VDBMI

Van Den Berg Management I Portfolio holdings

AUM $352M
1-Year Return 40.58%
This Quarter Return
-0.87%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$510M
AUM Growth
+$2.14M
Cap. Flow
+$10.4M
Cap. Flow %
2.04%
Top 10 Hldgs %
45.26%
Holding
78
New
4
Increased
37
Reduced
28
Closed
3

Top Buys

1
AIR icon
AAR Corp
AIR
$7.27M
2
MKL icon
Markel Group
MKL
$4.62M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.59M
4
QCOM icon
Qualcomm
QCOM
$446K
5
IBM icon
IBM
IBM
$309K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$4.5M
2
DLTR icon
Dollar Tree
DLTR
$771K
3
TALO icon
Talos Energy
TALO
$509K
4
XOM icon
Exxon Mobil
XOM
$327K
5
MCO icon
Moody's
MCO
$255K

Sector Composition

1 Financials 21.24%
2 Energy 15.84%
3 Communication Services 14.11%
4 Healthcare 8.89%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDP
51
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$1.02M 0.2%
43,096
+1,137
+3% +$26.9K
CTRA icon
52
Coterra Energy
CTRA
$18.4B
$960K 0.19%
44,122
– –
XOP icon
53
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$921K 0.18%
9,522
+31
+0.3% +$3K
XLE icon
54
Energy Select Sector SPDR Fund
XLE
$27.1B
$777K 0.15%
14,924
+157
+1% +$8.17K
LODE icon
55
Comstock
LODE
$116M
$753K 0.15%
28,209
+247
+0.9% +$6.59K
MOAT icon
56
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$667K 0.13%
9,100
+676
+8% +$49.5K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$101B
$662K 0.13%
10,465
-50
-0.5% -$3.16K
ESTE
58
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$658K 0.13%
71,483
+3,405
+5% +$31.3K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$11.8B
$563K 0.11%
3,515
-780
-18% -$125K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$95.2B
$418K 0.08%
2,724
-13
-0.5% -$2K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$170B
$376K 0.07%
7,450
+901
+14% +$45.5K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$306K 0.06%
2,042
+362
+22% +$54.2K
CVX icon
63
Chevron
CVX
$318B
$303K 0.06%
2,987
-290
-9% -$29.4K
OVV icon
64
Ovintiv
OVV
$10.7B
$287K 0.06%
+8,716
New +$287K
VV icon
65
Vanguard Large-Cap ETF
VV
$44.4B
$281K 0.06%
1,400
+41
+3% +$8.23K
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$31.3B
$277K 0.05%
1,635
+40
+3% +$6.78K
AEM icon
67
Agnico Eagle Mines
AEM
$73.8B
$254K 0.05%
4,905
– –
VUG icon
68
Vanguard Growth ETF
VUG
$185B
$237K 0.05%
816
+10
+1% +$2.9K
SU icon
69
Suncor Energy
SU
$48.5B
$235K 0.05%
+11,312
New +$235K
ROCC
70
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$229K 0.04%
+8,601
New +$229K
SBOW
71
DELISTED
SilverBow Resources, Inc.
SBOW
$204K 0.04%
8,316
-356
-4% -$8.73K
VTV icon
72
Vanguard Value ETF
VTV
$143B
$202K 0.04%
+1,494
New +$202K
RIG icon
73
Transocean
RIG
$2.83B
$94K 0.02%
24,671
+500
+2% +$1.91K
SJT
74
San Juan Basin Royalty Trust
SJT
$270M
$78K 0.02%
15,500
– –
NVVEW icon
75
Newborn Acquisition Corp. Warrant
NVVEW
$52.9K
$20K ﹤0.01%
14,800
– –
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3
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