VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+3.86%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$285M
AUM Growth
+$285M
(+2.6%)
Cap. Flow
-$893K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
45.65%
Holding
110
New
4
Increased
28
Reduced
50
Closed
5
Top Buys
| 1 |
Elevance Health
ELV
|
$4.52M |
| 2 |
Comstock Resources
CRK
|
$2.75M |
| 3 |
Sensata Technologies
ST
|
$1.68M |
| 4 |
Sprott Physical Gold
PHYS
|
$1.38M |
| 5 |
Walt Disney
DIS
|
$1.28M |
Top Sells
| 1 |
Powell Industries
POWL
|
$4.44M |
| 2 |
Verizon
VZ
|
$2.79M |
| 3 |
DigitalOcean
DOCN
|
$2.16M |
| 4 |
AT&T
T
|
$2.14M |
| 5 |
ConocoPhillips
COP
|
$1.91M |
Sector Composition
| 1 | Energy | 29.19% |
| 2 | Financials | 18.09% |
| 3 | Technology | 14.85% |
| 4 | Communication Services | 9.47% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.6M | 7.56% | 61,548 -1,667 | -3% | -$584K |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $21M | 7.36% | 91,516 -1,019 | -1% | -$234K |
|
3
Diamondback Energy
FANG
$43.1B
| $14.4M | 5.03% | 92,758 -255 | -0.3% | -$39.5K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $14.4M | 5.03% | 108,849 -7,981 | -7% | -$1.05M |
|
5
Schlumberger
SLB
$55B
| $12.2M | 4.26% | 208,636 -2,887 | -1% | -$168K |
|
6
Markel Group
MKL
$24.8B
| $11.8M | 4.13% | 7,998 -41 | -0.5% | -$60.4K |
|
|
7
Sprott Physical Gold
PHYS
$12B
| $10.1M | 3.53% | 704,149 +96,655 | +16% | +$1.38M |
|
8
Atkore
ATKR
$1.96B
| $9.39M | 3.29% | 62,944 -6,182 | -9% | -$922K |
|
9
Vontier
VNT
$6.29B
| $8.07M | 2.83% | 261,080 +4,553 | +2% | +$141K |
|
|
WRK
10
DELISTED
WestRock Company
WRK
| $7.5M | 2.63% | 209,551 +11,470 | +6% | +$411K |
|
11
EQT Corp
EQT
$32.4B
| $7.1M | 2.49% | 174,848 -817 | -0.5% | -$33.2K |
|
12
Carter's
CRI
$1.04B
| $7.03M | 2.46% | 101,640 +4,743 | +5% | +$328K |
|
13
Qualcomm
QCOM
$173B
| $6.85M | 2.4% | 61,703 +4,712 | +8% | +$523K |
|
14
Brookfield
BN
$98.3B
| $6.72M | 2.36% | 214,925 +986 | +0.5% | +$30.8K |
|
|
SA
15
Seabridge Gold
SA
$1.78B
| $6.72M | 2.35% | 636,543 +56,152 | +10% | +$592K |
|
|
ESTE
16
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $6.5M | 2.28% | 321,269 -125 | -0% | -$2.53K |
|
17
IBM
IBM
$227B
| $6.04M | 2.12% | 43,083 +1,929 | +5% | +$271K |
|
|
18
Walt Disney
DIS
$213B
| $5.92M | 2.08% | 73,092 +15,741 | +27% | +$1.28M |
|
19
Kennedy-Wilson Holdings
KW
$1.21B
| $5.78M | 2.02% | 391,967 +52,725 | +16% | +$777K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $5.67M | 1.99% | 18,883 -695 | -4% | -$209K |
|
|
21
ConocoPhillips
COP
$124B
| $5.47M | 1.92% | 45,662 -15,921 | -26% | -$1.91M |
|
22
Coherent
COHR
$14.1B
| $5.31M | 1.86% | 162,610 +18,318 | +13% | +$598K |
|
23
Bank of America
BAC
$376B
| $4.81M | 1.68% | 175,548 +3,571 | +2% | +$97.8K |
|
24
Danaher
DHR
$147B
| $4.65M | 1.63% | 18,746 -17 | -0.1% | -$4.22K |
|
25
VeriSign
VRSN
$25.5B
| $4.6M | 1.61% | 22,719 -499 | -2% | -$101K |
|