
Comstock Resources
CRK
+$2.94M
3
ST icon
Sensata Technologies
ST
+$1.79M
4
PHYS icon
Sprott Physical Gold
PHYS
+$1.45M
5
ILMN icon
Illumina
ILMN
+$1.38M

Top Sells

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$3.99M
2
VZ icon
Verizon
VZ
+$2.79M
3
DOCN icon
DigitalOcean
DOCN
+$2.16M
4
T icon
AT&T
T
+$2.09M
5
COP icon
ConocoPhillips
COP
+$1.85M

Sector Composition

Rank Sector Weight
1 Energy 29.19%
2 Financials 18.09%
3 Technology 14.85%
4 Communication Services 9.47%
5 Industrials 7.29%
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 7.56%
61,548
-1,667
-3% -$591K
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$21M 7.36%
91,516
-1,019
-1% -$232K
FANG icon
3
Diamondback Energy
FANG
$57.1B
$14.4M 5.03%
92,758
-255
-0.3% -$37.6K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$14.4M 5.03%
108,849
-7,981
-7% -$1.04M
SLB icon
5
SLB Ltd
SLB
$73.6B
$12.2M 4.26%
208,636
-2,887
-1% -$167K
MKL icon
6
Markel Group
MKL
$23.3B
$11.8M 4.13%
7,998
-41
-0.5% -$60K
PHYS icon
7
Sprott Physical Gold
PHYS
$14.6B
$10.1M 3.53%
704,149
+96,655
+16% +$1.45M
ATKR icon
8
Atkore
ATKR
$2.46B
$9.39M 3.29%
62,944
-6,182
-9% -$933K
VNT icon
9
Vontier
VNT
$4.52B
$8.07M 2.83%
261,080
+4,553
+2% +$140K
WRK
10
DELISTED
WestRock Company
WRK
$7.5M 2.63%
209,551
+11,470
+6% +$376K
EQT icon
11
EQT Corp
EQT
$33.3B
$7.1M 2.49%
174,848
-817
-0.5% -$33.8K
CRI icon
12
Carter's
CRI
$1.42B
$7.03M 2.46%
101,640
+4,743
+5% +$339K
QCOM icon
13
Qualcomm
QCOM
$155B
$6.85M 2.4%
61,703
+4,712
+8% +$547K
BN icon
14
Brookfield
BN
$104B
$6.72M 2.36%
322,388
+1,479
+0.5% +$33.3K
SA
15
Seabridge Gold
SA
$2.78B
$6.72M 2.35%
636,543
+56,152
+10% +$666K
ESTE
16
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$6.5M 2.28%
321,269
-125
-0% -$2.18K
IBM icon
17
IBM
IBM
$211B
$6.04M 2.12%
43,083
+1,929
+5% +$274K
DIS icon
18
Walt Disney
DIS
$167B
$5.92M 2.08%
73,092
+15,741
+27% +$1.34M
KW
19
DELISTED
Kennedy-Wilson Holdings
KW
$5.78M 2.02%
391,967
+52,725
+16% +$853K
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$5.67M 1.99%
18,883
-695
-4% -$209K
COP icon
21
ConocoPhillips
COP
$147B
$5.47M 1.92%
45,662
-15,921
-26% -$1.85M
COHR icon
22
Coherent
COHR
$51.4B
$5.31M 1.86%
162,610
+18,318
+13% +$752K
BAC icon
23
Bank of America
BAC
$435B
$4.81M 1.68%
175,548
+3,571
+2% +$106K
DHR icon
24
Danaher
DHR
$137B
$4.65M 1.63%
21,145
-20
-0.1% -$4.46K
VRSN icon
25
VeriSign
VRSN
$26.2B
$4.6M 1.61%
22,719
-499
-2% -$104K
1
2 3 4 5

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Van Den Berg Management I's Q3 2023 Portfolio in Review

As of Q3 2023, Van Den Berg Management I held 110 positions worth $285M, up 2.6% from $278M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Van Den Berg Management I's Q3 2023 filing shows 4 new, 28 increased, 50 reduced and 5 closed positions. Its largest new stake was Elevance Health: 10,377 shares worth $4.52M. The largest sale was Powell Industries, an estimated $3.99M.

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

  • Van Den Berg Management I's largest Q3 2023 buy was Elevance Health: 10,377 shares worth $4.52M.
  • Van Den Berg Management I added most to Comstock Resources in Q3 2023, an estimated $2.94M increase.
  • Van Den Berg Management I's biggest Q3 2023 reduction was Powell Industries, cutting an estimated $3.99M.
  • Van Den Berg Management I fully exited Verizon in Q3 2023, selling an estimated $2.79M.
  • Van Den Berg Management I's ten largest holdings make up 46% of its $285M portfolio in Q3 2023.
  • Van Den Berg Management I opened 4 new positions and closed 5 in Q3 2023.
  • Van Den Berg Management I's portfolio value rose 2.6% quarter-over-quarter to $285M.

Based on Van Den Berg Management I's 13F filing for Q3 2023, filed 14 Nov 2023.