VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
-1.9%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$337M
AUM Growth
+$337M
(-1.2%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
113
New
2
Increased
29
Reduced
52
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$22.1M |
| 2 |
UnitedHealth
UNH
|
$2.16M |
| 3 |
Columbus McKinnon
CMCO
|
$2.05M |
| 4 |
Everest Group
EG
|
$1.87M |
| 5 |
CME Group
CME
|
$1.33M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.5M |
| 3 |
Qualcomm
QCOM
|
$1.08M |
| 4 |
Coherent
COHR
|
$1.01M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$625K |
Sector Composition
| 1 | Energy | 25.43% |
| 2 | Technology | 17.93% |
| 3 | Financials | 17.26% |
| 4 | Communication Services | 9.14% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.4M | 6.64% | 54,967 -1,537 | -3% | -$625K |
|
|
2
Exxon Mobil
XOM
$487B
| $22.3M | 6.63% | 194,048 +192,173 | +10,249% | +$22.1M |
|
3
Diamondback Energy
FANG
$43.1B
| $17.2M | 5.11% | 86,056 -3,080 | -3% | -$617K |
|
4
Sprott Physical Gold
PHYS
$12B
| $16.2M | 4.82% | 898,581 +14,697 | +2% | +$265K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $14.8M | 4.4% | 80,840 -13,610 | -14% | -$2.5M |
|
|
6
Coherent
COHR
$14.1B
| $12.4M | 3.67% | 170,640 -13,928 | -8% | -$1.01M |
|
|
7
Qualcomm
QCOM
$173B
| $11.3M | 3.35% | 56,757 -5,441 | -9% | -$1.08M |
|
|
WRK
8
DELISTED
WestRock Company
WRK
| $10.1M | 2.99% | 200,615 -3,390 | -2% | -$170K |
|
9
Vontier
VNT
$6.29B
| $9.8M | 2.91% | 256,481 -280 | -0.1% | -$10.7K |
|
|
SA
10
Seabridge Gold
SA
$1.78B
| $9.72M | 2.88% | 709,856 -2,752 | -0.4% | -$37.7K |
|
11
Schlumberger
SLB
$55B
| $9.23M | 2.74% | 195,669 -707 | -0.4% | -$33.4K |
|
12
Brookfield
BN
$98.3B
| $8.99M | 2.67% | 216,311 -1,833 | -0.8% | -$76.1K |
|
13
EQT Corp
EQT
$32.4B
| $7.72M | 2.29% | 208,735 +27,847 | +15% | +$1.03M |
|
14
Bank of America
BAC
$376B
| $7.69M | 2.28% | 193,301 -1,929 | -1% | -$76.7K |
|
15
IBM
IBM
$227B
| $7.62M | 2.26% | 44,057 +810 | +2% | +$140K |
|
16
Permian Resources
PR
$10B
| $7.49M | 2.22% | 463,844 -1,133 | -0.2% | -$18.3K |
|
17
Atkore
ATKR
$1.96B
| $7.38M | 2.19% | 54,701 -458 | -0.8% | -$61.8K |
|
18
Carter's
CRI
$1.04B
| $7.34M | 2.18% | 118,413 +15,216 | +15% | +$943K |
|
19
Walt Disney
DIS
$213B
| $6.9M | 2.05% | 69,504 -142 | -0.2% | -$14.1K |
|
20
Elevance Health
ELV
$71.8B
| $6.37M | 1.89% | 11,748 -7 | -0.1% | -$3.79K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $6.05M | 1.8% | 12,005 -154 | -1% | -$77.6K |
|
22
Microsoft
MSFT
$3.77T
| $5.73M | 1.7% | 12,828 -130 | -1% | -$58.1K |
|
23
VeriSign
VRSN
$25.5B
| $5.39M | 1.6% | 30,300 +6,107 | +25% | +$1.09M |
|
|
24
UnitedHealth
UNH
$281B
| $5.17M | 1.54% | 10,159 +4,245 | +72% | +$2.16M |
|
25
Kennedy-Wilson Holdings
KW
$1.21B
| $5.17M | 1.53% | 531,773 +11,444 | +2% | +$111K |
|