VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
-0.4%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$327M
AUM Growth
+$327M
(-5.9%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
113
New
4
Increased
35
Reduced
51
Closed
11
Top Buys
| 1 |
Dell
DELL
|
$3.4M |
| 2 |
Stanley Black & Decker
SWK
|
$2.94M |
| 3 |
Illumina
ILMN
|
$1.58M |
| 4 |
SA
Seabridge Gold
SA
|
$1.53M |
| 5 |
Kennedy-Wilson Holdings
KW
|
$1.05M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.96M |
| 2 |
Carter's
CRI
|
$7.39M |
| 3 |
Brookfield Asset Management
BAM
|
$3.91M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.11M |
| 5 |
VeriSign
VRSN
|
$901K |
Sector Composition
| 1 | Energy | 25.36% |
| 2 | Technology | 20.21% |
| 3 | Financials | 15.2% |
| 4 | Communication Services | 9.54% |
| 5 | Healthcare | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$12B
| $21M | 6.43% | 872,529 -13,411 | -2% | -$323K |
|
2
Exxon Mobil
XOM
$487B
| $19.3M | 5.92% | 162,563 -4,856 | -3% | -$578K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.6M | 4.76% | 29,201 -14,948 | -34% | -$7.96M |
|
4
Diamondback Energy
FANG
$43.1B
| $13.1M | 4.01% | 81,822 -2,658 | -3% | -$425K |
|
5
EQT Corp
EQT
$32.4B
| $12.6M | 3.84% | 234,968 -5,274 | -2% | -$282K |
|
6
Brookfield
BN
$98.3B
| $10.9M | 3.35% | 208,893 -936 | -0.4% | -$49.1K |
|
7
IBM
IBM
$227B
| $10.5M | 3.23% | 42,374 -417 | -1% | -$104K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 3.22% | 67,390 -5,516 | -8% | -$862K |
|
9
Coherent
COHR
$14.1B
| $9.84M | 3.01% | 151,577 -3,655 | -2% | -$237K |
|
10
Lumen
LUMN
$5.1B
| $9.54M | 2.92% | 2,434,596 +1,682 | +0.1% | +$6.59K |
|
|
SA
11
Seabridge Gold
SA
$1.78B
| $8.82M | 2.7% | 755,817 +131,043 | +21% | +$1.53M |
|
12
Qualcomm
QCOM
$173B
| $8.72M | 2.67% | 56,776 -182 | -0.3% | -$28K |
|
13
Comstock Resources
CRK
$4.73B
| $8.24M | 2.52% | 405,151 -4,483 | -1% | -$91.2K |
|
|
SW
14
Smurfit Westrock plc
SW
$24.7B
| $7.96M | 2.44% | 176,690 -3,939 | -2% | -$177K |
|
15
Schlumberger
SLB
$55B
| $7.92M | 2.43% | 189,526 -369 | -0.2% | -$15.4K |
|
16
Vontier
VNT
$6.29B
| $7.84M | 2.4% | 238,637 -60 | -0% | -$1.97K |
|
17
Elevance Health
ELV
$71.8B
| $7.49M | 2.29% | 17,209 +611 | +4% | +$266K |
|
18
Walt Disney
DIS
$213B
| $6.85M | 2.1% | 69,359 -191 | -0.3% | -$18.9K |
|
|
19
Dell
DELL
$82.6B
| $6.57M | 2.01% | 72,068 +37,263 | +107% | +$3.4M |
|
20
Permian Resources
PR
$10B
| $6.41M | 1.96% | 462,528 +11,275 | +2% | +$156K |
|
21
Intel
INTC
$107B
| $5.74M | 1.76% | 252,810 +12,606 | +5% | +$286K |
|
|
22
Stanley Black & Decker
SWK
$11.5B
| $5.69M | 1.74% | 74,033 +38,253 | +107% | +$2.94M |
|
23
CME Group
CME
$96B
| $5.49M | 1.68% | 20,702 -483 | -2% | -$128K |
|
|
24
Kennedy-Wilson Holdings
KW
$1.21B
| $5.46M | 1.67% | 629,361 +121,185 | +24% | +$1.05M |
|
25
Everest Group
EG
$14.3B
| $5.31M | 1.63% | 14,610 +1,148 | +9% | +$417K |
|