VDBMI

Van Den Berg Management I Portfolio holdings

AUM $352M
This Quarter Return
-5.48%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$337M
AUM Growth
+$337M
Cap. Flow
+$1.07M
Cap. Flow %
0.32%
Top 10 Hldgs %
46.95%
Holding
86
New
–
Increased
28
Reduced
47
Closed
5

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$887K
2
IBM icon
IBM
IBM
$859K
3
DIS icon
Walt Disney
DIS
$770K
4
QCOM icon
Qualcomm
QCOM
$681K
5
ST icon
Sensata Technologies
ST
$570K

Top Sells

1
POST icon
Post Holdings
POST
$5.38M
2
LKQ icon
LKQ Corp
LKQ
$5.19M
3
IBKR icon
Interactive Brokers
IBKR
$3.32M
4
PXD
Pioneer Natural Resource Co.
PXD
$1.06M
5
CI icon
Cigna
CI
$558K

Sector Composition

1 Energy 28.33%
2 Financials 16.58%
3 Technology 11.99%
4 Communication Services 11.44%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
26
IBM
IBM
$227B
$5.33M 1.58%
44,815
+7,226
+19% +$859K
COR icon
27
Cencora
COR
$57.2B
$5.01M 1.49%
37,051
-1,282
-3% -$173K
DIS icon
28
Walt Disney
DIS
$211B
$4.81M 1.43%
50,994
+8,158
+19% +$770K
MSFT icon
29
Microsoft
MSFT
$3.76T
$4.27M 1.27%
18,332
-191
-1% -$44.5K
BOOM icon
30
DMC Global
BOOM
$138M
$3.46M 1.03%
216,796
-5,047
-2% -$80.6K
WDAY icon
31
Workday
WDAY
$62.3B
$3.4M 1.01%
22,306
-633
-3% -$96.3K
MCO icon
32
Moody's
MCO
$89B
$2.96M 0.88%
12,187
-431
-3% -$105K
SWK icon
33
Stanley Black & Decker
SWK
$11.3B
$2.96M 0.88%
39,306
+4,797
+14% +$361K
VZ icon
34
Verizon
VZ
$184B
$2.95M 0.88%
77,755
+7,012
+10% +$266K
ST icon
35
Sensata Technologies
ST
$4.63B
$2.55M 0.76%
68,490
+15,286
+29% +$570K
TRS icon
36
TriMas Corp
TRS
$1.57B
$2.03M 0.6%
81,097
-1,490
-2% -$37.4K
IBKR icon
37
Interactive Brokers
IBKR
$28.5B
$2M 0.59%
31,333
-51,951
-62% -$3.32M
CRK icon
38
Comstock Resources
CRK
$4.63B
$1.97M 0.58%
113,800
-663
-0.6% -$11.5K
T icon
39
AT&T
T
$208B
$1.94M 0.58%
126,587
+16,284
+15% +$250K
DVN icon
40
Devon Energy
DVN
$22.3B
$1.86M 0.55%
30,969
+1,193
+4% +$71.7K
CEF icon
41
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$1.59M 0.47%
102,035
+56,979
+126% +$887K
CTRA icon
42
Coterra Energy
CTRA
$18.4B
$1.47M 0.43%
56,072
+520
+0.9% +$13.6K
UNH icon
43
UnitedHealth
UNH
$279B
$1.4M 0.42%
2,776
-106
-4% -$53.5K
TXN icon
44
Texas Instruments
TXN
$178B
$1.1M 0.33%
7,103
-31
-0.4% -$4.8K
VTLE icon
45
Vital Energy
VTLE
$682M
$1.08M 0.32%
17,129
+899
+6% +$56.5K
XOP icon
46
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$1.02M 0.3%
8,192
-74
-0.9% -$9.23K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$63.6B
$924K 0.27%
9,743
-2,195
-18% -$208K
NOG icon
48
Northern Oil and Gas
NOG
$2.5B
$908K 0.27%
33,109
+2,179
+7% +$59.8K
ROCC
49
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$876K 0.26%
27,849
+2,011
+8% +$63.3K
SBOW
50
DELISTED
SilverBow Resources, Inc.
SBOW
$869K 0.26%
32,317
+1,542
+5% +$41.5K
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