VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+14.36%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$341M
AUM Growth
+$341M
(+13%)
Cap. Flow
+$379K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
43.69%
Holding
113
New
8
Increased
35
Reduced
42
Closed
2
Top Buys
| 1 |
Columbus McKinnon
CMCO
|
$2.97M |
| 2 |
Sprott Physical Gold
PHYS
|
$2.97M |
| 3 |
Everest Group
EG
|
$2.83M |
| 4 |
CME Group
CME
|
$2.48M |
| 5 |
Arch Capital
ACGL
|
$2.02M |
Top Sells
| 1 |
Markel Group
MKL
|
$11.3M |
| 2 |
Powell Industries
POWL
|
$3.05M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.54M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.49M |
| 5 |
Atkore
ATKR
|
$1.32M |
Sector Composition
| 1 | Energy | 25.77% |
| 2 | Technology | 17.66% |
| 3 | Financials | 16.49% |
| 4 | Communication Services | 9.4% |
| 5 | Industrials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.8M | 6.97% | 56,504 -3,547 | -6% | -$1.49M |
|
|
PXD
2
DELISTED
Pioneer Natural Resource Co.
PXD
| $23M | 6.73% | 87,479 -503 | -0.6% | -$132K |
|
3
Diamondback Energy
FANG
$43.1B
| $17.7M | 5.18% | 89,136 -1,497 | -2% | -$297K |
|
|
4
Sprott Physical Gold
PHYS
$12B
| $15.3M | 4.48% | 883,884 +171,406 | +24% | +$2.97M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $14.4M | 4.22% | 94,450 -3,364 | -3% | -$512K |
|
6
Vontier
VNT
$6.29B
| $11.6M | 3.42% | 256,761 -1,234 | -0.5% | -$56K |
|
7
Coherent
COHR
$14.1B
| $11.2M | 3.28% | 184,568 -1,092 | -0.6% | -$66.2K |
|
|
SA
8
Seabridge Gold
SA
$1.78B
| $10.8M | 3.16% | 712,608 +44,843 | +7% | +$678K |
|
9
Schlumberger
SLB
$55B
| $10.8M | 3.16% | 196,376 +5,061 | +3% | +$277K |
|
10
Qualcomm
QCOM
$173B
| $10.5M | 3.09% | 62,198 +233 | +0.4% | +$39.4K |
|
|
11
Atkore
ATKR
$1.96B
| $10.5M | 3.08% | 55,159 -6,945 | -11% | -$1.32M |
|
|
WRK
12
DELISTED
WestRock Company
WRK
| $10.1M | 2.96% | 204,005 -2,754 | -1% | -$136K |
|
13
Brookfield
BN
$98.3B
| $9.13M | 2.68% | 218,144 +697 | +0.3% | +$29.2K |
|
14
Carter's
CRI
$1.04B
| $8.74M | 2.56% | 103,197 +4,611 | +5% | +$390K |
|
15
Walt Disney
DIS
$213B
| $8.52M | 2.5% | 69,646 -811 | -1% | -$99.2K |
|
16
IBM
IBM
$227B
| $8.26M | 2.42% | 43,247 +722 | +2% | +$138K |
|
17
Permian Resources
PR
$10B
| $8.21M | 2.41% | 464,977 -8,400 | -2% | -$148K |
|
18
Bank of America
BAC
$376B
| $7.4M | 2.17% | 195,230 +57 | +0% | +$2.16K |
|
19
EQT Corp
EQT
$32.4B
| $6.71M | 1.97% | 180,888 +7,873 | +5% | +$292K |
|
20
Elevance Health
ELV
$71.8B
| $6.1M | 1.79% | 11,755 +925 | +9% | +$480K |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $5.9M | 1.73% | 12,159 -5,236 | -30% | -$2.54M |
|
22
Microsoft
MSFT
$3.77T
| $5.45M | 1.6% | 12,958 -260 | -2% | -$109K |
|
23
ConocoPhillips
COP
$124B
| $5.16M | 1.51% | 40,549 -866 | -2% | -$110K |
|
24
Brookfield Asset Management
BAM
$97B
| $4.79M | 1.4% | 113,991 -64 | -0.1% | -$2.69K |
|
25
Danaher
DHR
$147B
| $4.7M | 1.38% | 18,804 -477 | -2% | -$119K |
|