VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+15.49%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$457M
AUM Growth
+$457M
(+15%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
71
New
8
Increased
23
Reduced
34
Closed
2
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$18.6M |
| 2 |
Dollar General
DG
|
$13.3M |
| 3 |
Cencora
COR
|
$5.42M |
| 4 |
VeriSign
VRSN
|
$4.82M |
| 5 |
Moody's
MCO
|
$4.09M |
Top Sells
| 1 |
PE
PARSLEY ENERGY INC
PE
|
$14.5M |
| 2 |
Atkore
ATKR
|
$8.54M |
| 3 |
JPMorgan Chase
JPM
|
$7.71M |
| 4 |
AAR Corp
AIR
|
$3.37M |
| 5 |
Interactive Brokers
IBKR
|
$1.29M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Energy | 15.11% |
| 3 | Communication Services | 12.27% |
| 4 | Healthcare | 9.67% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.6M | 10.86% | 194,291 -4,746 | -2% | -$1.21M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.1M | 6.36% | 183,182 +117,428 | +179% | +$18.6M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $23.2M | 5.08% | 11,226 -192 | -2% | -$397K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $20.2M | 4.43% | 68,735 -1,100 | -2% | -$324K |
|
|
5
Atkore
ATKR
$1.96B
| $18.6M | 4.06% | 258,402 -118,802 | -31% | -$8.54M |
|
6
Brookfield
BN
$98.3B
| $16.5M | 3.6% | 370,230 +9,202 | +3% | +$409K |
|
7
Dollar Tree
DLTR
$22.8B
| $16.5M | 3.6% | 143,903 -2,365 | -2% | -$271K |
|
8
Schlumberger
SLB
$55B
| $14.5M | 3.18% | 534,010 -12,194 | -2% | -$332K |
|
|
SA
9
Seabridge Gold
SA
$1.78B
| $14.4M | 3.16% | 892,205 -1,993 | -0.2% | -$32.2K |
|
|
10
Dollar General
DG
$23.9B
| $13.5M | 2.95% | 66,561 +65,581 | +6,692% | +$13.3M |
|
11
Enovis
ENOV
$1.77B
| $13.4M | 2.94% | 306,439 -7,622 | -2% | -$334K |
|
|
WRK
12
DELISTED
WestRock Company
WRK
| $12.4M | 2.71% | 238,448 -4,359 | -2% | -$227K |
|
13
DMC Global
BOOM
$138M
| $12.2M | 2.68% | 225,706 -6,230 | -3% | -$338K |
|
|
14
VeriSign
VRSN
$25.5B
| $12M | 2.62% | 60,282 +24,228 | +67% | +$4.82M |
|
15
Kennedy-Wilson Holdings
KW
$1.21B
| $11.6M | 2.55% | 576,143 -7,998 | -1% | -$162K |
|
16
Markel Group
MKL
$24.8B
| $11.2M | 2.44% | 9,807 -166 | -2% | -$189K |
|
17
Diamondback Energy
FANG
$43.1B
| $11M | 2.4% | 149,044 -906 | -0.6% | -$66.6K |
|
18
ConocoPhillips
COP
$124B
| $10.5M | 2.3% | 198,944 -2,572 | -1% | -$136K |
|
19
Sprott Physical Gold
PHYS
$12B
| $9.13M | 2% | 680,440 +13,265 | +2% | +$178K |
|
20
Danaher
DHR
$147B
| $8.97M | 1.96% | 39,847 +130 | +0.3% | +$29.3K |
|
|
AIMC
21
DELISTED
Altra Industrial Motion Corp.
AIMC
| $8.61M | 1.88% | 155,709 -3,399 | -2% | -$188K |
|
22
Post Holdings
POST
$6.15B
| $8.09M | 1.77% | 76,508 -1,557 | -2% | -$165K |
|
23
Cigna
CI
$80.3B
| $7.38M | 1.61% | 30,543 -231 | -0.8% | -$55.8K |
|
24
AT&T
T
$209B
| $7.13M | 1.56% | 235,583 -2,026 | -0.9% | -$61.3K |
|
|
25
Interactive Brokers
IBKR
$27.7B
| $7.12M | 1.56% | 97,469 -17,603 | -15% | -$1.29M |
|