VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+10.28%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$551M
AUM Growth
+$551M
(+7.9%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
81
New
6
Increased
36
Reduced
32
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$5.12M |
| 2 |
IBM
IBM
|
$5.08M |
| 3 |
Cigna
CI
|
$3.71M |
| 4 |
Vontier
VNT
|
$3.65M |
| 5 |
WRK
WestRock Company
WRK
|
$3.37M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$12.5M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$12M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.86M |
| 4 |
Liberty Media Series C
FWONK
|
$1.42M |
| 5 |
Schlumberger
SLB
|
$1.24M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Energy | 15.43% |
| 3 | Communication Services | 13.08% |
| 4 | Technology | 10.81% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.4M | 9.16% | 168,675 -16,246 | -9% | -$4.86M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.2M | 5.84% | 176,766 -2,906 | -2% | -$529K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $30.8M | 5.59% | 10,648 -174 | -2% | -$503K |
|
4
Atkore
ATKR
$1.96B
| $26.4M | 4.79% | 237,411 -4,440 | -2% | -$494K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $21.7M | 3.94% | 64,597 -1,321 | -2% | -$444K |
|
6
Brookfield
BN
$98.3B
| $21.7M | 3.94% | 359,597 -918 | -0.3% | -$55.4K |
|
7
Markel Group
MKL
$24.8B
| $17.6M | 3.19% | 14,262 +863 | +6% | +$1.06M |
|
|
8
Qualcomm
QCOM
$173B
| $16.5M | 2.99% | 90,084 +28,023 | +45% | +$5.12M |
|
9
Diamondback Energy
FANG
$43.1B
| $15.7M | 2.85% | 145,723 -1,203 | -0.8% | -$130K |
|
10
Dollar General
DG
$23.9B
| $14.9M | 2.71% | 63,357 -969 | -2% | -$229K |
|
11
ConocoPhillips
COP
$124B
| $14.5M | 2.63% | 200,781 -4,139 | -2% | -$299K |
|
|
SA
12
Seabridge Gold
SA
$1.78B
| $14.4M | 2.61% | 870,754 -9,511 | -1% | -$157K |
|
13
VeriSign
VRSN
$25.5B
| $14.3M | 2.59% | 56,285 -1,717 | -3% | -$436K |
|
|
14
Schlumberger
SLB
$55B
| $14.2M | 2.58% | 473,864 -41,565 | -8% | -$1.24M |
|
|
WRK
15
DELISTED
WestRock Company
WRK
| $13.8M | 2.51% | 311,490 +76,041 | +32% | +$3.37M |
|
16
AAR Corp
AIR
$2.72B
| $13.5M | 2.45% | 345,587 +7,678 | +2% | +$300K |
|
17
Enovis
ENOV
$1.77B
| $13.3M | 2.41% | 288,692 -4,536 | -2% | -$209K |
|
18
Kennedy-Wilson Holdings
KW
$1.21B
| $13.1M | 2.38% | 549,686 -7,512 | -1% | -$179K |
|
19
Danaher
DHR
$147B
| $12.3M | 2.24% | 37,432 +85 | +0.2% | +$28K |
|
|
20
Vontier
VNT
$6.29B
| $10.9M | 1.97% | 353,753 +118,745 | +51% | +$3.65M |
|
|
21
Cigna
CI
$80.3B
| $10.7M | 1.93% | 46,408 +16,151 | +53% | +$3.71M |
|
22
McKesson
MCK
$85.4B
| $10.2M | 1.85% | 40,954 +5,810 | +17% | +$1.44M |
|
23
Lumen
LUMN
$5.1B
| $9.96M | 1.81% | 793,518 +2,139 | +0.3% | +$26.8K |
|
24
DMC Global
BOOM
$138M
| $9.89M | 1.8% | 249,648 +32,863 | +15% | +$1.3M |
|
25
Sprott Physical Gold
PHYS
$12B
| $9.63M | 1.75% | 670,446 -8,008 | -1% | -$115K |
|