VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+22.82%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$397M
AUM Growth
+$397M
(+43%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
64
New
23
Increased
13
Reduced
23
Closed
1
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$10.1M |
| 2 |
Vontier
VNT
|
$7.69M |
| 3 |
AAR Corp
AIR
|
$7.2M |
| 4 |
Carter's
CRI
|
$7.19M |
| 5 |
VeriSign
VRSN
|
$7.03M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$4.75M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.39M |
| 3 |
Meta Platforms (Facebook)
META
|
$509K |
| 4 |
SA
Seabridge Gold
SA
|
$509K |
| 5 |
DMC Global
BOOM
|
$472K |
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Energy | 13.06% |
| 3 | Communication Services | 12.73% |
| 4 | Healthcare | 8.9% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.2M | 11.61% | 199,037 -5,992 | -3% | -$1.39M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $20M | 5.03% | 11,418 -264 | -2% | -$462K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $19.1M | 4.8% | 69,835 -1,864 | -3% | -$509K |
|
|
SA
4
Seabridge Gold
SA
$1.78B
| $18.8M | 4.74% | 894,198 -24,141 | -3% | -$509K |
|
5
Dollar Tree
DLTR
$22.8B
| $15.8M | 3.98% | 146,268 +6,742 | +5% | +$728K |
|
6
Atkore
ATKR
$1.96B
| $15.5M | 3.9% | 377,204 +5,872 | +2% | +$241K |
|
7
Brookfield
BN
$98.3B
| $14.9M | 3.75% | 361,028 +34,065 | +10% | +$1.41M |
|
|
PE
8
DELISTED
PARSLEY ENERGY INC
PE
| $14.5M | 3.64% | 1,018,528 -23,571 | -2% | -$335K |
|
9
Enovis
ENOV
$1.77B
| $12M | 3.02% | 314,061 -6,193 | -2% | -$237K |
|
10
Schlumberger
SLB
$55B
| $11.9M | 3% | 546,204 -9,147 | -2% | -$200K |
|
|
WRK
11
DELISTED
WestRock Company
WRK
| $10.6M | 2.66% | 242,807 -4,016 | -2% | -$175K |
|
12
Kennedy-Wilson Holdings
KW
$1.21B
| $10.5M | 2.63% | 584,141 -4,024 | -0.7% | -$72K |
|
13
Markel Group
MKL
$24.8B
| $10.3M | 2.59% | 9,973 +563 | +6% | +$582K |
|
14
JPMorgan Chase
JPM
$829B
| $10.2M | 2.56% | 80,036 -1,740 | -2% | -$221K |
|
|
15
Sprott Physical Gold
PHYS
$12B
| $10.1M | 2.53% | +667,175 | New | +$10.1M |
|
|
16
DMC Global
BOOM
$138M
| $10M | 2.52% | 231,936 -10,925 | -4% | -$472K |
|
17
Danaher
DHR
$147B
| $8.82M | 2.22% | 39,717 -1,152 | -3% | -$256K |
|
|
AIMC
18
DELISTED
Altra Industrial Motion Corp.
AIMC
| $8.82M | 2.22% | 159,108 -5,769 | -3% | -$320K |
|
19
ConocoPhillips
COP
$124B
| $8.06M | 2.03% | 201,516 +633 | +0.3% | +$25.3K |
|
20
Post Holdings
POST
$6.15B
| $7.89M | 1.98% | 78,065 -1,552 | -2% | -$157K |
|
|
21
VeriSign
VRSN
$25.5B
| $7.8M | 1.96% | 36,054 +32,473 | +907% | +$7.03M |
|
|
22
Vontier
VNT
$6.29B
| $7.69M | 1.93% | +230,147 | New | +$7.69M |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.49M | 1.88% | 65,754 +7,819 | +13% | +$891K |
|
24
Diamondback Energy
FANG
$43.1B
| $7.26M | 1.83% | 149,950 +7,639 | +5% | +$370K |
|
|
25
AAR Corp
AIR
$2.72B
| $7.2M | 1.81% | +198,742 | New | +$7.2M |
|