VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
-5.48%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$337M
AUM Growth
+$337M
(-10%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
86
New
–
Increased
28
Reduced
47
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15.5M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$887K |
| 3 |
IBM
IBM
|
$859K |
| 4 |
Walt Disney
DIS
|
$770K |
| 5 |
Qualcomm
QCOM
|
$681K |
Top Sells
| 1 |
Post Holdings
POST
|
$5.38M |
| 2 |
LKQ Corp
LKQ
|
$5.19M |
| 3 |
Interactive Brokers
IBKR
|
$3.32M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.06M |
| 5 |
Cigna
CI
|
$558K |
Sector Composition
| 1 | Energy | 28.33% |
| 2 | Financials | 16.58% |
| 3 | Technology | 11.99% |
| 4 | Communication Services | 11.44% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.8M | 8.55% | 133,112 -4,904 | -4% | -$1.06M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.6M | 7.91% | 99,794 -1,749 | -2% | -$467K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $16.4M | 4.86% | 170,399 +161,662 | +1,850% | +$15.5M |
|
4
Atkore
ATKR
$1.96B
| $14.5M | 4.29% | 185,883 -2,661 | -1% | -$207K |
|
5
Diamondback Energy
FANG
$43.1B
| $14.5M | 4.29% | 119,973 -2,265 | -2% | -$273K |
|
6
Schlumberger
SLB
$55B
| $12.5M | 3.71% | 348,458 -9,581 | -3% | -$344K |
|
7
Markel Group
MKL
$24.8B
| $12.3M | 3.65% | 11,328 +101 | +0.9% | +$110K |
|
8
ConocoPhillips
COP
$124B
| $11.9M | 3.53% | 116,205 -2,950 | -2% | -$302K |
|
9
Brookfield
BN
$98.3B
| $11.4M | 3.37% | 277,802 -3,747 | -1% | -$153K |
|
10
EQT Corp
EQT
$32.4B
| $9.37M | 2.78% | 229,986 -6,043 | -3% | -$246K |
|
|
11
Qualcomm
QCOM
$173B
| $9.35M | 2.77% | 82,748 +6,031 | +8% | +$681K |
|
|
12
Cigna
CI
$80.3B
| $8.75M | 2.6% | 31,527 -2,012 | -6% | -$558K |
|
|
SA
13
Seabridge Gold
SA
$1.78B
| $8.7M | 2.58% | 732,983 -14,021 | -2% | -$166K |
|
14
Danaher
DHR
$147B
| $8.53M | 2.53% | 33,035 -1,271 | -4% | -$328K |
|
|
WRK
15
DELISTED
WestRock Company
WRK
| $8.01M | 2.38% | 259,394 -6,591 | -2% | -$204K |
|
16
Carter's
CRI
$1.04B
| $7.72M | 2.29% | 117,785 -3,082 | -3% | -$202K |
|
17
VeriSign
VRSN
$25.5B
| $7.71M | 2.29% | 44,377 -1,370 | -3% | -$238K |
|
18
Sprott Physical Gold
PHYS
$12B
| $6.89M | 2.05% | 538,461 -17,802 | -3% | -$228K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $6.67M | 1.98% | 49,181 -1,819 | -4% | -$247K |
|
20
Vontier
VNT
$6.29B
| $6.64M | 1.97% | 397,384 +31,851 | +9% | +$532K |
|
21
Kennedy-Wilson Holdings
KW
$1.21B
| $6.58M | 1.95% | 425,626 +12,160 | +3% | +$188K |
|
22
Powell Industries
POWL
$3.21B
| $6.5M | 1.93% | 308,264 +15,960 | +5% | +$336K |
|
|
ESTE
23
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $5.7M | 1.69% | 462,500 -4,498 | -1% | -$55.4K |
|
|
AIMC
24
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.61M | 1.67% | 166,935 -4,200 | -2% | -$141K |
|
25
Lumen
LUMN
$5.1B
| $5.45M | 1.62% | 749,158 +44,264 | +6% | +$322K |
|