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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
+14.36%
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
$341M
AUM Growth
+$39.8M
Cap. Flow
+$32.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
43.69%
Holding
113
New
8
Increased
35
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$2.75M
2
CMCO icon
Columbus McKinnon
CMCO
+$2.69M
3
EG icon
Everest Group
EG
+$2.67M
4
CME icon
CME Group
CME
+$2.42M
5
ACGL icon
Arch Capital
ACGL
+$1.85M

Top Sells

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$11.3M
2
POWL icon
Powell Industries
POWL
+$3.05M
3
META icon
Meta Platforms (Facebook)
META
+$2.34M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.4M
5
ATKR icon
Atkore
ATKR
+$1.11M

Sector Composition

Rank Sector Weight
1 Energy 25.77%
2 Technology 17.66%
3 Financials 16.49%
4 Communication Services 9.4%
5 Industrials 6.55%
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
$23.8M 6.97%
56,504
-3,547
-6% -$1.4M
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
$23M 6.73%
87,479
-503
-0.6% -$118K
FANG icon
3
Diamondback Energy
FANG
$57.1B
$17.7M 5.18%
89,136
-1,497
-2% -$254K
PHYS icon
4
Sprott Physical Gold
PHYS
$14.6B
$15.3M 4.48%
883,884
+171,406
+24% +$2.75M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$14.4M 4.22%
94,450
-3,364
-3% -$486K
VNT icon
6
Vontier
VNT
$4.52B
$11.6M 3.42%
256,761
-1,234
-0.5% -$48.1K
COHR icon
7
Coherent
COHR
$51.4B
$11.2M 3.28%
184,568
-1,092
-0.6% -$59.9K
SA
8
Seabridge Gold
SA
$2.78B
$10.8M 3.16%
712,608
+44,843
+7% +$523K
SLB icon
9
SLB Ltd
SLB
$73.6B
$10.8M 3.16%
196,376
+5,061
+3% +$255K
QCOM icon
10
Qualcomm
QCOM
$155B
$10.5M 3.09%
62,198
+233
+0.4% +$36K
ATKR icon
11
Atkore
ATKR
$2.46B
$10.5M 3.08%
55,159
-6,945
-11% -$1.11M
WRK
12
DELISTED
WestRock Company
WRK
$10.1M 2.96%
204,005
-2,754
-1% -$120K
BN icon
13
Brookfield
BN
$104B
$9.13M 2.68%
327,216
+1,045
+0.3% +$28.2K
CRI icon
14
Carter's
CRI
$1.42B
$8.74M 2.56%
103,197
+4,611
+5% +$366K
DIS icon
15
Walt Disney
DIS
$167B
$8.52M 2.5%
69,646
-811
-1% -$84.7K
IBM icon
16
IBM
IBM
$211B
$8.26M 2.42%
43,247
+722
+2% +$132K
PR
17
Permian Resources
PR
$17.8B
$8.21M 2.41%
464,977
-8,400
-2% -$123K
BAC icon
18
Bank of America
BAC
$435B
$7.4M 2.17%
195,230
+57
+0% +$1.96K
EQT icon
19
EQT Corp
EQT
$33.3B
$6.71M 1.97%
180,888
+7,873
+5% +$282K
ELV icon
20
Elevance Health
ELV
$81.5B
$6.1M 1.79%
11,755
+925
+9% +$460K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$5.9M 1.73%
12,159
-5,236
-30% -$2.34M
MSFT icon
22
Microsoft
MSFT
$3.45T
$5.45M 1.6%
12,958
-260
-2% -$105K
COP icon
23
ConocoPhillips
COP
$147B
$5.16M 1.51%
40,549
-866
-2% -$98.8K
BAM icon
24
Brookfield Asset Management
BAM
$77.3B
$4.79M 1.4%
113,991
-64
-0.1% -$2.59K
DHR icon
25
Danaher
DHR
$137B
$4.7M 1.38%
18,804
-477
-2% -$116K
1
2 3 4 5

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Van Den Berg Management I's Q1 2024 Portfolio in Review

As of Q1 2024, Van Den Berg Management I held 113 positions worth $341M, up 13% from $301M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Van Den Berg Management I's Q1 2024 filing shows 8 new, 35 increased, 42 reduced and 2 closed positions. Its largest new stake was Everest Group: 7,109 shares worth $2.83M. The largest sale was Markel Group, an estimated $11.3M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • Van Den Berg Management I's largest Q1 2024 buy was Everest Group: 7,109 shares worth $2.83M.
  • Van Den Berg Management I added most to Sprott Physical Gold in Q1 2024, an estimated $2.75M increase.
  • Van Den Berg Management I's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $2.34M.
  • Van Den Berg Management I fully exited Markel Group in Q1 2024, selling an estimated $11.3M.
  • Van Den Berg Management I's ten largest holdings make up 44% of its $341M portfolio in Q1 2024.
  • Van Den Berg Management I opened 8 new positions and closed 2 in Q1 2024.
  • Van Den Berg Management I's portfolio value rose 13% quarter-over-quarter to $341M.

Based on Van Den Berg Management I's 13F filing for Q1 2024, filed 15 May 2024.