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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
-1.9%
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
$337M
AUM Growth
-$4.01M
Cap. Flow
+$6.91M
Cap. Flow %
2.05%
Top 10 Hldgs %
43.4%
Holding
113
New
2
Increased
29
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$22.4M
2
CMCO icon
Columbus McKinnon
CMCO
+$2.41M
3
UNH icon
UnitedHealth
UNH
+$2.08M
4
EG icon
Everest Group
EG
+$1.86M
5
CME icon
CME Group
CME
+$1.4M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$23M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.32M
3
QCOM icon
Qualcomm
QCOM
+$1.03M
4
COHR icon
Coherent
COHR
+$837K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$628K

Sector Composition

Rank Sector Weight
1 Energy 25.43%
2 Technology 17.93%
3 Financials 17.26%
4 Communication Services 9.14%
5 Healthcare 6.64%
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
$22.4M 6.64%
54,967
-1,537
-3% -$628K
XOM icon
2
ExxonMobil
XOM
$644B
$22.3M 6.63%
194,048
+192,173
+10,249% +$22.4M
FANG icon
3
Diamondback Energy
FANG
$57.1B
$17.2M 5.11%
86,056
-3,080
-3% -$612K
PHYS icon
4
Sprott Physical Gold
PHYS
$14.6B
$16.2M 4.82%
898,581
+14,697
+2% +$267K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$14.8M 4.4%
80,840
-13,610
-14% -$2.32M
COHR icon
6
Coherent
COHR
$51.4B
$12.4M 3.67%
170,640
-13,928
-8% -$837K
QCOM icon
7
Qualcomm
QCOM
$155B
$11.3M 3.35%
56,757
-5,441
-9% -$1.03M
WRK
8
DELISTED
WestRock Company
WRK
$10.1M 2.99%
200,615
-3,390
-2% -$171K
VNT icon
9
Vontier
VNT
$4.52B
$9.8M 2.91%
256,481
-280
-0.1% -$11.3K
SA
10
Seabridge Gold
SA
$2.78B
$9.72M 2.88%
709,856
-2,752
-0.4% -$41.7K
SLB icon
11
SLB Ltd
SLB
$73.6B
$9.23M 2.74%
195,669
-707
-0.4% -$34.1K
BN icon
12
Brookfield
BN
$104B
$8.99M 2.67%
324,467
-2,749
-0.8% -$76.6K
EQT icon
13
EQT Corp
EQT
$33.3B
$7.72M 2.29%
208,735
+27,847
+15% +$1.09M
BAC icon
14
Bank of America
BAC
$435B
$7.69M 2.28%
193,301
-1,929
-1% -$73.9K
IBM icon
15
IBM
IBM
$211B
$7.62M 2.26%
44,057
+810
+2% +$141K
PR
16
Permian Resources
PR
$17.8B
$7.49M 2.22%
463,844
-1,133
-0.2% -$18.8K
ATKR icon
17
Atkore
ATKR
$2.46B
$7.38M 2.19%
54,701
-458
-0.8% -$72.9K
CRI icon
18
Carter's
CRI
$1.42B
$7.34M 2.18%
118,413
+15,216
+15% +$1.06M
DIS icon
19
Walt Disney
DIS
$167B
$6.9M 2.05%
69,504
-142
-0.2% -$15.3K
ELV icon
20
Elevance Health
ELV
$81.5B
$6.37M 1.89%
11,748
-7
-0.1% -$3.7K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$6.05M 1.8%
12,005
-154
-1% -$74.9K
MSFT icon
22
Microsoft
MSFT
$3.45T
$5.73M 1.7%
12,828
-130
-1% -$54.9K
VRSN icon
23
VeriSign
VRSN
$26.2B
$5.39M 1.6%
30,300
+6,107
+25% +$1.09M
UNH icon
24
UnitedHealth
UNH
$376B
$5.17M 1.54%
10,159
+4,245
+72% +$2.08M
KW
25
DELISTED
Kennedy-Wilson Holdings
KW
$5.17M 1.53%
531,773
+11,444
+2% +$107K
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 2024 Portfolio in Review

As of Q2 2024, Van Den Berg Management I held 113 positions worth $337M, down 1.2% from $341M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Van Den Berg Management I's Q2 2024 filing shows 2 new, 29 increased, 52 reduced and 5 closed positions. Its largest new stake was Bristow Group: 15,759 shares worth $528K. The largest sale was Pioneer Natural Resource Co., an estimated $23M.

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

  • Van Den Berg Management I's largest Q2 2024 buy was Bristow Group: 15,759 shares worth $528K.
  • Van Den Berg Management I added most to ExxonMobil in Q2 2024, an estimated $22.4M increase.
  • Van Den Berg Management I's biggest Q2 2024 reduction was Alphabet (Google) Class C, cutting an estimated $2.32M.
  • Van Den Berg Management I fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $23M.
  • Van Den Berg Management I's ten largest holdings make up 43% of its $337M portfolio in Q2 2024.
  • Van Den Berg Management I opened 2 new positions and closed 5 in Q2 2024.
  • Van Den Berg Management I's portfolio value fell 1.2% quarter-over-quarter to $337M.

Based on Van Den Berg Management I's 13F filing for Q2 2024, filed 14 Aug 2024.