We are live on ! Find out more
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
+7.09%
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
$301M
AUM Growth
+$15.8M
Cap. Flow
-$232K
Cap. Flow %
-0.08%
Top 10 Hldgs %
42.99%
Holding
114
New
9
Increased
26
Reduced
57
Closed
9

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$6.33M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.74M
3
CI icon
Cigna
CI
+$853K
4
COHR icon
Coherent
COHR
+$831K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$679K

Top Sells

Rank Stock Value
1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$6.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.5M
3
SLB icon
SLB Ltd
SLB
+$941K
4
PXD
Pioneer Natural Resource Co.
PXD
+$828K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$525K

Sector Composition

Rank Sector Weight
1 Energy 25.2%
2 Financials 18.71%
3 Technology 16.71%
4 Communication Services 9.46%
5 Industrials 7.01%
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
$21.4M 7.11%
60,051
-1,497
-2% -$525K
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$19.8M 6.57%
87,982
-3,534
-4% -$828K
FANG icon
3
Diamondback Energy
FANG
$57.1B
$14.1M 4.67%
90,633
-2,125
-2% -$333K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$13.8M 4.58%
97,814
-11,035
-10% -$1.5M
PHYS icon
5
Sprott Physical Gold
PHYS
$14.6B
$11.3M 3.77%
712,478
+8,329
+1% +$128K
MKL icon
6
Markel Group
MKL
$23.3B
$11.3M 3.75%
7,958
-40
-0.5% -$56.7K
SLB icon
7
SLB Ltd
SLB
$73.6B
$9.96M 3.31%
191,315
-17,321
-8% -$941K
ATKR icon
8
Atkore
ATKR
$2.46B
$9.94M 3.3%
62,104
-840
-1% -$116K
QCOM icon
9
Qualcomm
QCOM
$155B
$8.96M 2.98%
61,965
+262
+0.4% +$32.4K
VNT icon
10
Vontier
VNT
$4.52B
$8.91M 2.96%
257,995
-3,085
-1% -$100K
BN icon
11
Brookfield
BN
$104B
$8.72M 2.9%
326,171
+3,783
+1% +$85.9K
WRK
12
DELISTED
WestRock Company
WRK
$8.58M 2.85%
206,759
-2,792
-1% -$107K
SA
13
Seabridge Gold
SA
$2.78B
$8.1M 2.69%
667,765
+31,222
+5% +$359K
COHR icon
14
Coherent
COHR
$51.4B
$8.08M 2.68%
185,660
+23,050
+14% +$831K
CRI icon
15
Carter's
CRI
$1.42B
$7.38M 2.45%
98,586
-3,054
-3% -$212K
IBM icon
16
IBM
IBM
$211B
$6.96M 2.31%
42,525
-558
-1% -$84.3K
EQT icon
17
EQT Corp
EQT
$33.3B
$6.69M 2.22%
173,015
-1,833
-1% -$74.3K
BAC icon
18
Bank of America
BAC
$435B
$6.57M 2.18%
195,173
+19,625
+11% +$571K
PR
19
Permian Resources
PR
$17.8B
$6.44M 2.14%
473,377
+462,076
+4,089% +$6.33M
DIS icon
20
Walt Disney
DIS
$167B
$6.36M 2.11%
70,457
-2,635
-4% -$232K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$6.16M 2.04%
17,395
-1,488
-8% -$485K
ELV icon
22
Elevance Health
ELV
$81.5B
$5.11M 1.7%
10,830
+453
+4% +$209K
MSFT icon
23
Microsoft
MSFT
$3.45T
$4.97M 1.65%
13,218
-286
-2% -$102K
KW
24
DELISTED
Kennedy-Wilson Holdings
KW
$4.81M 1.6%
388,629
-3,338
-0.9% -$41.8K
COP icon
25
ConocoPhillips
COP
$147B
$4.81M 1.6%
41,415
-4,247
-9% -$497K
1
2 3 4 5

Similar funds

VIM
VELA Investment Management New Albany, Ohio $436M AUM 15.16% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $436M AUM 42.05% 1-Year Est. Return
SWG
Summit Wealth Group White River Junction, Vermont $436M AUM 13.96% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $437M AUM
VBA
von Borstel & Associates The Dalles, Oregon $437M AUM 17.93% 1-Year Est. Return
BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
SPT
Siemens Pension Trust Munich Germany, Germany $437M AUM 183.71% 1-Year Est. Return

Van Den Berg Management I's Q4 2023 Portfolio in Review

As of Q4 2023, Van Den Berg Management I held 114 positions worth $301M, up 5.5% from $285M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Van Den Berg Management I's Q4 2023 filing shows 9 new, 26 increased, 57 reduced and 9 closed positions. Its largest new stake was Thermo Fisher Scientific: 3,594 shares worth $1.91M. The largest sale was Earthstone Energy Inc. Class A Common Stock, an estimated $6.5M.

By sector, the portfolio is most concentrated in Energy at 25% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

  • Van Den Berg Management I's largest Q4 2023 buy was Thermo Fisher Scientific: 3,594 shares worth $1.91M.
  • Van Den Berg Management I added most to Permian Resources in Q4 2023, an estimated $6.33M increase.
  • Van Den Berg Management I's biggest Q4 2023 reduction was Alphabet (Google) Class C, cutting an estimated $1.5M.
  • Van Den Berg Management I fully exited Earthstone Energy Inc. Class A Common Stock in Q4 2023, selling an estimated $6.5M.
  • Van Den Berg Management I's ten largest holdings make up 43% of its $301M portfolio in Q4 2023.
  • Van Den Berg Management I opened 9 new positions and closed 9 in Q4 2023.
  • Van Den Berg Management I's portfolio value rose 5.5% quarter-over-quarter to $301M.

Based on Van Den Berg Management I's 13F filing for Q4 2023, filed 14 Feb 2024.