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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
+32.55%
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
$346M
AUM Growth
+$8.69M
Cap. Flow
-$17.5M
Cap. Flow %
-5.08%
Top 10 Hldgs %
43.43%
Holding
112
New
4
Increased
21
Reduced
61
Closed
5

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$8.39M
2
CMCO icon
Columbus McKinnon
CMCO
+$3.25M
3
CRGY icon
Crescent Energy
CRGY
+$1.38M
4
CRI icon
Carter's
CRI
+$1.27M
5
EQT icon
EQT Corp
EQT
+$1.08M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$10.1M
2
BAC icon
Bank of America
BAC
+$4.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.94M
4
XOM icon
ExxonMobil
XOM
+$2.84M
5
VRSN icon
VeriSign
VRSN
+$2.02M

Sector Composition

Rank Sector Weight
1 Energy 22.43%
2 Technology 17.03%
3 Financials 16.78%
4 Communication Services 12.65%
5 Healthcare 6.86%
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
$21.2M 6.13%
46,048
-8,919
-16% -$3.94M
XOM icon
2
ExxonMobil
XOM
$644B
$19.9M 5.75%
169,419
-24,629
-13% -$2.84M
PHYS icon
3
Sprott Physical Gold
PHYS
$14.6B
$18M 5.2%
881,258
-17,323
-2% -$333K
LUMN icon
4
Lumen
LUMN
$6.57B
$17.3M 5.01%
2,438,626
-82,187
-3% -$351K
FANG icon
5
Diamondback Energy
FANG
$57.1B
$14.6M 4.22%
84,604
-1,452
-2% -$280K
COHR icon
6
Coherent
COHR
$51.4B
$13.9M 4.01%
155,836
-14,804
-9% -$1.11M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$12.7M 3.68%
76,000
-4,840
-6% -$819K
SA
8
Seabridge Gold
SA
$2.78B
$11.8M 3.41%
701,280
-8,576
-1% -$140K
BN icon
9
Brookfield
BN
$104B
$11.2M 3.24%
315,731
-8,736
-3% -$276K
QCOM icon
10
Qualcomm
QCOM
$155B
$9.67M 2.8%
56,854
+97
+0.2% +$17.1K
IBM icon
11
IBM
IBM
$211B
$9.46M 2.74%
42,810
-1,247
-3% -$245K
SW
12
Smurfit Westrock
SW
$24.1B
$9.12M 2.64%
+184,495
New +$8.39M
CRI icon
13
Carter's
CRI
$1.42B
$8.98M 2.6%
138,171
+19,758
+17% +$1.27M
EQT icon
14
EQT Corp
EQT
$33.3B
$8.81M 2.55%
240,522
+31,787
+15% +$1.08M
CMCO icon
15
Columbus McKinnon
CMCO
$553M
$8.21M 2.38%
228,117
+95,701
+72% +$3.25M
VNT icon
16
Vontier
VNT
$4.52B
$8.2M 2.37%
243,040
-13,441
-5% -$478K
SLB icon
17
SLB Ltd
SLB
$73.6B
$8.11M 2.35%
193,410
-2,259
-1% -$101K
DIS icon
18
Walt Disney
DIS
$167B
$6.73M 1.95%
69,927
+423
+0.6% +$38.9K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$6.72M 1.94%
11,740
-265
-2% -$136K
PR
20
Permian Resources
PR
$17.8B
$6.12M 1.77%
450,013
-13,831
-3% -$203K
ELV icon
21
Elevance Health
ELV
$81.5B
$6.03M 1.75%
11,604
-144
-1% -$76.9K
KW
22
DELISTED
Kennedy-Wilson Holdings
KW
$5.83M 1.69%
527,769
-4,004
-0.8% -$42.4K
UNH icon
23
UnitedHealth
UNH
$376B
$5.56M 1.61%
9,502
-657
-6% -$372K
MSFT icon
24
Microsoft
MSFT
$3.45T
$5.55M 1.61%
12,906
+78
+0.6% +$33.3K
EG icon
25
Everest Group
EG
$14.5B
$5.26M 1.52%
13,422
+1,398
+12% +$533K
1
2 3 4 5

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ACG
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SCP
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SWG
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TECP
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VBA
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BCM
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SPT
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Van Den Berg Management I's Q3 2024 Portfolio in Review

As of Q3 2024, Van Den Berg Management I held 112 positions worth $346M, up 2.6% from $337M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Van Den Berg Management I withdrew a net $17.5M in Q3 2024, closing 5 positions and reducing 61 holdings. Its most notable exit was WestRock Company, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Van Den Berg Management I opened a new position in Smurfit Westrock worth $9.12M.

  • Van Den Berg Management I's largest Q3 2024 buy was Smurfit Westrock: 184,495 shares worth $9.12M.
  • Van Den Berg Management I added most to Columbus McKinnon in Q3 2024, an estimated $3.25M increase.
  • Van Den Berg Management I's biggest Q3 2024 reduction was Bank of America, cutting an estimated $4.8M.
  • Van Den Berg Management I fully exited WestRock Company in Q3 2024, selling an estimated $10.1M.
  • Van Den Berg Management I's ten largest holdings make up 43% of its $346M portfolio in Q3 2024.
  • Van Den Berg Management I opened 4 new positions and closed 5 in Q3 2024.
  • Van Den Berg Management I's portfolio value rose 2.6% quarter-over-quarter to $346M.

Based on Van Den Berg Management I's 13F filing for Q3 2024, filed 14 Nov 2024.