VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
-13.2%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$375M
AUM Growth
+$375M
(-16%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
100
New
10
Increased
44
Reduced
27
Closed
14
Top Buys
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$4.69M |
| 2 |
Stanley Black & Decker
SWK
|
$3.62M |
| 3 |
Walt Disney
DIS
|
$3.61M |
| 4 |
Sensata Technologies
ST
|
$2.2M |
| 5 |
Carter's
CRI
|
$1.98M |
Top Sells
| 1 |
Dollar General
DG
|
$11.1M |
| 2 |
McKesson
MCK
|
$9.32M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.08M |
| 4 |
AAR Corp
AIR
|
$4.25M |
| 5 |
ConocoPhillips
COP
|
$3.08M |
Sector Composition
| 1 | Energy | 25.46% |
| 2 | Financials | 16.93% |
| 3 | Communication Services | 12.1% |
| 4 | Technology | 11.33% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.8M | 8.21% | 138,016 -1,186 | -0.9% | -$265K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.7M | 7.39% | 101,543 -18,596 | -15% | -$5.08M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $19.1M | 5.1% | 8,737 +149 | +2% | +$326K |
|
4
Atkore
ATKR
$1.96B
| $15.7M | 4.17% | 188,544 +1,505 | +0.8% | +$125K |
|
5
Diamondback Energy
FANG
$43.1B
| $14.8M | 3.95% | 122,238 +23 | +0% | +$2.79K |
|
6
Markel Group
MKL
$24.8B
| $14.5M | 3.87% | 11,227 +59 | +0.5% | +$76.3K |
|
7
Schlumberger
SLB
$55B
| $12.8M | 3.42% | 358,039 -6,033 | -2% | -$216K |
|
8
Brookfield
BN
$98.3B
| $12.5M | 3.34% | 281,549 +4,052 | +1% | +$180K |
|
|
9
ConocoPhillips
COP
$124B
| $10.7M | 2.85% | 119,155 -34,341 | -22% | -$3.08M |
|
|
WRK
10
DELISTED
WestRock Company
WRK
| $10.6M | 2.83% | 265,985 +13,262 | +5% | +$528K |
|
11
Qualcomm
QCOM
$173B
| $9.8M | 2.61% | 76,717 +6,318 | +9% | +$807K |
|
|
SA
12
Seabridge Gold
SA
$1.78B
| $9.29M | 2.48% | 747,004 +39,823 | +6% | +$495K |
|
13
Cigna
CI
$80.3B
| $8.84M | 2.36% | 33,539 -276 | -0.8% | -$72.7K |
|
14
Danaher
DHR
$147B
| $8.7M | 2.32% | 34,306 +577 | +2% | +$146K |
|
|
15
Carter's
CRI
$1.04B
| $8.52M | 2.27% | 120,867 +28,071 | +30% | +$1.98M |
|
16
Vontier
VNT
$6.29B
| $8.4M | 2.24% | 365,533 +8,508 | +2% | +$196K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $8.22M | 2.19% | 51,000 +259 | +0.5% | +$41.8K |
|
18
EQT Corp
EQT
$32.4B
| $8.12M | 2.17% | 236,029 -6,152 | -3% | -$212K |
|
19
Sprott Physical Gold
PHYS
$12B
| $7.89M | 2.1% | 556,263 +2,139 | +0.4% | +$30.3K |
|
20
Kennedy-Wilson Holdings
KW
$1.21B
| $7.83M | 2.09% | 413,466 -2,193 | -0.5% | -$41.5K |
|
21
Lumen
LUMN
$5.1B
| $7.69M | 2.05% | 704,894 +9,127 | +1% | +$99.6K |
|
22
VeriSign
VRSN
$25.5B
| $7.66M | 2.04% | 45,747 +1,141 | +3% | +$191K |
|
23
Powell Industries
POWL
$3.21B
| $6.83M | 1.82% | 292,304 +68,154 | +30% | +$1.59M |
|
|
ESTE
24
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $6.38M | 1.7% | 466,998 +343,663 | +279% | +$4.69M |
|
|
AIMC
25
DELISTED
Altra Industrial Motion Corp.
AIMC
| $6.03M | 1.61% | 171,135 +33,530 | +24% | +$1.18M |
|