VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$399M
1-Year Est. Return
17.57%
1 Year Est. Return
+17.57%
AUM
$352M
AUM Growth
+$25.3M
(+7.7%)
Holding
112
Top Buys
| 1 | +$2.74M | |
| 2 | +$2.41M | |
| 3 | +$2.29M | |
| 4 |
Arch Capital
ACGL
|
+$1.67M |
| 5 |
Microsoft
MSFT
|
+$1.6M |
Top Sells
| 1 | +$3M | |
| 2 | +$633K | |
| 3 | +$624K | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$593K |
| 5 |
IBM
IBM
|
+$509K |
Sector Composition
| 1 | Technology | 22.97% |
| 2 | Energy | 22.69% |
| 3 | Financials | 13.79% |
| 4 | Communication Services | 10.31% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$15B
| $22M | 6.24% |
866,612
-5,917
|
|
||
2
Exxon Mobil
XOM
$503B
| $16.9M | 4.8% |
156,771
-5,792
|
|
||
3
Coherent
COHR
$21.9B
| $13.7M | 3.89% |
153,593
+2,016
|
|
||
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $13.6M | 3.86% |
27,981
-1,220
|
|
||
5
EQT Corp
EQT
$37.4B
| $13.5M | 3.82% |
230,707
-4,261
|
|
||
6
Brookfield
BN
$98.8B
| $12.8M | 3.65% |
311,451
-1,889
|
|
||
|
7
IBM
IBM
$286B
| $12M | 3.41% |
40,646
-1,728
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.34T
| $11.9M | 3.37% |
66,853
-537
|
|
||
9
Diamondback Energy
FANG
$42.7B
| $11.3M | 3.21% |
82,099
+277
|
|
||
10
Comstock Resources
CRK
$7.41B
| $10.9M | 3.11% |
395,228
-9,923
|
|
||
|
SA
11
Seabridge Gold
SA
$2.48B
| $10.9M | 3.11% |
753,003
-2,814
|
|
||
12
Lumen
LUMN
$8.19B
| $10.6M | 3.01% |
2,419,663
-14,933
|
|
||
13
Dell
DELL
$89.6B
| $9.61M | 2.73% |
78,375
+6,307
|
|
||
14
Qualcomm
QCOM
$186B
| $9.29M | 2.64% |
58,302
+1,526
|
|
||
15
Vontier
VNT
$5.21B
| $9.03M | 2.57% |
244,678
+6,041
|
|
||
|
16
Microsoft
MSFT
$3.79T
| $8.57M | 2.43% |
17,223
+3,221
|
|
||
17
Walt Disney
DIS
$189B
| $8.5M | 2.42% |
68,574
-785
|
|
||
|
SW
18
Smurfit Westrock
SW
$17.9B
| $7.58M | 2.15% |
175,653
-1,037
|
|
||
19
Elevance Health
ELV
$72.4B
| $7.18M | 2.04% |
18,470
+1,261
|
|
||
20
SLB Ltd
SLB
$55.2B
| $6.37M | 1.81% |
188,333
-1,193
|
|
||
21
Permian Resources
PR
$10.2B
| $6.29M | 1.79% |
461,634
-894
|
|
||
|
22
Arch Capital
ACGL
$33.6B
| $6M | 1.71% |
65,945
+18,391
|
|
||
23
Intel
INTC
$169B
| $5.9M | 1.68% |
263,260
+10,450
|
|
||
24
UnitedHealth
UNH
$292B
| $5.88M | 1.67% |
18,843
+8,793
|
|
||
25
Thermo Fisher Scientific
TMO
$217B
| $5.76M | 1.64% |
14,210
+5,647
|
|