VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+4.99%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$269M
AUM Growth
+$269M
(+0.18%)
Cap. Flow
-$6.85M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
111
New
3
Increased
32
Reduced
46
Closed
3
Top Buys
| 1 |
Coherent
COHR
|
$3.66M |
| 2 |
Sprott Physical Gold
PHYS
|
$826K |
| 3 |
Stanley Black & Decker
SWK
|
$722K |
| 4 |
WRK
WestRock Company
WRK
|
$449K |
| 5 |
Lumen
LUMN
|
$376K |
Top Sells
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$6.31M |
| 2 |
Atkore
ATKR
|
$2.75M |
| 3 |
Powell Industries
POWL
|
$1.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.16M |
| 5 |
VeriSign
VRSN
|
$605K |
Sector Composition
| 1 | Energy | 26.22% |
| 2 | Financials | 17.88% |
| 3 | Technology | 15.16% |
| 4 | Communication Services | 11.79% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.5M | 7.61% | 66,263 -3,770 | -5% | -$1.16M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.1M | 7.11% | 93,595 -446 | -0.5% | -$91.1K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $12.8M | 4.75% | 122,853 -806 | -0.7% | -$83.8K |
|
4
Diamondback Energy
FANG
$43.1B
| $12.6M | 4.7% | 93,442 -80 | -0.1% | -$10.8K |
|
|
5
Atkore
ATKR
$1.96B
| $10.8M | 4.03% | 77,098 -19,585 | -20% | -$2.75M |
|
6
Schlumberger
SLB
$55B
| $10.5M | 3.9% | 213,756 -5,996 | -3% | -$294K |
|
7
Markel Group
MKL
$24.8B
| $10.3M | 3.84% | 8,078 -61 | -0.7% | -$77.9K |
|
|
8
Powell Industries
POWL
$3.21B
| $7.73M | 2.88% | 181,572 -29,545 | -14% | -$1.26M |
|
9
Vontier
VNT
$6.29B
| $7.06M | 2.63% | 258,148 -3,699 | -1% | -$101K |
|
|
10
Sprott Physical Gold
PHYS
$12B
| $7.04M | 2.62% | 455,057 +53,457 | +13% | +$826K |
|
|
SA
11
Seabridge Gold
SA
$1.78B
| $6.91M | 2.57% | 533,271 +1,450 | +0.3% | +$18.8K |
|
12
Qualcomm
QCOM
$173B
| $6.87M | 2.56% | 53,887 +1,055 | +2% | +$135K |
|
13
Brookfield
BN
$98.3B
| $6.55M | 2.44% | 200,970 +884 | +0.4% | +$28.8K |
|
14
Carter's
CRI
$1.04B
| $6.2M | 2.31% | 86,163 +4,571 | +6% | +$329K |
|
15
ConocoPhillips
COP
$124B
| $6.17M | 2.3% | 62,195 -941 | -1% | -$93.4K |
|
|
16
VeriSign
VRSN
$25.5B
| $6.05M | 2.25% | 28,627 -2,863 | -9% | -$605K |
|
|
WRK
17
DELISTED
WestRock Company
WRK
| $5.8M | 2.16% | 190,416 +14,732 | +8% | +$449K |
|
18
EQT Corp
EQT
$32.4B
| $5.63M | 2.09% | 176,341 +1,013 | +0.6% | +$32.3K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $5.53M | 2.06% | 26,094 -2,679 | -9% | -$568K |
|
20
Kennedy-Wilson Holdings
KW
$1.21B
| $5.48M | 2.04% | 330,394 +19,636 | +6% | +$326K |
|
21
Walt Disney
DIS
$213B
| $5.39M | 2.01% | 53,844 -132 | -0.2% | -$13.2K |
|
22
IBM
IBM
$227B
| $5.02M | 1.87% | 38,260 +1,599 | +4% | +$210K |
|
23
Danaher
DHR
$147B
| $4.78M | 1.78% | 18,973 -1,082 | -5% | -$273K |
|
24
Bank of America
BAC
$376B
| $4.76M | 1.77% | 166,350 +2,443 | +1% | +$69.9K |
|
|
ESTE
25
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.16M | 1.55% | 319,878 +510 | +0.2% | +$6.64K |
|