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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 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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance