VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+8.04%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$508M
AUM Growth
+$51.1M
(+11%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
76
New
7
Increased
12
Reduced
49
Closed
2
Top Buys
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$10.9M |
| 2 |
Lumen
LUMN
|
$10.2M |
| 3 |
Qualcomm
QCOM
|
$8.38M |
| 4 |
Devon Energy
DVN
|
$857K |
| 5 |
ConocoPhillips
COP
|
$374K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.35M |
| 2 |
Atkore
ATKR
|
$1.17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.11M |
| 4 |
Meta Platforms (Facebook)
META
|
$905K |
| 5 |
Brookfield
BN
|
$674K |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Energy | 15.45% |
| 3 | Communication Services | 14.24% |
| 4 | Healthcare | 8.77% |
| 5 | Technology | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carter's
CRI
$1.04B
| $7.67M | 1.51% |
74,353
-2,462
| -3% | -$254K |
|
27
Vontier
VNT
$6.24B
| $7.42M | 1.46% |
227,691
-4,724
| -2% | -$154K |
|
28
Cigna
CI
$80.2B
| $7.02M | 1.38% |
29,618
-925
| -3% | -$219K |
|
29
McKesson
MCK
$85.9B
| $6.72M | 1.32% |
35,150
-498
| -1% | -$95.2K |
|
30
LKQ Corp
LKQ
$8.23B
| $6.59M | 1.3% |
133,975
-4,963
| -4% | -$244K |
|
31
AT&T
T
$208B
| $6.55M | 1.29% |
301,132
-10,780
| -3% | -$234K |
|
32
Interactive Brokers
IBKR
$28.5B
| $6.22M | 1.22% |
378,332
-11,544
| -3% | -$190K |
|
33
Microsoft
MSFT
$3.76T
| $5.95M | 1.17% |
21,956
-287
| -1% | -$77.8K |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $5.09M | 1% |
65,161
-1,910
| -3% | -$149K |
|
35
Cencora
COR
$57.2B
| $5.07M | 1% |
44,257
-1,661
| -4% | -$190K |
|
36
Moody's
MCO
$89B
| $4.94M | 0.97% |
13,620
-66
| -0.5% | -$23.9K |
|
37
JPMorgan Chase
JPM
$824B
| $4.5M | 0.88% |
28,917
-441
| -2% | -$68.6K |
|
38
AAR Corp
AIR
$2.72B
| $4.4M | 0.87% |
113,586
-4,192
| -4% | -$162K |
|
39
Powell Industries
POWL
$3.1B
| $4.14M | 0.81% |
133,618
-4,315
| -3% | -$134K |
|
40
Workday
WDAY
$62.3B
| $3.97M | 0.78% |
16,619
-184
| -1% | -$43.9K |
|
41
Verizon
VZ
$184B
| $3.75M | 0.74% |
66,849
+3,619
| +6% | +$203K |
|
42
TriMas Corp
TRS
$1.57B
| $2.65M | 0.52% |
87,298
-6,677
| -7% | -$203K |
|
43
UnitedHealth
UNH
$279B
| $2.21M | 0.43% |
5,516
| – | – |
|
44
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.66M | 0.33% |
15,849
-128
| -0.8% | -$13.4K |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $1.54M | 0.3% |
6,910
-402
| -5% | -$89.6K |
|
46
Liberty Media Series C
FWONK
$25B
| $1.33M | 0.26% |
28,445
-2,166
| -7% | -$101K |
|
47
EQT Corp
EQT
$32.2B
| $1.3M | 0.26% |
58,565
+3,704
| +7% | +$82.5K |
|
48
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.16M | 0.23% |
17,020
-59
| -0.3% | -$4.01K |
|
49
Comstock
LODE
$117M
| $1.02M | 0.2% |
27,962
-1,559
| -5% | -$56.6K |
|
50
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $918K | 0.18% |
9,491
-760
| -7% | -$73.5K |
|