VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
-0.87%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$510M
AUM Growth
+$510M
(+0.42%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
78
New
4
Increased
37
Reduced
28
Closed
3
Top Buys
| 1 |
AAR Corp
AIR
|
$7.27M |
| 2 |
Markel Group
MKL
|
$4.62M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$2.59M |
| 4 |
Qualcomm
QCOM
|
$446K |
| 5 |
IBM
IBM
|
$309K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4.5M |
| 2 |
Dollar Tree
DLTR
|
$771K |
| 3 |
Talos Energy
TALO
|
$509K |
| 4 |
Exxon Mobil
XOM
|
$327K |
| 5 |
Moody's
MCO
|
$255K |
Sector Composition
| 1 | Financials | 21.24% |
| 2 | Energy | 15.84% |
| 3 | Communication Services | 14.11% |
| 4 | Healthcare | 8.89% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.5M | 9.89% | 184,921 -907 | -0.5% | -$248K |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.9M | 5.86% | 179,672 -145 | -0.1% | -$24.1K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $28.8M | 5.65% | 10,822 +37 | +0.3% | +$98.6K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $22.4M | 4.38% | 65,918 -215 | -0.3% | -$73K |
|
5
Atkore
ATKR
$1.96B
| $21M | 4.12% | 241,851 -52 | -0% | -$4.52K |
|
6
Brookfield
BN
$98.3B
| $19.3M | 3.78% | 360,515 +912 | +0.3% | +$48.8K |
|
|
7
Markel Group
MKL
$24.8B
| $16M | 3.14% | 13,399 +3,863 | +41% | +$4.62M |
|
8
Schlumberger
SLB
$55B
| $15.3M | 2.99% | 515,429 -1,321 | -0.3% | -$39.2K |
|
9
Diamondback Energy
FANG
$43.1B
| $13.9M | 2.73% | 146,926 +806 | +0.6% | +$76.3K |
|
10
ConocoPhillips
COP
$124B
| $13.9M | 2.72% | 204,920 -168 | -0.1% | -$11.4K |
|
11
Dollar General
DG
$23.9B
| $13.6M | 2.67% | 64,326 -283 | -0.4% | -$60K |
|
|
SA
12
Seabridge Gold
SA
$1.78B
| $13.6M | 2.66% | 880,265 -5,733 | -0.6% | -$88.6K |
|
13
Enovis
ENOV
$1.77B
| $13.5M | 2.64% | 293,228 -742 | -0.3% | -$34.1K |
|
|
14
Dollar Tree
DLTR
$22.8B
| $12.5M | 2.46% | 131,009 -8,060 | -6% | -$771K |
|
|
PSTH
15
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $12M | 2.36% | 611,312 +131,338 | +27% | +$2.59M |
|
16
VeriSign
VRSN
$25.5B
| $11.9M | 2.33% | 58,002 -310 | -0.5% | -$63.6K |
|
|
WRK
17
DELISTED
WestRock Company
WRK
| $11.7M | 2.3% | 235,449 +461 | +0.2% | +$23K |
|
18
Kennedy-Wilson Holdings
KW
$1.21B
| $11.7M | 2.28% | 557,198 -1,173 | -0.2% | -$24.5K |
|
19
Danaher
DHR
$147B
| $11.4M | 2.23% | 37,347 -260 | -0.7% | -$79.2K |
|
|
20
AAR Corp
AIR
$2.72B
| $11M | 2.15% | 337,909 +224,323 | +197% | +$7.27M |
|
21
Lumen
LUMN
$5.1B
| $9.81M | 1.92% | 791,379 +557 | +0.1% | +$6.9K |
|
22
Sprott Physical Gold
PHYS
$12B
| $9.36M | 1.83% | 678,454 +10,382 | +2% | +$143K |
|
|
AIMC
23
DELISTED
Altra Industrial Motion Corp.
AIMC
| $8.21M | 1.61% | 148,404 -476 | -0.3% | -$26.3K |
|
24
Post Holdings
POST
$6.15B
| $8.16M | 1.6% | 74,082 +637 | +0.9% | +$70.2K |
|
|
25
Qualcomm
QCOM
$173B
| $8.01M | 1.57% | 62,061 +3,460 | +6% | +$446K |
|