VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$436M
1-Year Est. Return
40.66%
This Fund
S&P 500
1 Year Est. Return
+40.66%
AUM
$436M
AUM Growth
-$300K
(-0.07%)
Holding
140
Top Buys
| 1 | +$4.26M | |
| 2 | +$3.41M | |
| 3 | +$3.28M | |
| 4 |
Intuit
INTU
|
+$3.28M |
| 5 |
Columbus McKinnon
CMCO
|
+$1.85M |
Top Sells
| 1 | +$12.7M | |
| 2 | +$8.65M | |
| 3 | +$3.56M | |
| 4 |
Brookfield
BN
|
+$2.69M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.78M |
Sector Composition
| 1 | Energy | 24.35% |
| 2 | Technology | 21.7% |
| 3 | Financials | 10.86% |
| 4 | Healthcare | 10.02% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$16.2B
| $29.6M | 6.78% |
834,961
-19,887
|
|
||
2
Exxon Mobil
XOM
$620B
| $22.9M | 5.25% |
134,915
-6,102
|
|
||
|
SA
3
Seabridge Gold
SA
$3.61B
| $18.6M | 4.28% |
658,050
-49,340
|
|
||
4
Lumen
LUMN
$10.8B
| $16.9M | 3.87% |
2,427,862
+33,562
|
|
||
5
Diamondback Energy
FANG
$56.4B
| $16.4M | 3.76% |
82,958
-1,703
|
|
||
6
Coherent
COHR
$81.1B
| $15.4M | 3.52% |
64,539
-55,298
|
|
||
7
EQT Corp
EQT
$34.2B
| $14.4M | 3.3% |
226,057
-3,826
|
|
||
8
Alphabet (Google) Class C
GOOG
$4.36T
| $13.3M | 3.05% |
46,423
-11,347
|
|
||
9
Dell
DELL
$296B
| $12.8M | 2.95% |
78,282
+361
|
|
||
|
10
Berkshire Hathaway Class B
BRK.B
$1.01T
| $11.3M | 2.58% |
23,478
-3,632
|
|
||
11
Intel
INTC
$535B
| $11M | 2.53% |
249,846
-8,337
|
|
||
12
Permian Resources
PR
$16.5B
| $11M | 2.53% |
516,902
-2,599
|
|
||
13
Microsoft
MSFT
$3.3T
| $10.2M | 2.33% |
27,496
+10,177
|
|
||
|
14
Brookfield
BN
$101B
| $9.58M | 2.2% |
236,693
-60,654
|
|
||
15
IBM
IBM
$296B
| $8.95M | 2.05% |
36,942
+67
|
|
||
16
SLB Ltd
SLB
$83.9B
| $8.88M | 2.04% |
172,854
-6,264
|
|
||
17
Comstock Resources
CRK
$3.93B
| $8.35M | 1.91% |
396,089
-4,651
|
|
||
18
Cigna
CI
$72.6B
| $8.3M | 1.9% |
31,112
+447
|
|
||
19
Elevance Health
ELV
$86.5B
| $8.23M | 1.89% |
28,114
+1,115
|
|
||
20
Qualcomm
QCOM
$245B
| $8M | 1.83% |
62,118
+4,413
|
|
||
21
Vontier
VNT
$4.01B
| $7.88M | 1.81% |
222,194
-10,824
|
|
||
22
UnitedHealth
UNH
$342B
| $7.82M | 1.79% |
28,888
+2,765
|
|
||
23
Arch Capital
ACGL
$30.7B
| $7.78M | 1.78% |
81,086
+647
|
|
||
24
Thermo Fisher Scientific
TMO
$180B
| $6.95M | 1.59% |
14,146
+249
|
|
||
|
25
Columbus McKinnon
CMCO
$453M
| $6.95M | 1.59% |
478,328
+99,309
|
|