VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$399M
1-Year Est. Return
17.57%
1 Year Est. Return
+17.57%
AUM
$399M
AUM Growth
+$47.3M
(+13%)
Holding
117
Top Buys
| 1 | +$3.25M | |
| 2 | +$3.23M | |
| 3 | +$3.13M | |
| 4 |
FedEx
FDX
|
+$2.91M |
| 5 |
Danaher
DHR
|
+$2.68M |
Top Sells
| 1 | +$2.98M | |
| 2 | +$1.62M | |
| 3 | +$1.07M | |
| 4 |
IBM
IBM
|
+$1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$980K |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Energy | 19.35% |
| 3 | Financials | 13.37% |
| 4 | Healthcare | 11.16% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$15.6B
| $25.6M | 6.42% |
865,106
-1,506
|
|
||
|
SA
2
Seabridge Gold
SA
$2.94B
| $17.9M | 4.5% |
742,983
-10,020
|
|
||
3
Exxon Mobil
XOM
$492B
| $16.6M | 4.16% |
147,298
-9,473
|
|
||
|
4
Alphabet (Google) Class C
GOOG
$3.8T
| $15.3M | 3.83% |
62,829
-4,024
|
|
||
5
Coherent
COHR
$25.7B
| $14.9M | 3.74% |
138,524
-15,069
|
|
||
6
Lumen
LUMN
$8.5B
| $14.8M | 3.7% |
2,413,603
-6,060
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $14M | 3.51% |
27,844
-137
|
|
||
8
Brookfield
BN
$104B
| $13.9M | 3.48% |
303,836
-7,615
|
|
||
9
EQT Corp
EQT
$37.8B
| $12.7M | 3.18% |
233,513
+2,806
|
|
||
10
Diamondback Energy
FANG
$44.7B
| $11.9M | 2.98% |
83,045
+946
|
|
||
11
Dell
DELL
$88.5B
| $11.1M | 2.79% |
78,508
+133
|
|
||
|
12
IBM
IBM
$286B
| $10.5M | 2.62% |
37,101
-3,545
|
|
||
13
Vontier
VNT
$5.2B
| $10M | 2.51% |
238,711
-5,967
|
|
||
14
Qualcomm
QCOM
$180B
| $9.71M | 2.43% |
58,354
+52
|
|
||
15
Elevance Health
ELV
$73.3B
| $9.2M | 2.31% |
28,474
+10,004
|
|
||
16
Intel
INTC
$191B
| $9.12M | 2.28% |
271,789
+8,529
|
|
||
17
UnitedHealth
UNH
$293B
| $8.92M | 2.24% |
25,840
+6,997
|
|
||
18
Microsoft
MSFT
$3.62T
| $8.87M | 2.22% |
17,131
-92
|
|
||
19
Kennedy-Wilson Holdings
KW
$1.35B
| $8.11M | 2.03% |
974,334
+174,815
|
|
||
20
Comstock Resources
CRK
$7.76B
| $7.98M | 2% |
402,468
+7,240
|
|
||
21
Walt Disney
DIS
$191B
| $7.74M | 1.94% |
67,640
-934
|
|
||
22
Cigna
CI
$73.1B
| $7.69M | 1.93% |
26,682
+11,273
|
|
||
|
SW
23
Smurfit Westrock
SW
$18.6B
| $7.42M | 1.86% |
174,228
-1,425
|
|
||
|
24
Danaher
DHR
$158B
| $7.15M | 1.79% |
36,086
+13,493
|
|
||
25
Arch Capital
ACGL
$33.8B
| $7.12M | 1.78% |
78,487
+12,542
|
|