VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+6.93%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$352M
AUM Growth
+$352M
(+7.7%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
112
New
10
Increased
29
Reduced
54
Closed
2
Top Buys
| 1 |
UnitedHealth
UNH
|
$2.74M |
| 2 |
Generac Holdings
GNRC
|
$2.41M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.29M |
| 4 |
Arch Capital
ACGL
|
$1.67M |
| 5 |
Microsoft
MSFT
|
$1.6M |
Top Sells
| 1 |
Everest Group
EG
|
$3M |
| 2 |
Texas Instruments
TXN
|
$633K |
| 3 |
Exxon Mobil
XOM
|
$624K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$593K |
| 5 |
IBM
IBM
|
$509K |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Energy | 22.69% |
| 3 | Financials | 13.79% |
| 4 | Communication Services | 10.31% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $22M | 6.24% | 866,612 -5,917 | -0.7% | -$150K |
|
|
2
Exxon Mobil
XOM
$487B
| $16.9M | 4.8% | 156,771 -5,792 | -4% | -$624K |
|
3
Coherent
COHR
$14.1B
| $13.7M | 3.89% | 153,593 +2,016 | +1% | +$180K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.6M | 3.86% | 27,981 -1,220 | -4% | -$593K |
|
5
EQT Corp
EQT
$32.4B
| $13.5M | 3.82% | 230,707 -4,261 | -2% | -$249K |
|
6
Brookfield
BN
$98.3B
| $12.8M | 3.65% | 207,634 -1,259 | -0.6% | -$77.9K |
|
|
7
IBM
IBM
$227B
| $12M | 3.41% | 40,646 -1,728 | -4% | -$509K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 3.37% | 66,853 -537 | -0.8% | -$95.3K |
|
9
Diamondback Energy
FANG
$43.1B
| $11.3M | 3.21% | 82,099 +277 | +0.3% | +$38.1K |
|
10
Comstock Resources
CRK
$4.73B
| $10.9M | 3.11% | 395,228 -9,923 | -2% | -$275K |
|
|
SA
11
Seabridge Gold
SA
$1.78B
| $10.9M | 3.11% | 753,003 -2,814 | -0.4% | -$40.9K |
|
12
Lumen
LUMN
$5.1B
| $10.6M | 3.01% | 2,419,663 -14,933 | -0.6% | -$65.4K |
|
13
Dell
DELL
$82.6B
| $9.61M | 2.73% | 78,375 +6,307 | +9% | +$773K |
|
14
Qualcomm
QCOM
$173B
| $9.29M | 2.64% | 58,302 +1,526 | +3% | +$243K |
|
15
Vontier
VNT
$6.29B
| $9.03M | 2.57% | 244,678 +6,041 | +3% | +$223K |
|
|
16
Microsoft
MSFT
$3.77T
| $8.57M | 2.43% | 17,223 +3,221 | +23% | +$1.6M |
|
17
Walt Disney
DIS
$213B
| $8.5M | 2.42% | 68,574 -785 | -1% | -$97.3K |
|
|
SW
18
Smurfit Westrock plc
SW
$24.7B
| $7.58M | 2.15% | 175,653 -1,037 | -0.6% | -$44.7K |
|
19
Elevance Health
ELV
$71.8B
| $7.18M | 2.04% | 18,470 +1,261 | +7% | +$490K |
|
20
Schlumberger
SLB
$55B
| $6.37M | 1.81% | 188,333 -1,193 | -0.6% | -$40.3K |
|
21
Permian Resources
PR
$10B
| $6.29M | 1.79% | 461,634 -894 | -0.2% | -$12.2K |
|
|
22
Arch Capital
ACGL
$34.2B
| $6M | 1.71% | 65,945 +18,391 | +39% | +$1.67M |
|
23
Intel
INTC
$107B
| $5.9M | 1.68% | 263,260 +10,450 | +4% | +$234K |
|
|
24
UnitedHealth
UNH
$281B
| $5.88M | 1.67% | 18,843 +8,793 | +87% | +$2.74M |
|
|
25
Thermo Fisher Scientific
TMO
$186B
| $5.76M | 1.64% | 14,210 +5,647 | +66% | +$2.29M |
|