VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
-0.37%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$347M
AUM Growth
+$347M
(+0.39%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
112
New
5
Increased
29
Reduced
50
Closed
3
Top Buys
| 1 |
Intel
INTC
|
$4.82M |
| 2 |
Dell
DELL
|
$4.01M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.55M |
| 4 |
Cigna
CI
|
$2.36M |
| 5 |
Elevance Health
ELV
|
$1.84M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.77M |
| 2 |
SA
Seabridge Gold
SA
|
$873K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$861K |
| 4 |
DMC Global
BOOM
|
$797K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$589K |
Sector Composition
| 1 | Energy | 23.01% |
| 2 | Technology | 19.65% |
| 3 | Financials | 16.99% |
| 4 | Communication Services | 11.51% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$97.1B
| $4.92M | 1.42% |
21,185
+179
| +0.9% | +$41.6K |
|
27
Everest Group
EG
$14.6B
| $4.88M | 1.41% |
13,462
+40
| +0.3% | +$14.5K |
|
28
UnitedHealth
UNH
$279B
| $4.82M | 1.39% |
9,528
+26
| +0.3% | +$13.2K |
|
|
29
Intel
INTC
$105B
| $4.82M | 1.39% |
+240,204
| New | +$4.82M |
|
|
30
Thermo Fisher Scientific
TMO
$183B
| $4.47M | 1.29% |
8,588
+4,907
| +133% | +$2.55M |
|
31
Workday
WDAY
$62.3B
| $4.46M | 1.29% |
17,286
-35
| -0.2% | -$9.03K |
|
32
ConocoPhillips
COP
$118B
| $4.15M | 1.2% |
41,887
+25
| +0.1% | +$2.48K |
|
33
Arch Capital
ACGL
$34.7B
| $4.09M | 1.18% |
44,342
+12,246
| +38% | +$1.13M |
|
|
34
Dell
DELL
$83.9B
| $4.01M | 1.16% |
+34,805
| New | +$4.01M |
|
35
VeriSign
VRSN
$25.6B
| $3.93M | 1.13% |
18,974
-121
| -0.6% | -$25K |
|
36
Danaher
DHR
$143B
| $3.9M | 1.13% |
17,008
-1,155
| -6% | -$265K |
|
|
37
Cigna
CI
$80.2B
| $3.63M | 1.05% |
13,131
+8,532
| +186% | +$2.36M |
|
38
Atkore
ATKR
$1.9B
| $3.42M | 0.99% |
41,041
+158
| +0.4% | +$13.2K |
|
39
Illumina
ILMN
$15.2B
| $3.26M | 0.94% |
24,425
-31
| -0.1% | -$4.14K |
|
40
Bank of America
BAC
$371B
| $3.12M | 0.9% |
70,954
-2,664
| -4% | -$117K |
|
41
Moody's
MCO
$89B
| $2.97M | 0.85% |
6,264
-212
| -3% | -$100K |
|
42
Stanley Black & Decker
SWK
$11.3B
| $2.87M | 0.83% |
35,780
-2,364
| -6% | -$190K |
|
43
Sensata Technologies
ST
$4.63B
| $2.15M | 0.62% |
78,500
-4,411
| -5% | -$121K |
|
44
Crescent Energy
CRGY
$2.4B
| $1.77M | 0.51% |
121,083
+288
| +0.2% | +$4.21K |
|
45
Northern Oil and Gas
NOG
$2.5B
| $1.37M | 0.4% |
36,895
+446
| +1% | +$16.6K |
|
46
Coterra Energy
CTRA
$18.4B
| $1.32M | 0.38% |
51,834
-5
| -0% | -$128 |
|
47
Texas Instruments
TXN
$178B
| $1.18M | 0.34% |
6,293
| – | – |
|
48
Devon Energy
DVN
$22.3B
| $1.09M | 0.32% |
33,422
+465
| +1% | +$15.2K |
|
49
AZZ Inc
AZZ
$3.39B
| $1.08M | 0.31% |
13,233
+17
| +0.1% | +$1.39K |
|
50
Bristow Group
VTOL
$1.07B
| $1M | 0.29% |
29,206
+43
| +0.1% | +$1.48K |
|