Equal-WT
WhaleScore 2.0
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VAN DEN Berg Management I is based out of Austin. VAN DEN Berg Management I is a large advisory firm with 656 clients and discretionary assets under management (AUM) of $461,447,498 (Form ADV from 2023-09-15). Their last reported 13F filing for Q4 2023 included $301,135,392 in managed 13F securities
and a top 10 holdings concentration of 42.99%. VAN DEN Berg Management I's largest holding is Berkshire Hathaway Inc Class B with shares held of 60,051. Whalewisdom has at least 95 13F filings, 29 13D filings, and 281 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
PR Permian Resources Co | 2.08% |
COHR Coherent Corp | 0.82% |
TMO Thermo Fisher Scient | 0.63% |
QCOM QUALCOMM Inc. | 0.57% |
BN Brookfield Corporati | 0.54% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
ESTE Earthstone Energy In | 2.28% |
SLB Schlumberger Ltd. | 0.96% |
PXD Pioneer Natural Reso | 0.79% |
GOOG Alphabet Inc. Class | 0.45% |
BRK.B Berkshire Hathaway I | 0.44% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
BRK.B Berkshire Hathaway I | 7.11% |
PXD Pioneer Natural Reso | 6.57% |
FANG Diamondback Energy I | 4.67% |
GOOG Alphabet Inc. Class | 4.58% |
PHYS Sprott Physical Gold | 3.77% |
2023-12-31
13F Activity
Market Value | $301m, Prior: $285m |
New Purchases | 9 stocks |
Added To | 26 stocks |
Sold out of | 9 stocks |
Reduced holdings in | 57 stocks |
Top 10 Holdings % | 42.99% |
Turnover %[1] | 17.14% |
Turnover Alt %[2] | 5.38% |
Time Held Top 20 | 12.35 quarters |
Time Held Top 10 | 11.5 quarters |
Time Held All | 10.09 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.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31