VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+6.57%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$278M
AUM Growth
+$278M
(+3.4%)
Cap. Flow
-$7.12M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
111
New
3
Increased
30
Reduced
42
Closed
5
Top Buys
| 1 |
Coherent
COHR
|
$2.46M |
| 2 |
Sprott Physical Gold
PHYS
|
$2.27M |
| 3 |
Carter's
CRI
|
$779K |
| 4 |
Baytex Energy
BTE
|
$691K |
| 5 |
UnitedHealth
UNH
|
$673K |
Top Sells
| 1 |
Powell Industries
POWL
|
$5.49M |
| 2 |
Cencora
COR
|
$2.73M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.87M |
| 4 |
Atkore
ATKR
|
$1.24M |
| 5 |
VeriSign
VRSN
|
$1.22M |
Sector Composition
| 1 | Energy | 26.05% |
| 2 | Financials | 18.59% |
| 3 | Technology | 16.57% |
| 4 | Communication Services | 11.42% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.6M | 7.75% | 63,215 -3,048 | -5% | -$1.04M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.2M | 6.89% | 92,535 -1,060 | -1% | -$220K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $14.1M | 5.08% | 116,830 -6,023 | -5% | -$729K |
|
4
Diamondback Energy
FANG
$43.1B
| $12.2M | 4.39% | 93,013 -429 | -0.5% | -$56.4K |
|
5
Markel Group
MKL
$24.8B
| $11.1M | 4% | 8,039 -39 | -0.5% | -$53.9K |
|
|
6
Atkore
ATKR
$1.96B
| $10.8M | 3.88% | 69,126 -7,972 | -10% | -$1.24M |
|
7
Schlumberger
SLB
$55B
| $10.4M | 3.74% | 211,523 -2,233 | -1% | -$110K |
|
|
8
Sprott Physical Gold
PHYS
$12B
| $9.06M | 3.26% | 607,494 +152,437 | +33% | +$2.27M |
|
9
Vontier
VNT
$6.29B
| $8.26M | 2.97% | 256,527 -1,621 | -0.6% | -$52.2K |
|
|
10
Coherent
COHR
$14.1B
| $7.36M | 2.65% | 144,292 +48,186 | +50% | +$2.46M |
|
11
EQT Corp
EQT
$32.4B
| $7.23M | 2.6% | 175,665 -676 | -0.4% | -$27.8K |
|
12
Brookfield
BN
$98.3B
| $7.2M | 2.59% | 213,939 +12,969 | +6% | +$436K |
|
|
13
Carter's
CRI
$1.04B
| $7.03M | 2.53% | 96,897 +10,734 | +12% | +$779K |
|
|
SA
14
Seabridge Gold
SA
$1.78B
| $6.99M | 2.52% | 580,391 +47,120 | +9% | +$568K |
|
15
Qualcomm
QCOM
$173B
| $6.78M | 2.44% | 56,991 +3,104 | +6% | +$369K |
|
16
ConocoPhillips
COP
$124B
| $6.38M | 2.29% | 61,583 -612 | -1% | -$63.4K |
|
|
WRK
17
DELISTED
WestRock Company
WRK
| $5.76M | 2.07% | 198,081 +7,665 | +4% | +$223K |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $5.62M | 2.02% | 19,578 -6,516 | -25% | -$1.87M |
|
19
Kennedy-Wilson Holdings
KW
$1.21B
| $5.54M | 1.99% | 339,242 +8,848 | +3% | +$144K |
|
|
20
Powell Industries
POWL
$3.21B
| $5.51M | 1.98% | 90,930 -90,642 | -50% | -$5.49M |
|
21
IBM
IBM
$227B
| $5.51M | 1.98% | 41,154 +2,894 | +8% | +$387K |
|
|
22
VeriSign
VRSN
$25.5B
| $5.25M | 1.89% | 23,218 -5,409 | -19% | -$1.22M |
|
23
Walt Disney
DIS
$213B
| $5.12M | 1.84% | 57,351 +3,507 | +7% | +$313K |
|
24
Bank of America
BAC
$376B
| $4.93M | 1.77% | 171,977 +5,627 | +3% | +$161K |
|
25
Microsoft
MSFT
$3.77T
| $4.61M | 1.66% | 13,543 -91 | -0.7% | -$31K |
|