VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
-1.05%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$878M
AUM Growth
+$878M
(+4.2%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
85
New
3
Increased
22
Reduced
39
Closed
2
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$9.38M |
| 2 |
Nordic American Tanker
NAT
|
$9.08M |
| 3 |
PES
Pioneer Energy Services Corp.
PES
|
$8.38M |
| 4 |
PHIIK
PHI, Inc. Non-Voting Common Stock
PHIIK
|
$6.62M |
| 5 |
Atkore
ATKR
|
$6.48M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.41M |
| 2 |
Powell Industries
POWL
|
$1.22M |
| 3 |
Enovis
ENOV
|
$1.17M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.12M |
| 5 |
Wells Fargo
WFC
|
$1.09M |
Sector Composition
| 1 | Energy | 25.79% |
| 2 | Industrials | 18.77% |
| 3 | Financials | 13.13% |
| 4 | Healthcare | 9.52% |
| 5 | Materials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.3B
| $14.4M | 1.64% |
345,694
+75,205
| +28% | +$3.14M |
|
27
Emerson Electric
EMR
$72.9B
| $13M | 1.48% |
217,726
-7,980
| -4% | -$478K |
|
28
Halliburton
HAL
$18.4B
| $12.6M | 1.43% |
255,248
-6,837
| -3% | -$336K |
|
29
Cencora
COR
$57.2B
| $11.7M | 1.33% |
131,964
-2,873
| -2% | -$254K |
|
30
iShares MSCI Hong Kong ETF
EWH
$710M
| $11.5M | 1.31% |
516,455
-2,064
| -0.4% | -$45.9K |
|
31
Orion Group Holdings
ORN
$286M
| $11.5M | 1.31% |
1,536,100
-55,005
| -3% | -$411K |
|
32
Schlumberger
SLB
$52.2B
| $11.3M | 1.28% |
144,402
+15,110
| +12% | +$1.18M |
|
|
MXWL
33
DELISTED
Maxwell Technologies Inc
MXWL
| $11.2M | 1.27% |
1,924,398
+188,447
| +11% | +$1.09M |
|
34
Cardinal Health
CAH
$36B
| $9.24M | 1.05% |
113,282
-2,520
| -2% | -$206K |
|
|
35
Nordic American Tanker
NAT
$671M
| $9.08M | 1.03% |
+1,110,260
| New | +$9.08M |
|
36
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $9.04M | 1.03% |
382,311
+13,284
| +4% | +$314K |
|
37
Manitowoc
MTW
$351M
| $8.71M | 0.99% |
1,528,203
-40,130
| -3% | -$229K |
|
38
Agnico Eagle Mines
AEM
$74.7B
| $8.43M | 0.96% |
198,600
-6,632
| -3% | -$281K |
|
|
PHIIK
39
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $8.38M | 0.95% |
699,266
+552,830
| +378% | +$6.62M |
|
40
Ascent Industries
ACNT
$113M
| $7.77M | 0.88% |
634,239
-729
| -0.1% | -$8.93K |
|
41
Ardmore Shipping
ASC
$477M
| $7.08M | 0.81% |
879,941
+527,488
| +150% | +$4.25M |
|
42
Comstock
LODE
$117M
| $6.99M | 0.8% |
31,215,848
-368,622
| -1% | -$82.6K |
|
43
CVS Health
CVS
$93B
| $6.7M | 0.76% |
85,322
-1,623
| -2% | -$127K |
|
44
Liberty Media Series C
FWONK
$25B
| $6.48M | 0.74% |
189,871
-7,978
| -4% | -$272K |
|
45
Bread Financial
BFH
$3.07B
| $4.58M | 0.52% |
18,388
-845
| -4% | -$210K |
|
46
Murphy Oil
MUR
$3.58B
| $4.5M | 0.51% |
157,500
+70,120
| +80% | +$2M |
|
47
Dawson Geophysical
DWSN
$50.3M
| $4.34M | 0.49% |
779,996
| – | – |
|
|
DO
48
DELISTED
Diamond Offshore Drilling
DO
| $4.34M | 0.49% |
259,457
+14,760
| +6% | +$247K |
|
49
InterGroup Corp
INTG
$35.8M
| $3.79M | 0.43% |
150,457
| – | – |
|
|
50
Powell Industries
POWL
$3.1B
| $3.34M | 0.38% |
96,872
-35,285
| -27% | -$1.22M |
|