VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+7.74%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$445M
AUM Growth
+$445M
(-19%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-27.61%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
92
New
15
Increased
17
Reduced
55
Closed
2
Top Buys
| 1 |
EQT Corp
EQT
|
$5.82M |
| 2 |
Powell Industries
POWL
|
$1.81M |
| 3 |
Texas Instruments
TXN
|
$1.32M |
| 4 |
Walt Disney
DIS
|
$636K |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$596K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$17.1M |
| 2 |
Enovis
ENOV
|
$13.3M |
| 3 |
AAR Corp
AIR
|
$12.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.39M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.75M |
Sector Composition
| 1 | Energy | 23.1% |
| 2 | Financials | 18.96% |
| 3 | Communication Services | 11.17% |
| 4 | Technology | 10.04% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$57.2B
| $5.97M | 1.34% |
38,599
-10,157
| -21% | -$1.57M |
|
27
Microsoft
MSFT
$3.76T
| $5.52M | 1.24% |
17,895
-3,686
| -17% | -$1.14M |
|
|
AIMC
28
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.36M | 1.2% |
137,605
-16,814
| -11% | -$655K |
|
29
IBM
IBM
$227B
| $4.97M | 1.12% |
38,235
-7,586
| -17% | -$986K |
|
30
Interactive Brokers
IBKR
$28.5B
| $4.87M | 1.09% |
295,376
-84,440
| -22% | -$1.39M |
|
31
LKQ Corp
LKQ
$8.23B
| $4.83M | 1.09% |
106,323
-26,193
| -20% | -$1.19M |
|
32
Post Holdings
POST
$6.03B
| $4.47M | 1% |
64,528
-50,177
| -44% | -$3.48M |
|
|
33
Powell Industries
POWL
$3.1B
| $4.35M | 0.98% |
224,150
+93,391
| +71% | +$1.81M |
|
|
34
AAR Corp
AIR
$2.72B
| $4.25M | 0.96% |
87,773
-257,814
| -75% | -$12.5M |
|
35
Moody's
MCO
$89B
| $4.11M | 0.92% |
12,168
-541
| -4% | -$183K |
|
36
Verizon
VZ
$184B
| $3.46M | 0.78% |
67,834
-5,513
| -8% | -$281K |
|
37
Workday
WDAY
$62.3B
| $3.05M | 0.69% |
12,745
-3,834
| -23% | -$918K |
|
38
AT&T
T
$208B
| $2.43M | 0.55% |
135,854
-172,328
| -56% | -$3.08M |
|
39
TriMas Corp
TRS
$1.57B
| $2.3M | 0.52% |
71,518
-14,458
| -17% | -$464K |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $2.01M | 0.45% |
21,486
-46,019
| -68% | -$4.31M |
|
41
Devon Energy
DVN
$22.3B
| $1.8M | 0.4% |
30,453
-3,216
| -10% | -$190K |
|
42
UnitedHealth
UNH
$279B
| $1.62M | 0.36% |
3,172
-2,223
| -41% | -$1.13M |
|
|
ESTE
43
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.56M | 0.35% |
123,335
+36,213
| +42% | +$457K |
|
44
Coterra Energy
CTRA
$18.4B
| $1.52M | 0.34% |
56,315
+5,936
| +12% | +$160K |
|
45
Comstock Resources
CRK
$4.63B
| $1.5M | 0.34% |
115,180
+5,230
| +5% | +$68.2K |
|
46
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.34M | 0.3% |
11,963
-1,375
| -10% | -$154K |
|
|
47
Texas Instruments
TXN
$178B
| $1.32M | 0.3% |
+7,166
| New | +$1.32M |
|
48
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.13M | 0.25% |
8,382
-1,080
| -11% | -$145K |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $1.11M | 0.25% |
4,883
-1,841
| -27% | -$419K |
|
50
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.04M | 0.23% |
13,882
-1,004
| -7% | -$75K |
|