VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+32.48%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$346M
AUM Growth
+$346M
(+2.6%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
112
New
4
Increased
21
Reduced
61
Closed
5
Top Buys
| 1 |
SW
Smurfit Westrock plc
SW
|
$9.12M |
| 2 |
Columbus McKinnon
CMCO
|
$3.45M |
| 3 |
Crescent Energy
CRGY
|
$1.32M |
| 4 |
Carter's
CRI
|
$1.28M |
| 5 |
EQT Corp
EQT
|
$1.16M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$10.1M |
| 2 |
Bank of America
BAC
|
$4.75M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.11M |
| 4 |
Exxon Mobil
XOM
|
$2.89M |
| 5 |
VeriSign
VRSN
|
$2.13M |
Sector Composition
| 1 | Energy | 22.43% |
| 2 | Technology | 17.03% |
| 3 | Financials | 16.78% |
| 4 | Communication Services | 12.65% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.2M | 6.13% | 46,048 -8,919 | -16% | -$4.11M |
|
|
2
Exxon Mobil
XOM
$487B
| $19.9M | 5.75% | 169,419 -24,629 | -13% | -$2.89M |
|
3
Sprott Physical Gold
PHYS
$12B
| $18M | 5.2% | 881,258 -17,323 | -2% | -$353K |
|
4
Lumen
LUMN
$5.1B
| $17.3M | 5.01% | 2,438,626 -82,187 | -3% | -$584K |
|
5
Diamondback Energy
FANG
$43.1B
| $14.6M | 4.22% | 84,604 -1,452 | -2% | -$250K |
|
6
Coherent
COHR
$14.1B
| $13.9M | 4.01% | 155,836 -14,804 | -9% | -$1.32M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 3.68% | 76,000 -4,840 | -6% | -$809K |
|
|
SA
8
Seabridge Gold
SA
$1.78B
| $11.8M | 3.41% | 701,280 -8,576 | -1% | -$144K |
|
9
Brookfield
BN
$98.3B
| $11.2M | 3.24% | 210,487 -5,824 | -3% | -$310K |
|
10
Qualcomm
QCOM
$173B
| $9.67M | 2.8% | 56,854 +97 | +0.2% | +$16.5K |
|
11
IBM
IBM
$227B
| $9.46M | 2.74% | 42,810 -1,247 | -3% | -$276K |
|
|
SW
12
Smurfit Westrock plc
SW
$24.7B
| $9.12M | 2.64% | +184,495 | New | +$9.12M |
|
|
13
Carter's
CRI
$1.04B
| $8.98M | 2.6% | 138,171 +19,758 | +17% | +$1.28M |
|
|
14
EQT Corp
EQT
$32.4B
| $8.81M | 2.55% | 240,522 +31,787 | +15% | +$1.16M |
|
|
15
Columbus McKinnon
CMCO
$430M
| $8.21M | 2.38% | 228,117 +95,701 | +72% | +$3.45M |
|
16
Vontier
VNT
$6.29B
| $8.2M | 2.37% | 243,040 -13,441 | -5% | -$454K |
|
17
Schlumberger
SLB
$55B
| $8.11M | 2.35% | 193,410 -2,259 | -1% | -$94.8K |
|
18
Walt Disney
DIS
$213B
| $6.73M | 1.95% | 69,927 +423 | +0.6% | +$40.7K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $6.72M | 1.94% | 11,740 -265 | -2% | -$152K |
|
20
Permian Resources
PR
$10B
| $6.12M | 1.77% | 450,013 -13,831 | -3% | -$188K |
|
21
Elevance Health
ELV
$71.8B
| $6.03M | 1.75% | 11,604 -144 | -1% | -$74.9K |
|
22
Kennedy-Wilson Holdings
KW
$1.21B
| $5.83M | 1.69% | 527,769 -4,004 | -0.8% | -$44.2K |
|
23
UnitedHealth
UNH
$281B
| $5.56M | 1.61% | 9,502 -657 | -6% | -$384K |
|
24
Microsoft
MSFT
$3.77T
| $5.55M | 1.61% | 12,906 +78 | +0.6% | +$33.6K |
|
25
Everest Group
EG
$14.3B
| $5.26M | 1.52% | 13,422 +1,398 | +12% | +$548K |
|