VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+14.36%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$341M
AUM Growth
+$341M
(+13%)
Cap. Flow
+$379K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
113
New
8
Increased
35
Reduced
42
Closed
2
Top Buys
| 1 |
Columbus McKinnon
CMCO
|
$2.97M |
| 2 |
Sprott Physical Gold
PHYS
|
$2.97M |
| 3 |
Everest Group
EG
|
$2.83M |
| 4 |
CME Group
CME
|
$2.48M |
| 5 |
Arch Capital
ACGL
|
$2.02M |
Top Sells
| 1 |
Markel Group
MKL
|
$11.3M |
| 2 |
Powell Industries
POWL
|
$3.05M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.54M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.49M |
| 5 |
Atkore
ATKR
|
$1.32M |
Sector Composition
| 1 | Energy | 25.77% |
| 2 | Technology | 17.66% |
| 3 | Financials | 16.49% |
| 4 | Communication Services | 9.4% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VeriSign
VRSN
$25.6B
| $4.58M | 1.34% |
24,193
+1,843
| +8% | +$349K |
|
27
Kennedy-Wilson Holdings
KW
$1.19B
| $4.46M | 1.31% |
520,329
+131,700
| +34% | +$1.13M |
|
28
Comstock Resources
CRK
$4.63B
| $3.91M | 1.15% |
421,415
+17,447
| +4% | +$162K |
|
29
Workday
WDAY
$62.3B
| $3.91M | 1.15% |
14,319
-692
| -5% | -$189K |
|
30
Stanley Black & Decker
SWK
$11.3B
| $3.63M | 1.06% |
37,020
+807
| +2% | +$79K |
|
31
DMC Global
BOOM
$138M
| $3.54M | 1.04% |
181,586
+2,183
| +1% | +$42.5K |
|
|
32
Columbus McKinnon
CMCO
$412M
| $3.26M | 0.96% |
73,056
+66,471
| +1,009% | +$2.97M |
|
33
Lumen
LUMN
$4.84B
| $3.02M | 0.88% |
1,934,221
+849,206
| +78% | +$1.32M |
|
34
Sensata Technologies
ST
$4.63B
| $2.98M | 0.87% |
81,044
+11,775
| +17% | +$433K |
|
35
UnitedHealth
UNH
$279B
| $2.93M | 0.86% |
5,914
+3,195
| +118% | +$1.58M |
|
36
Moody's
MCO
$89B
| $2.92M | 0.86% |
7,430
-80
| -1% | -$31.4K |
|
|
37
Everest Group
EG
$14.6B
| $2.83M | 0.83% |
+7,109
| New | +$2.83M |
|
|
38
CME Group
CME
$97.1B
| $2.48M | 0.73% |
+11,527
| New | +$2.48M |
|
39
Illumina
ILMN
$15.2B
| $2.13M | 0.62% |
15,492
+9
| +0.1% | +$1.2K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $2.07M | 0.61% |
3,565
-29
| -0.8% | -$16.9K |
|
|
41
Arch Capital
ACGL
$34.7B
| $2.02M | 0.59% |
+21,826
| New | +$2.02M |
|
42
Devon Energy
DVN
$22.3B
| $1.65M | 0.48% |
32,938
+308
| +0.9% | +$15.5K |
|
43
Coterra Energy
CTRA
$18.4B
| $1.5M | 0.44% |
53,924
-132
| -0.2% | -$3.68K |
|
44
Northern Oil and Gas
NOG
$2.5B
| $1.47M | 0.43% |
37,090
+1,206
| +3% | +$47.9K |
|
45
Cigna
CI
$80.2B
| $1.34M | 0.39% |
3,683
+764
| +26% | +$277K |
|
|
SBOW
46
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.31M | 0.39% |
38,479
+2,130
| +6% | +$72.7K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.2M | 0.35% |
7,094
-315
| -4% | -$53.3K |
|
48
Ovintiv
OVV
$10.6B
| $1.12M | 0.33% |
21,619
+617
| +3% | +$32K |
|
49
Texas Instruments
TXN
$178B
| $1.1M | 0.32% |
6,295
-3
| -0% | -$523 |
|
50
AZZ Inc
AZZ
$3.39B
| $1.05M | 0.31% |
13,595
+1,495
| +12% | +$116K |
|