VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+7.08%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$301M
AUM Growth
+$301M
(+5.5%)
Cap. Flow
+$931K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
42.99%
Holding
114
New
9
Increased
27
Reduced
56
Closed
9
Top Buys
| 1 |
Permian Resources
PR
|
$6.28M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.91M |
| 3 |
Coherent
COHR
|
$1M |
| 4 |
Cigna
CI
|
$874K |
| 5 |
Lumen
LUMN
|
$828K |
Top Sells
| 1 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$6.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.56M |
| 3 |
Schlumberger
SLB
|
$901K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$795K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$534K |
Sector Composition
| 1 | Energy | 25.2% |
| 2 | Financials | 18.71% |
| 3 | Technology | 16.71% |
| 4 | Communication Services | 9.46% |
| 5 | Industrials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.4M | 7.11% | 60,051 -1,497 | -2% | -$534K |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.8M | 6.57% | 87,982 -3,534 | -4% | -$795K |
|
3
Diamondback Energy
FANG
$43.1B
| $14.1M | 4.67% | 90,633 -2,125 | -2% | -$330K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $13.8M | 4.58% | 97,814 -11,035 | -10% | -$1.56M |
|
5
Sprott Physical Gold
PHYS
$12B
| $11.3M | 3.77% | 712,478 +8,329 | +1% | +$133K |
|
6
Markel Group
MKL
$24.8B
| $11.3M | 3.75% | 7,958 -40 | -0.5% | -$56.8K |
|
|
7
Schlumberger
SLB
$55B
| $9.96M | 3.31% | 191,315 -17,321 | -8% | -$901K |
|
8
Atkore
ATKR
$1.96B
| $9.94M | 3.3% | 62,104 -840 | -1% | -$134K |
|
9
Qualcomm
QCOM
$173B
| $8.96M | 2.98% | 61,965 +262 | +0.4% | +$37.9K |
|
10
Vontier
VNT
$6.29B
| $8.91M | 2.96% | 257,995 -3,085 | -1% | -$107K |
|
11
Brookfield
BN
$98.3B
| $8.72M | 2.9% | 217,447 +2,522 | +1% | +$101K |
|
|
WRK
12
DELISTED
WestRock Company
WRK
| $8.58M | 2.85% | 206,759 -2,792 | -1% | -$116K |
|
|
SA
13
Seabridge Gold
SA
$1.78B
| $8.1M | 2.69% | 667,765 +31,222 | +5% | +$379K |
|
|
14
Coherent
COHR
$14.1B
| $8.08M | 2.68% | 185,660 +23,050 | +14% | +$1M |
|
15
Carter's
CRI
$1.04B
| $7.38M | 2.45% | 98,586 -3,054 | -3% | -$229K |
|
16
IBM
IBM
$227B
| $6.96M | 2.31% | 42,525 -558 | -1% | -$91.3K |
|
17
EQT Corp
EQT
$32.4B
| $6.69M | 2.22% | 173,015 -1,833 | -1% | -$70.9K |
|
18
Bank of America
BAC
$376B
| $6.57M | 2.18% | 195,173 +19,625 | +11% | +$661K |
|
|
19
Permian Resources
PR
$10B
| $6.44M | 2.14% | 473,377 +462,076 | +4,089% | +$6.28M |
|
20
Walt Disney
DIS
$213B
| $6.36M | 2.11% | 70,457 -2,635 | -4% | -$238K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $6.16M | 2.04% | 17,395 -1,488 | -8% | -$527K |
|
22
Elevance Health
ELV
$71.8B
| $5.11M | 1.7% | 10,830 +453 | +4% | +$214K |
|
23
Microsoft
MSFT
$3.77T
| $4.97M | 1.65% | 13,218 -286 | -2% | -$108K |
|
24
Kennedy-Wilson Holdings
KW
$1.21B
| $4.81M | 1.6% | 388,629 -3,338 | -0.9% | -$41.3K |
|
25
ConocoPhillips
COP
$124B
| $4.81M | 1.6% | 41,415 -4,247 | -9% | -$493K |
|