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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.3M | 14.36% | 291,386 -6,441 | -2% | -$1.18M |
|
2
Cencora
COR
$56.5B
| $17.9M | 4.82% | 202,089 -9,148 | -4% | -$810K |
|
3
Enovis
ENOV
$1.77B
| $17.5M | 4.7% | 881,291 +113 | +0% | +$2.24K |
|
4
DMC Global
BOOM
$138M
| $16.7M | 4.51% | 726,657 -34,520 | -5% | -$794K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $16.4M | 4.42% | +14,115 | New | +$16.4M |
|
6
Wells Fargo
WFC
$263B
| $16.3M | 4.39% | 567,000 -26,816 | -5% | -$770K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $15.1M | 4.08% | +90,766 | New | +$15.1M |
|
8
Dollar Tree
DLTR
$22.8B
| $14.2M | 3.84% | 193,763 +84,035 | +77% | +$6.17M |
|
9
Danaher
DHR
$147B
| $13.6M | 3.65% | 97,918 -3,040 | -3% | -$421K |
|
10
Atkore
ATKR
$1.96B
| $13.1M | 3.52% | 620,490 +38,516 | +7% | +$812K |
|
|
11
Markel Group
MKL
$24.8B
| $12.6M | 3.4% | 13,580 +12,752 | +1,540% | +$11.8M |
|
12
Post Holdings
POST
$6.15B
| $12.4M | 3.34% | 149,487 +66,238 | +80% | +$5.5M |
|
13
McKesson
MCK
$85.4B
| $11.9M | 3.21% | 88,165 -3,062 | -3% | -$414K |
|
|
14
Kennedy-Wilson Holdings
KW
$1.21B
| $11.2M | 3.03% | +837,926 | New | +$11.2M |
|
|
SA
15
Seabridge Gold
SA
$1.78B
| $10.9M | 2.93% | 1,164,076 -74,233 | -6% | -$694K |
|
|
WRK
16
DELISTED
WestRock Company
WRK
| $10.6M | 2.85% | 373,665 +9,683 | +3% | +$274K |
|
|
17
Brookfield
BN
$98.3B
| $10.3M | 2.78% | 233,375 +226,234 | +3,168% | +$10M |
|
18
Schlumberger
SLB
$55B
| $10.3M | 2.77% | 761,777 -27,772 | -4% | -$375K |
|
19
TriMas Corp
TRS
$1.57B
| $7.26M | 1.96% | 314,217 -30,046 | -9% | -$694K |
|
20
Interactive Brokers
IBKR
$27.7B
| $6.94M | 1.87% | 160,659 +22,104 | +16% | +$954K |
|
|
PE
21
DELISTED
PARSLEY ENERGY INC
PE
| $6.02M | 1.62% | 1,050,711 +966,456 | +1,147% | +$5.54M |
|
22
ConocoPhillips
COP
$124B
| $5.86M | 1.58% | 190,200 +172,395 | +968% | +$5.31M |
|
23
Ulta Beauty
ULTA
$22.1B
| $5.65M | 1.52% | +32,172 | New | +$5.65M |
|
|
AIMC
24
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.54M | 1.49% | 316,784 -28,993 | -8% | -$507K |
|
25
Verizon
VZ
$186B
| $5.31M | 1.43% | 98,881 -1,920 | -2% | -$103K |
|