VDBMI

Van Den Berg Management I Portfolio holdings

AUM $352M
1-Year Return 40.58%
This Quarter Return
+8.04%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$508M
AUM Growth
+$51.1M
Cap. Flow
+$17.1M
Cap. Flow %
3.37%
Top 10 Hldgs %
44.52%
Holding
76
New
7
Increased
12
Reduced
49
Closed
2

Top Buys

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$10.9M
2
LUMN icon
Lumen
LUMN
$10.2M
3
QCOM icon
Qualcomm
QCOM
$8.38M
4
DVN icon
Devon Energy
DVN
$857K
5
COP icon
ConocoPhillips
COP
$374K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.35M
2
ATKR icon
Atkore
ATKR
$1.17M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.11M
4
META icon
Meta Platforms (Facebook)
META
$905K
5
BN icon
Brookfield
BN
$674K

Sector Composition

1 Financials 21.22%
2 Energy 15.45%
3 Communication Services 14.24%
4 Healthcare 8.77%
5 Technology 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
51
Devon Energy
DVN
$22.6B
$857K 0.17%
+29,352
New +$857K
IBM icon
52
IBM
IBM
$232B
$823K 0.16%
5,872
+1,266
+27% +$177K
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$27.3B
$796K 0.16%
14,767
-334
-2% -$18K
CTRA icon
54
Coterra Energy
CTRA
$18.6B
$770K 0.15%
44,122
-47
-0.1% -$820
ESTE
55
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$754K 0.15%
68,078
+11,948
+21% +$132K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$11.8B
$712K 0.14%
4,295
– –
CRK icon
57
Comstock Resources
CRK
$4.68B
$698K 0.14%
104,618
+5,927
+6% +$39.5K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$101B
$691K 0.14%
10,515
+166
+2% +$10.9K
GDP
59
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$626K 0.12%
41,959
+21,199
+102% +$316K
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$624K 0.12%
8,424
+2,490
+42% +$184K
TALO icon
61
Talos Energy
TALO
$1.7B
$509K 0.1%
32,533
+21,783
+203% +$341K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$424K 0.08%
2,737
-154
-5% -$23.9K
CVX icon
63
Chevron
CVX
$321B
$343K 0.07%
3,277
– –
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$170B
$337K 0.07%
6,549
+2,460
+60% +$127K
XOM icon
65
Exxon Mobil
XOM
$482B
$327K 0.06%
5,182
-1,205
-19% -$76K
AEM icon
66
Agnico Eagle Mines
AEM
$74.1B
$297K 0.06%
4,905
– –
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$31.5B
$277K 0.05%
1,595
-110
-6% -$19.1K
VV icon
68
Vanguard Large-Cap ETF
VV
$44.6B
$273K 0.05%
1,359
– –
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$253K 0.05%
+1,680
New +$253K
VUG icon
70
Vanguard Growth ETF
VUG
$186B
$231K 0.05%
+806
New +$231K
SBOW
71
DELISTED
SilverBow Resources, Inc.
SBOW
$201K 0.04%
+8,672
New +$201K
RIG icon
72
Transocean
RIG
$2.92B
$109K 0.02%
24,171
-13
-0.1% -$59
SJT
73
San Juan Basin Royalty Trust
SJT
$270M
$80K 0.02%
15,500
– –
NVVEW icon
74
Newborn Acquisition Corp. Warrant
NVVEW
$42.9K
$32K 0.01%
+14,800
New +$32K
OIH icon
75
VanEck Oil Services ETF
OIH
$890M
– –
-1,112
Closed -$213K
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