VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+10.28%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$551M
AUM Growth
+$551M
(+7.9%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
81
New
6
Increased
36
Reduced
32
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$5.12M |
| 2 |
IBM
IBM
|
$5.03M |
| 3 |
Cigna
CI
|
$3.71M |
| 4 |
Vontier
VNT
|
$3.65M |
| 5 |
WRK
WestRock Company
WRK
|
$3.37M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$12.5M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$12M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.86M |
| 4 |
Liberty Media Series C
FWONK
|
$1.42M |
| 5 |
Schlumberger
SLB
|
$1.24M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Energy | 15.43% |
| 3 | Communication Services | 13.08% |
| 4 | Technology | 10.81% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carter's
CRI
$1.04B
| $9.17M | 1.66% |
90,572
+15,712
| +21% | +$1.59M |
|
27
Post Holdings
POST
$6.03B
| $8.46M | 1.54% |
114,705
+1,508
| +1% | +$111K |
|
|
AIMC
28
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.96M | 1.45% |
154,419
+6,015
| +4% | +$310K |
|
29
LKQ Corp
LKQ
$8.23B
| $7.96M | 1.44% |
132,516
-1,197
| -0.9% | -$71.9K |
|
30
Interactive Brokers
IBKR
$28.5B
| $7.54M | 1.37% |
379,816
-4,892
| -1% | -$97.1K |
|
31
Microsoft
MSFT
$3.76T
| $7.26M | 1.32% |
21,581
-296
| -1% | -$99.5K |
|
32
Cencora
COR
$57.2B
| $6.48M | 1.18% |
48,756
+4,067
| +9% | +$540K |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $6.27M | 1.14% |
67,505
+1,784
| +3% | +$166K |
|
|
34
IBM
IBM
$227B
| $6.13M | 1.11% |
45,821
+37,626
| +459% | +$5.03M |
|
35
AT&T
T
$208B
| $5.73M | 1.04% |
308,182
+16,245
| +6% | +$302K |
|
36
Moody's
MCO
$89B
| $4.96M | 0.9% |
12,709
-194
| -2% | -$75.8K |
|
37
Workday
WDAY
$62.3B
| $4.53M | 0.82% |
16,579
-18
| -0.1% | -$4.92K |
|
38
Powell Industries
POWL
$3.1B
| $3.86M | 0.7% |
130,759
+2,237
| +2% | +$66K |
|
39
Verizon
VZ
$184B
| $3.81M | 0.69% |
73,347
+6,125
| +9% | +$318K |
|
40
TriMas Corp
TRS
$1.57B
| $3.18M | 0.58% |
85,976
-1,322
| -2% | -$48.9K |
|
41
UnitedHealth
UNH
$279B
| $2.71M | 0.49% |
5,395
-121
| -2% | -$60.8K |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $1.62M | 0.29% |
6,724
-172
| -2% | -$41.5K |
|
43
EQT Corp
EQT
$32.2B
| $1.6M | 0.29% |
73,151
+2,153
| +3% | +$46.9K |
|
44
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.5M | 0.27% |
13,338
-2,503
| -16% | -$281K |
|
45
Devon Energy
DVN
$22.3B
| $1.48M | 0.27% |
33,669
-976
| -3% | -$43K |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.15M | 0.21% |
22,562
+15,112
| +203% | +$772K |
|
47
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.13M | 0.21% |
14,886
+5,786
| +64% | +$440K |
|
48
Coterra Energy
CTRA
$18.4B
| $957K | 0.17% |
50,379
+6,257
| +14% | +$119K |
|
|
ESTE
49
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $953K | 0.17% |
87,122
+15,639
| +22% | +$171K |
|
50
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $930K | 0.17% |
13,847
-3,604
| -21% | -$242K |
|