VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$399M
1-Year Est. Return
17.57%
1 Year Est. Return
+17.57%
AUM
$352M
AUM Growth
+$25.3M
(+7.7%)
Holding
112
Top Buys
| 1 | +$2.74M | |
| 2 | +$2.41M | |
| 3 | +$2.29M | |
| 4 |
Arch Capital
ACGL
|
+$1.67M |
| 5 |
Microsoft
MSFT
|
+$1.6M |
Top Sells
| 1 | +$3M | |
| 2 | +$633K | |
| 3 | +$624K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$593K |
| 5 |
IBM
IBM
|
+$509K |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Energy | 22.69% |
| 3 | Financials | 13.79% |
| 4 | Communication Services | 10.31% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kennedy-Wilson Holdings
KW
$1.33B
| $5.44M | 1.55% |
799,519
+170,158
|
|
||
27
CME Group
CME
$103B
| $5.29M | 1.5% |
19,177
-1,525
|
|
||
28
Stanley Black & Decker
SWK
$10.2B
| $5.18M | 1.47% |
76,462
+2,429
|
|
||
29
Cigna
CI
$72B
| $5.09M | 1.45% |
15,409
+611
|
|
||
30
Meta Platforms (Facebook)
META
$1.54T
| $4.97M | 1.41% |
6,731
-49
|
|
||
31
Illumina
ILMN
$18.4B
| $4.68M | 1.33% |
49,065
+4,693
|
|
||
32
Danaher
DHR
$156B
| $4.46M | 1.27% |
22,593
+3,099
|
|
||
33
VeriSign
VRSN
$23.4B
| $4.36M | 1.24% |
15,109
-317
|
|
||
34
Workday
WDAY
$61.6B
| $4.13M | 1.17% |
17,214
+134
|
|
||
35
ConocoPhillips
COP
$113B
| $3.92M | 1.11% |
43,638
+150
|
|
||
36
Sensata Technologies
ST
$4.37B
| $3.74M | 1.06% |
124,074
+16,951
|
|
||
37
Columbus McKinnon
CMCO
$429M
| $3.7M | 1.05% |
242,574
-2,303
|
|
||
38
Generac Holdings
GNRC
$8.87B
| $3.25M | 0.92% |
22,684
+16,801
|
|
||
39
Bank of America
BAC
$384B
| $3.21M | 0.91% |
67,738
+7,780
|
|
||
40
Moody's
MCO
$85.5B
| $3.07M | 0.87% |
6,113
-92
|
|
||
41
Atkore
ATKR
$2.19B
| $2.98M | 0.85% |
42,196
-531
|
|
||
42
Everest Group
EG
$13.7B
| $1.96M | 0.56% |
5,780
-8,830
|
|
||
43
Brookfield Asset Management
BAM
$83B
| $1.61M | 0.46% |
29,169
-88
|
|
||
44
Coterra Energy
CTRA
$20.1B
| $1.28M | 0.36% |
50,426
-1,265
|
|
||
45
Crescent Energy
CRGY
$2.38B
| $1.11M | 0.32% |
129,182
+6,139
|
|
||
46
Northern Oil and Gas
NOG
$2.18B
| $1.07M | 0.3% |
37,837
-759
|
|
||
47
Bristow Group
VTOL
$1.12B
| $1.01M | 0.29% |
30,639
+1,050
|
|
||
48
Devon Energy
DVN
$22.5B
| $1.01M | 0.29% |
31,727
-1,310
|
|
||
49
Mastercard
MA
$490B
| $940K | 0.27% |
1,672
-52
|
|
||
50
Vanguard Dividend Appreciation ETF
VIG
$98.5B
| $901K | 0.26% |
4,402
-123
|
|