VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
-1.9%
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
(-1.2%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
113
New
2
Increased
29
Reduced
52
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$22.1M |
| 2 |
UnitedHealth
UNH
|
$2.16M |
| 3 |
Columbus McKinnon
CMCO
|
$2.05M |
| 4 |
Everest Group
EG
|
$1.87M |
| 5 |
CME Group
CME
|
$1.33M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.5M |
| 3 |
Qualcomm
QCOM
|
$1.08M |
| 4 |
Coherent
COHR
|
$1.01M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$625K |
Sector Composition
| 1 | Energy | 25.43% |
| 2 | Technology | 17.93% |
| 3 | Financials | 17.26% |
| 4 | Communication Services | 9.14% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $4.97M | 1.48% |
43,494
+2,945
| +7% | +$337K |
|
27
Danaher
DHR
$143B
| $4.65M | 1.38% |
18,627
-177
| -0.9% | -$44.2K |
|
|
28
Everest Group
EG
$14.6B
| $4.58M | 1.36% |
12,024
+4,915
| +69% | +$1.87M |
|
|
29
Columbus McKinnon
CMCO
$412M
| $4.57M | 1.36% |
132,416
+59,360
| +81% | +$2.05M |
|
30
Comstock Resources
CRK
$4.63B
| $4.37M | 1.3% |
420,983
-432
| -0.1% | -$4.48K |
|
31
Brookfield Asset Management
BAM
$94.4B
| $4.3M | 1.28% |
112,958
-1,033
| -0.9% | -$39.3K |
|
32
Workday
WDAY
$62.3B
| $3.96M | 1.18% |
17,717
+3,398
| +24% | +$760K |
|
|
33
CME Group
CME
$97.1B
| $3.6M | 1.07% |
18,310
+6,783
| +59% | +$1.33M |
|
34
Moody's
MCO
$89B
| $3.08M | 0.92% |
7,326
-104
| -1% | -$43.8K |
|
35
Sensata Technologies
ST
$4.63B
| $3.02M | 0.9% |
80,774
-270
| -0.3% | -$10.1K |
|
36
Stanley Black & Decker
SWK
$11.3B
| $2.94M | 0.87% |
36,753
-267
| -0.7% | -$21.3K |
|
37
Lumen
LUMN
$4.84B
| $2.77M | 0.82% |
2,520,813
+586,592
| +30% | +$645K |
|
38
Arch Capital
ACGL
$34.7B
| $2.75M | 0.82% |
27,270
+5,444
| +25% | +$549K |
|
39
DMC Global
BOOM
$138M
| $2.64M | 0.78% |
183,065
+1,479
| +0.8% | +$21.3K |
|
40
Illumina
ILMN
$15.2B
| $2.63M | 0.78% |
25,174
+9,248
| +58% | +$965K |
|
41
Thermo Fisher Scientific
TMO
$183B
| $1.95M | 0.58% |
3,534
-31
| -0.9% | -$17.1K |
|
42
Devon Energy
DVN
$22.3B
| $1.55M | 0.46% |
32,805
-133
| -0.4% | -$6.3K |
|
43
Northern Oil and Gas
NOG
$2.5B
| $1.44M | 0.43% |
38,733
+1,643
| +4% | +$61.1K |
|
44
Coterra Energy
CTRA
$18.4B
| $1.44M | 0.43% |
53,885
-39
| -0.1% | -$1.04K |
|
|
SBOW
45
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.4M | 0.41% |
36,926
-1,553
| -4% | -$58.8K |
|
46
Cigna
CI
$80.2B
| $1.37M | 0.41% |
4,139
+456
| +12% | +$151K |
|
47
Texas Instruments
TXN
$178B
| $1.22M | 0.36% |
6,293
-2
| -0% | -$389 |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.13M | 0.34% |
6,890
-204
| -3% | -$33.5K |
|
49
Ero Copper
ERO
$1.54B
| $1.04M | 0.31% |
48,535
| – | – |
|
50
AZZ Inc
AZZ
$3.39B
| $1.03M | 0.31% |
13,313
-282
| -2% | -$21.8K |
|