VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$436M
1-Year Est. Return
31.27%
This Fund
S&P 500
1 Year Est. Return
+31.27%
AUM
$436M
AUM Growth
+$37.3M
(+9.3%)
Holding
128
Top Buys
| 1 | +$2.8M | |
| 2 | +$2.67M | |
| 3 | +$1.43M | |
| 4 |
Cigna
CI
|
+$1.12M |
| 5 |
Texas Instruments
TXN
|
+$878K |
Top Sells
| 1 | +$2.8M | |
| 2 | +$1.45M | |
| 3 | +$1.35M | |
| 4 |
SA
Seabridge Gold
SA
|
+$936K |
| 5 |
Exxon Mobil
XOM
|
+$728K |
Sector Composition
| 1 | Technology | 21.65% |
| 2 | Energy | 18.69% |
| 3 | Financials | 12.53% |
| 4 | Healthcare | 11.2% |
| 5 | Communication Services | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$19.3B
| $28.2M | 6.47% |
854,848
-10,258
|
|
||
2
Coherent
COHR
$48.5B
| $22.1M | 5.07% |
119,837
-18,687
|
|
||
|
SA
3
Seabridge Gold
SA
$4.19B
| $20.9M | 4.8% |
707,390
-35,593
|
|
||
4
Lumen
LUMN
$7.29B
| $18.6M | 4.26% |
2,394,300
-19,303
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.77T
| $18.1M | 4.15% |
57,770
-5,059
|
|
||
|
6
Exxon Mobil
XOM
$635B
| $17M | 3.89% |
141,017
-6,281
|
|
||
7
Brookfield
BN
$98.4B
| $13.6M | 3.13% |
297,347
-6,489
|
|
||
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.6M | 3.12% |
27,110
-734
|
|
||
9
Diamondback Energy
FANG
$49.5B
| $12.7M | 2.92% |
84,661
+1,616
|
|
||
10
EQT Corp
EQT
$38.3B
| $12.3M | 2.82% |
229,883
-3,630
|
|
||
11
IBM
IBM
$225B
| $10.9M | 2.5% |
36,875
-226
|
|
||
12
Qualcomm
QCOM
$152B
| $9.87M | 2.26% |
57,705
-649
|
|
||
13
Dell
DELL
$98.1B
| $9.81M | 2.25% |
77,921
-587
|
|
||
14
Intel
INTC
$228B
| $9.53M | 2.18% |
258,183
-13,606
|
|
||
15
Elevance Health
ELV
$70.6B
| $9.46M | 2.17% |
26,999
-1,475
|
|
||
16
Comstock Resources
CRK
$5.77B
| $9.29M | 2.13% |
400,740
-1,728
|
|
||
17
Vontier
VNT
$5.79B
| $8.66M | 1.99% |
233,018
-5,693
|
|
||
18
Kennedy-Wilson Holdings
KW
$1.5B
| $8.65M | 1.98% |
894,821
-79,513
|
|
||
19
UnitedHealth
UNH
$266B
| $8.62M | 1.98% |
26,123
+283
|
|
||
|
20
Cigna
CI
$76.4B
| $8.44M | 1.93% |
30,665
+3,983
|
|
||
21
Microsoft
MSFT
$2.92T
| $8.38M | 1.92% |
17,319
+188
|
|
||
22
Danaher
DHR
$149B
| $8.2M | 1.88% |
35,802
-284
|
|
||
23
Thermo Fisher Scientific
TMO
$196B
| $8.05M | 1.85% |
13,897
-398
|
|
||
24
Arch Capital
ACGL
$36B
| $7.72M | 1.77% |
80,439
+1,952
|
|
||
25
Walt Disney
DIS
$188B
| $7.57M | 1.73% |
66,511
-1,129
|
|