VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+8.04%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$508M
AUM Growth
+$508M
(+11%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
76
New
7
Increased
12
Reduced
49
Closed
2
Top Buys
| 1 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$10.9M |
| 2 |
Lumen
LUMN
|
$10.2M |
| 3 |
Qualcomm
QCOM
|
$8.38M |
| 4 |
Devon Energy
DVN
|
$857K |
| 5 |
ConocoPhillips
COP
|
$374K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.35M |
| 2 |
Atkore
ATKR
|
$1.17M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.11M |
| 4 |
Meta Platforms (Facebook)
META
|
$905K |
| 5 |
Danaher
DHR
|
$601K |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Energy | 15.45% |
| 3 | Communication Services | 14.24% |
| 4 | Healthcare | 8.77% |
| 5 | Technology | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.6M | 10.16% | 185,828 -8,463 | -4% | -$2.35M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.2M | 5.75% | 179,817 -3,365 | -2% | -$547K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $27M | 5.32% | 10,785 -441 | -4% | -$1.11M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $23M | 4.52% | 66,133 -2,602 | -4% | -$905K |
|
5
Brookfield
BN
$98.3B
| $18.3M | 3.61% | 359,603 -10,627 | -3% | -$542K |
|
|
6
Atkore
ATKR
$1.96B
| $17.2M | 3.38% | 241,903 -16,499 | -6% | -$1.17M |
|
7
Schlumberger
SLB
$55B
| $16.5M | 3.25% | 516,750 -17,260 | -3% | -$552K |
|
|
SA
8
Seabridge Gold
SA
$1.78B
| $15.5M | 3.06% | 885,998 -6,207 | -0.7% | -$109K |
|
9
Dollar General
DG
$23.9B
| $14M | 2.75% | 64,609 -1,952 | -3% | -$422K |
|
10
Dollar Tree
DLTR
$22.8B
| $13.8M | 2.72% | 139,069 -4,834 | -3% | -$481K |
|
11
Diamondback Energy
FANG
$43.1B
| $13.7M | 2.7% | 146,120 -2,924 | -2% | -$275K |
|
12
Enovis
ENOV
$1.77B
| $13.5M | 2.65% | 293,970 -12,469 | -4% | -$571K |
|
13
VeriSign
VRSN
$25.5B
| $13.3M | 2.61% | 58,312 -1,970 | -3% | -$449K |
|
|
WRK
14
DELISTED
WestRock Company
WRK
| $12.5M | 2.46% | 234,988 -3,460 | -1% | -$184K |
|
|
15
ConocoPhillips
COP
$124B
| $12.5M | 2.46% | 205,088 +6,144 | +3% | +$374K |
|
16
DMC Global
BOOM
$138M
| $12.2M | 2.39% | 216,147 -9,559 | -4% | -$537K |
|
17
Markel Group
MKL
$24.8B
| $11.3M | 2.23% | 9,536 -271 | -3% | -$322K |
|
18
Kennedy-Wilson Holdings
KW
$1.21B
| $11.1M | 2.18% | 558,371 -17,772 | -3% | -$353K |
|
|
PSTH
19
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $10.9M | 2.15% | +479,974 | New | +$10.9M |
|
|
20
Lumen
LUMN
$5.1B
| $10.7M | 2.11% | 790,822 +748,913 | +1,787% | +$10.2M |
|
|
21
Danaher
DHR
$147B
| $10.1M | 1.99% | 37,607 -2,240 | -6% | -$601K |
|
|
AIMC
22
DELISTED
Altra Industrial Motion Corp.
AIMC
| $9.68M | 1.9% | 148,880 -6,829 | -4% | -$444K |
|
23
Sprott Physical Gold
PHYS
$12B
| $9.37M | 1.84% | 668,072 -12,368 | -2% | -$174K |
|
|
24
Qualcomm
QCOM
$173B
| $8.38M | 1.65% | +58,601 | New | +$8.38M |
|
25
Post Holdings
POST
$6.15B
| $7.97M | 1.57% | 73,445 -3,063 | -4% | -$332K |
|