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VAN DEN BERG MANAGEMENT I, INC

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AUSTIN TX Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

VAN DEN Berg Management I is based out of Austin. VAN DEN Berg Management I is a large advisory firm with 665 clients and discretionary assets under management (AUM) of $500,531,825 (Form ADV from 2024-03-22). Their last reported 13F filing for Q1 2024 included $340,969,947 in managed 13F securities and a top 10 holdings concentration of 43.69%. VAN DEN Berg Management I's largest holding is Berkshire Hathaway Inc Class B with shares held of 56,504. Whalewisdom has at least 96 13F filings, 29 13D filings, and 281 13G filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

Name % Change
MKL Markel Corp. (Holdin 3.75%
POWL Powell Industries In 1.01%
GOOG Alphabet Inc. Class 0.36%
META Meta Platforms Inc 0.31%
WDAY Workday Inc 0.23%

2024-03-31

13F Holdings Summary

Name $ Change
BRK.B Berkshire Hathaway I 6.97%
PXD Pioneer Natural Reso 6.73%
FANG Diamondback Energy I 5.18%
PHYS Sprott Physical Gold 4.48%
GOOG Alphabet Inc. Class 4.22%

2024-03-31

13F Activity

Market Value $341m, Prior: $301m
Inflows (Outflows) as % of Total MV (-0.4458)%
New Purchases 8 stocks
Added To 35 stocks
Sold out of 2 stocks
Reduced holdings in 42 stocks
Top 10 Holdings % 43.69%
Turnover %[1] 8.85%
Turnover Alt %[2] 6.2%
Time Held Top 20 12.55 quarters
Time Held Top 10 10.2 quarters
Time Held All 10.01 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance