VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
-29.59%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$371M
AUM Growth
+$371M
(-38%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
84
New
19
Increased
16
Reduced
25
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.1M |
| 3 |
Markel Group
MKL
|
$11.8M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$11.2M |
| 5 |
Brookfield
BN
|
$10M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$23.2M |
| 2 |
Granite Construction
GVA
|
$21.5M |
| 3 |
Bread Financial
BFH
|
$18.2M |
| 4 |
Manitowoc
MTW
|
$10.5M |
| 5 |
SPDR Gold Trust
GLD
|
$7.06M |
Sector Composition
| 1 | Financials | 26.79% |
| 2 | Healthcare | 16.51% |
| 3 | Communication Services | 12.43% |
| 4 | Industrials | 10.45% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
InterDigital
IDCC
$7.01B
| $413K | 0.11% | +9,250 | New | +$413K |
|
52
Hillenbrand
HI
$1.79B
| $412K | 0.11% | 21,560 -13,440 | -38% | -$257K |
|
53
Comstock
LODE
$120M
| $343K | 0.09% | 845,688 -19,012 | -2% | -$7.71K |
|
54
Chevron
CVX
$324B
| $300K | 0.08% | +4,141 | New | +$300K |
|
55
Exxon Mobil
XOM
$487B
| $259K | 0.07% | 6,815 +2,452 | +56% | +$93.2K |
|
56
Dollar General
DG
$23.9B
| $256K | 0.07% | +1,696 | New | +$256K |
|
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $246K | 0.07% | 212 | – | – |
|
|
ZIXI
58
DELISTED
Zix Corporation
ZIXI
| $215K | 0.06% | 50,000 | – | – |
|
59
Agnico Eagle Mines
AEM
$72.4B
| $210K | 0.06% | 5,280 | – | – |
|
60
AstroNova
ALOT
$86.7M
| $179K | 0.05% | 23,005 -60,650 | -73% | -$472K |
|
61
Patterson-UTI
PTEN
$2.24B
| $124K | 0.03% | 52,841 -1,002,557 | -95% | -$2.35M |
|
62
Murphy Oil
MUR
$3.55B
| $116K | 0.03% | 18,900 -188,559 | -91% | -$1.16M |
|
63
Transocean
RIG
$2.86B
| $111K | 0.03% | 95,517 -1,897,979 | -95% | -$2.21M |
|
64
Permian Resources
PR
$10B
| $97K | 0.03% | 369,050 -1,634,755 | -82% | -$430K |
|
65
APA Corp
APA
$8.31B
| $85K | 0.02% | 20,273 -954,370 | -98% | -$4M |
|
|
AUY
66
DELISTED
Yamana Gold, Inc.
AUY
| $38K | 0.01% | 13,795 | – | – |
|
67
B2Gold
BTG
$5.46B
| $35K | 0.01% | 11,300 | – | – |
|
68
Ascent Industries
ACNT
$114M
| – | – | -299,726 | Closed | -$3.87M |
|
69
Avient
AVNT
$3.42B
| – | – | -9,000 | Closed | -$331K |
|
|
70
Bread Financial
BFH
$3.09B
| – | – | -162,434 | Closed | -$18.2M |
|
71
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| – | – | -162,945 | Closed | -$2.39M |
|
72
Dawson Geophysical
DWSN
$50.6M
| – | – | -365,216 | Closed | -$877K |
|
|
73
SPDR Gold Trust
GLD
$107B
| – | – | -49,377 | Closed | -$7.06M |
|
|
74
Granite Construction
GVA
$4.72B
| – | – | -778,632 | Closed | -$21.5M |
|
75
iShares Russell 2000 ETF
IWM
$67B
| – | – | -20,430 | Closed | -$3.39M |
|