VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+26.5%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$244M
AUM Growth
+$244M
(-34%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-78.71%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
68
New
1
Increased
3
Reduced
29
Closed
35
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$7.41M |
| 2 |
Brookfield
BN
|
$683K |
| 3 |
ConocoPhillips
COP
|
$513K |
| 4 |
Agnico Eagle Mines
AEM
|
$9.3K |
Top Sells
| 1 |
Cencora
COR
|
$17.9M |
| 2 |
Wells Fargo
WFC
|
$16.3M |
| 3 |
Enovis
ENOV
|
$15.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$14.7M |
| 5 |
DMC Global
BOOM
|
$13.2M |
Sector Composition
| 1 | Financials | 27.37% |
| 2 | Communication Services | 16.7% |
| 3 | Energy | 15.3% |
| 4 | Consumer Staples | 8.41% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.3M | 15.25% | 208,806 -82,580 | -28% | -$14.7M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 6.87% | 11,888 -2,227 | -16% | -$3.15M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $16.6M | 6.77% | 72,909 -17,857 | -20% | -$4.05M |
|
|
SA
4
Seabridge Gold
SA
$1.78B
| $16.4M | 6.71% | 935,141 -228,935 | -20% | -$4.02M |
|
5
Dollar Tree
DLTR
$22.8B
| $13.2M | 5.41% | 142,690 -51,073 | -26% | -$4.73M |
|
|
PE
6
DELISTED
PARSLEY ENERGY INC
PE
| $11M | 4.5% | 1,029,349 -21,362 | -2% | -$228K |
|
7
Schlumberger
SLB
$55B
| $10.4M | 4.25% | 565,225 -196,552 | -26% | -$3.61M |
|
8
Atkore
ATKR
$1.96B
| $10.3M | 4.23% | 377,819 -242,671 | -39% | -$6.64M |
|
|
9
Enovis
ENOV
$1.77B
| $9.17M | 3.75% | 328,577 -552,714 | -63% | -$15.4M |
|
10
Markel Group
MKL
$24.8B
| $8.92M | 3.65% | 9,666 -3,914 | -29% | -$3.61M |
|
11
Kennedy-Wilson Holdings
KW
$1.21B
| $8.74M | 3.58% | 574,376 -263,550 | -31% | -$4.01M |
|
|
12
ConocoPhillips
COP
$124B
| $8.51M | 3.48% | 202,397 +12,197 | +6% | +$513K |
|
|
13
Brookfield
BN
$98.3B
| $8.36M | 3.42% | 254,126 +20,751 | +9% | +$683K |
|
|
14
JPMorgan Chase
JPM
$829B
| $7.41M | 3.03% | +78,745 | New | +$7.41M |
|
15
Danaher
DHR
$147B
| $7.37M | 3.01% | 41,658 -56,260 | -57% | -$9.95M |
|
|
WRK
16
DELISTED
WestRock Company
WRK
| $7.13M | 2.92% | 252,415 -121,250 | -32% | -$3.43M |
|
17
Post Holdings
POST
$6.15B
| $7.13M | 2.92% | 81,335 -68,152 | -46% | -$5.97M |
|
|
18
DMC Global
BOOM
$138M
| $6.87M | 2.81% | 248,818 -477,839 | -66% | -$13.2M |
|
|
AIMC
19
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.35M | 2.19% | 168,027 -148,757 | -47% | -$4.74M |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.05M | 2.06% | 51,646 -1,638 | -3% | -$160K |
|
21
Interactive Brokers
IBKR
$27.7B
| $4.95M | 2.02% | 118,375 -42,284 | -26% | -$1.77M |
|
22
Ulta Beauty
ULTA
$22.1B
| $4.4M | 1.8% | 21,621 -10,551 | -33% | -$2.15M |
|
23
Verizon
VZ
$186B
| $3.34M | 1.37% | 60,606 -38,275 | -39% | -$2.11M |
|
24
AT&T
T
$209B
| $3.01M | 1.23% | 99,478 -5,288 | -5% | -$160K |
|
25
TriMas Corp
TRS
$1.57B
| $2.34M | 0.96% | 97,752 -216,465 | -69% | -$5.18M |
|