VDBMI

Van Den Berg Management I Portfolio holdings

AUM $352M
1-Year Return 40.58%
This Quarter Return
-5.16%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$811M
AUM Growth
-$67M
Cap. Flow
-$10.2M
Cap. Flow %
-1.26%
Top 10 Hldgs %
41.5%
Holding
85
New
2
Increased
17
Reduced
41
Closed
5

Top Buys

1
SLB icon
Schlumberger
SLB
$9.43M
2
DLTR icon
Dollar Tree
DLTR
$8.96M
3
DG icon
Dollar General
DG
$8.45M
4
OXY icon
Occidental Petroleum
OXY
$5.53M
5
PES
Pioneer Energy Services Corp.
PES
$5.35M

Top Sells

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$21.7M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16.9M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
$1.86M
4
FWONK icon
Liberty Media Series C
FWONK
$1.83M
5
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.52M

Sector Composition

1 Energy 24.15%
2 Industrials 19.38%
3 Financials 14.25%
4 Healthcare 10.97%
5 Materials 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWH icon
26
iShares MSCI Hong Kong ETF
EWH
$706M
$11.8M 1.45%
503,290
-13,165
-3% -$308K
MXWL
27
DELISTED
Maxwell Technologies Inc
MXWL
$11.4M 1.41%
1,906,988
-17,410
-0.9% -$104K
DVN icon
28
Devon Energy
DVN
$22.6B
$11.2M 1.38%
348,894
+3,200
+0.9% +$102K
ORN icon
29
Orion Group Holdings
ORN
$304M
$10.9M 1.35%
1,462,355
-73,745
-5% -$551K
HAL icon
30
Halliburton
HAL
$19.2B
$10.5M 1.3%
246,095
-9,153
-4% -$391K
CVS icon
31
CVS Health
CVS
$93.5B
$10.3M 1.27%
128,362
+43,040
+50% +$3.46M
MTW icon
32
Manitowoc
MTW
$357M
$9.09M 1.12%
377,917
-4,134
-1% -$99.4K
DLTR icon
33
Dollar Tree
DLTR
$20.4B
$8.96M 1.1%
+128,124
New +$8.96M
BATRK icon
34
Atlanta Braves Holdings Series B
BATRK
$2.7B
$8.95M 1.1%
373,355
-8,956
-2% -$215K
PHIIK
35
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$8.73M 1.08%
894,725
+195,459
+28% +$1.91M
CAH icon
36
Cardinal Health
CAH
$35.7B
$8.71M 1.07%
111,817
-1,465
-1% -$114K
ESV
37
DELISTED
Ensco Rowan plc
ESV
$8.54M 1.05%
413,549
-6,203
-1% -$128K
AEM icon
38
Agnico Eagle Mines
AEM
$74.5B
$8.52M 1.05%
188,862
-9,738
-5% -$439K
DG icon
39
Dollar General
DG
$23.9B
$8.45M 1.04%
+117,156
New +$8.45M
ASC icon
40
Ardmore Shipping
ASC
$476M
$7.35M 0.91%
901,896
+21,955
+2% +$179K
ACNT icon
41
Ascent Industries
ACNT
$114M
$7.12M 0.88%
629,159
-5,080
-0.8% -$57.5K
NAT icon
42
Nordic American Tanker
NAT
$684M
$6.87M 0.85%
1,091,568
-27,574
-2% -$173K
LODE icon
43
Comstock
LODE
$124M
$5.61M 0.69%
122,685
-2,178
-2% -$99.5K
GDXJ icon
44
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$5.38M 0.66%
161,037
-651,103
-80% -$21.7M
FWONK icon
45
Liberty Media Series C
FWONK
$24.9B
$5.12M 0.63%
144,582
-51,799
-26% -$1.83M
BFH icon
46
Bread Financial
BFH
$3.12B
$4.52M 0.56%
22,085
-955
-4% -$196K
MUR icon
47
Murphy Oil
MUR
$3.67B
$4.39M 0.54%
171,185
+13,685
+9% +$351K
IBKR icon
48
Interactive Brokers
IBKR
$28.6B
$3.84M 0.47%
410,040
+197,220
+93% +$1.85M
INTG icon
49
InterGroup Corp
INTG
$38.8M
$3.82M 0.47%
150,457
– –
DWSN icon
50
Dawson Geophysical
DWSN
$49.7M
$3.14M 0.39%
841,293
+22,297
+3% +$83.2K
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