VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+14.53%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$268M
AUM Growth
+$268M
(-20%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-40.05%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
113
New
32
Increased
20
Reduced
50
Closed
5
Top Buys
| 1 |
Bank of America
BAC
|
$5.43M |
| 2 |
Brookfield Asset Management
BAM
|
$2.45M |
| 3 |
DigitalOcean
DOCN
|
$1.22M |
| 4 |
AT&T
T
|
$621K |
| 5 |
Walt Disney
DIS
|
$259K |
Top Sells
| 1 |
Atkore
ATKR
|
$10.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.19M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.92M |
| 4 |
Cigna
CI
|
$8.75M |
| 5 |
Schlumberger
SLB
|
$6.88M |
Sector Composition
| 1 | Energy | 28.74% |
| 2 | Financials | 18.45% |
| 3 | Technology | 11.95% |
| 4 | Communication Services | 10.34% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.6M | 8.06% | 70,033 -29,761 | -30% | -$9.19M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.5M | 8% | 94,041 -39,071 | -29% | -$8.92M |
|
3
Diamondback Energy
FANG
$43.1B
| $12.8M | 4.77% | 93,522 -26,451 | -22% | -$3.62M |
|
|
4
Schlumberger
SLB
$55B
| $11.7M | 4.38% | 219,752 -128,706 | -37% | -$6.88M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 4.09% | 123,659 -46,740 | -27% | -$4.15M |
|
|
6
Atkore
ATKR
$1.96B
| $11M | 4.09% | 96,683 -89,200 | -48% | -$10.1M |
|
7
Markel Group
MKL
$24.8B
| $10.7M | 4% | 8,139 -3,189 | -28% | -$4.2M |
|
8
ConocoPhillips
COP
$124B
| $7.45M | 2.78% | 63,136 -53,069 | -46% | -$6.26M |
|
9
Powell Industries
POWL
$3.21B
| $7.43M | 2.77% | 211,117 -97,147 | -32% | -$3.42M |
|
|
SA
10
Seabridge Gold
SA
$1.78B
| $6.69M | 2.49% | 531,821 -201,162 | -27% | -$2.53M |
|
11
VeriSign
VRSN
$25.5B
| $6.47M | 2.41% | 31,490 -12,887 | -29% | -$2.65M |
|
|
AIMC
12
DELISTED
Altra Industrial Motion Corp.
AIMC
| $6.31M | 2.35% | 105,628 -61,307 | -37% | -$3.66M |
|
13
Brookfield
BN
$98.3B
| $6.29M | 2.35% | 200,086 -77,716 | -28% | -$2.44M |
|
|
WRK
14
DELISTED
WestRock Company
WRK
| $6.18M | 2.3% | 175,684 -83,710 | -32% | -$2.94M |
|
15
Carter's
CRI
$1.04B
| $6.09M | 2.27% | 81,592 -36,193 | -31% | -$2.7M |
|
16
EQT Corp
EQT
$32.4B
| $5.93M | 2.21% | 175,328 -54,658 | -24% | -$1.85M |
|
17
Qualcomm
QCOM
$173B
| $5.81M | 2.16% | 52,832 -29,916 | -36% | -$3.29M |
|
18
Sprott Physical Gold
PHYS
$12B
| $5.66M | 2.11% | 401,600 -136,861 | -25% | -$1.93M |
|
|
19
Bank of America
BAC
$376B
| $5.43M | 2.02% | +163,907 | New | +$5.43M |
|
20
Danaher
DHR
$147B
| $5.32M | 1.98% | 20,055 -12,980 | -39% | -$3.45M |
|
21
IBM
IBM
$227B
| $5.17M | 1.92% | 36,661 -8,154 | -18% | -$1.15M |
|
22
Vontier
VNT
$6.29B
| $5.06M | 1.89% | 261,847 -135,537 | -34% | -$2.62M |
|
23
Kennedy-Wilson Holdings
KW
$1.21B
| $4.89M | 1.82% | 310,758 -114,868 | -27% | -$1.81M |
|
|
24
Walt Disney
DIS
$213B
| $4.69M | 1.75% | 53,976 +2,982 | +6% | +$259K |
|
|
ESTE
25
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.54M | 1.69% | 319,368 -143,132 | -31% | -$2.04M |
|