VDBMI

Van Den Berg Management I Portfolio holdings

AUM $399M
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$61.2M
3
+$60.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53M
5
GLW icon
Corning
GLW
+$51.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 33.47%
2 Technology 23.24%
3 Financials 14.06%
4 Energy 9.53%
5 Materials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 1.49%
+587,543
27
$17.2M 1.46%
+333,257
28
$16.9M 1.43%
+404,156
29
$16.4M 1.39%
+26,493
30
$16.4M 1.39%
+1,174,778
31
$16.1M 1.37%
+429,856
32
$15.7M 1.33%
+1,074,036
33
$15M 1.27%
+307,110
34
$14.8M 1.26%
+164,146
35
$14.8M 1.26%
+405,933
36
$14.7M 1.25%
+2,478,880
37
$13.6M 1.16%
+725,803
38
$13.4M 1.14%
+214,926
39
$12.2M 1.03%
+133,033
40
$11.5M 0.97%
+27,775
41
$8.71M 0.74%
+521,020
42
$8.68M 0.74%
+546,717
43
$8.24M 0.7%
+619,101
44
$7.25M 0.62%
+1,128,650
45
$6.54M 0.56%
+272,489
46
$6.29M 0.53%
+192,805
47
$5.5M 0.47%
+293,624
48
$4.91M 0.42%
+115,230
49
$4.43M 0.38%
+120,088
50
$4.39M 0.37%
+218,564
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