VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+7.74%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$445M
AUM Growth
+$445M
(-19%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-27.61%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
92
New
15
Increased
17
Reduced
55
Closed
2
Top Buys
| 1 |
EQT Corp
EQT
|
$5.82M |
| 2 |
Powell Industries
POWL
|
$1.81M |
| 3 |
Texas Instruments
TXN
|
$1.32M |
| 4 |
Walt Disney
DIS
|
$636K |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$596K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$17.1M |
| 2 |
Enovis
ENOV
|
$13.3M |
| 3 |
AAR Corp
AIR
|
$12.5M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.39M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.75M |
Sector Composition
| 1 | Energy | 23.1% |
| 2 | Financials | 18.96% |
| 3 | Communication Services | 11.17% |
| 4 | Technology | 10.04% |
| 5 | Healthcare | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.4M | 9.53% | 120,139 -48,536 | -29% | -$17.1M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.8M | 7.83% | 139,202 -37,564 | -21% | -$9.39M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $24M | 5.39% | 8,588 -2,060 | -19% | -$5.75M |
|
4
Atkore
ATKR
$1.96B
| $18.4M | 4.14% | 187,039 -50,372 | -21% | -$4.96M |
|
5
Diamondback Energy
FANG
$43.1B
| $16.8M | 3.77% | 122,215 -23,508 | -16% | -$3.22M |
|
6
Markel Group
MKL
$24.8B
| $16.5M | 3.7% | 11,168 -3,094 | -22% | -$4.56M |
|
7
Brookfield
BN
$98.3B
| $15.7M | 3.53% | 277,497 -82,100 | -23% | -$4.64M |
|
8
ConocoPhillips
COP
$124B
| $15.4M | 3.45% | 153,496 -47,285 | -24% | -$4.73M |
|
9
Schlumberger
SLB
$55B
| $15M | 3.38% | 364,072 -109,792 | -23% | -$4.54M |
|
|
SA
10
Seabridge Gold
SA
$1.78B
| $13.1M | 2.94% | 707,181 -163,573 | -19% | -$3.03M |
|
|
WRK
11
DELISTED
WestRock Company
WRK
| $11.9M | 2.67% | 252,723 -58,767 | -19% | -$2.76M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 2.54% | 50,741 -13,856 | -21% | -$3.08M |
|
13
Dollar General
DG
$23.9B
| $11.1M | 2.49% | 49,742 -13,615 | -21% | -$3.03M |
|
14
Qualcomm
QCOM
$173B
| $10.8M | 2.42% | 70,399 -19,685 | -22% | -$3.01M |
|
15
Kennedy-Wilson Holdings
KW
$1.21B
| $10.1M | 2.28% | 415,659 -134,027 | -24% | -$3.27M |
|
16
VeriSign
VRSN
$25.5B
| $9.92M | 2.23% | 44,606 -11,679 | -21% | -$2.6M |
|
17
Danaher
DHR
$147B
| $9.89M | 2.22% | 33,729 -3,703 | -10% | -$1.09M |
|
18
McKesson
MCK
$85.4B
| $9.32M | 2.1% | 30,456 -10,498 | -26% | -$3.21M |
|
19
Vontier
VNT
$6.29B
| $9.07M | 2.04% | 357,025 +3,272 | +0.9% | +$83.1K |
|
20
Carter's
CRI
$1.04B
| $8.54M | 1.92% | 92,796 +2,224 | +2% | +$205K |
|
21
Sprott Physical Gold
PHYS
$12B
| $8.52M | 1.92% | 554,124 -116,322 | -17% | -$1.79M |
|
|
22
EQT Corp
EQT
$32.4B
| $8.33M | 1.87% | 242,181 +169,030 | +231% | +$5.82M |
|
23
Cigna
CI
$80.3B
| $8.1M | 1.82% | 33,815 -12,593 | -27% | -$3.02M |
|
24
Lumen
LUMN
$5.1B
| $7.84M | 1.76% | 695,767 -97,751 | -12% | -$1.1M |
|
25
DMC Global
BOOM
$138M
| $6.43M | 1.45% | 210,829 -38,819 | -16% | -$1.18M |
|