VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
1-Year Return
40.58%
This Quarter Return
+10.04%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$888M
AUM Growth
+$77.5M
(+9.6%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
89
New
9
Increased
22
Reduced
41
Closed
7
Top Buys
| 1 |
Atkore
ATKR
|
$14.5M |
| 2 |
Danaher
DHR
|
$9.52M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.11M |
| 4 |
Schlumberger
SLB
|
$5.57M |
| 5 |
Dollar Tree
DLTR
|
$5.28M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$14.9M |
| 2 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$11.3M |
| 3 |
Cardinal Health
CAH
|
$8.71M |
| 4 |
ESGR
Enstar Group
ESGR
|
$5.32M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$5.14M |
Sector Composition
| 1 | Energy | 25.66% |
| 2 | Industrials | 23.62% |
| 3 | Financials | 14.31% |
| 4 | Healthcare | 10.32% |
| 5 | Materials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.9B
| $12.6M | 1.42% |
200,648
-8,460
| -4% | -$532K |
|
|
PHIIK
27
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $12.1M | 1.36% |
1,030,994
+136,269
| +15% | +$1.6M |
|
28
iShares MSCI Hong Kong ETF
EWH
$706M
| $12.1M | 1.36% |
490,790
-12,500
| -2% | -$309K |
|
29
IBM
IBM
$230B
| $11.8M | 1.33% |
85,298
-3,931
| -4% | -$545K |
|
30
Halliburton
HAL
$19.2B
| $10.9M | 1.22% |
236,110
-9,985
| -4% | -$460K |
|
31
Cencora
COR
$56.7B
| $10.8M | 1.21% |
130,084
-1,155
| -0.9% | -$95.6K |
|
|
MXWL
32
DELISTED
Maxwell Technologies Inc
MXWL
| $10.4M | 1.17% |
2,034,668
+127,680
| +7% | +$655K |
|
33
CVS Health
CVS
$93.5B
| $10.1M | 1.14% |
124,642
-3,720
| -3% | -$303K |
|
|
34
Danaher
DHR
$143B
| $9.52M | 1.07% |
+125,118
| New | +$9.52M |
|
|
VWTR
35
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $9.21M | 1.04% |
551,614
-678,331
| -55% | -$11.3M |
|
36
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $9.16M | 1.03% |
362,345
-11,010
| -3% | -$278K |
|
37
Orion Group Holdings
ORN
$304M
| $9.15M | 1.03% |
1,394,555
-67,800
| -5% | -$445K |
|
38
Agnico Eagle Mines
AEM
$74.5B
| $8.22M | 0.93% |
181,797
-7,065
| -4% | -$319K |
|
39
Ascent Industries
ACNT
$114M
| $7.79M | 0.88% |
623,294
-5,865
| -0.9% | -$73.3K |
|
40
Ardmore Shipping
ASC
$476M
| $7.44M | 0.84% |
901,561
-335
| -0% | -$2.76K |
|
41
Powell Industries
POWL
$3.27B
| $5.24M | 0.59% |
174,830
+85,495
| +96% | +$2.56M |
|
42
Liberty Media Series C
FWONK
$24.9B
| $5M | 0.56% |
135,624
-8,958
| -6% | -$330K |
|
43
Comstock
LODE
$124M
| $4.67M | 0.53% |
119,604
-3,081
| -3% | -$120K |
|
44
Reading International Class A
RDI
$34M
| $4.64M | 0.52% |
295,085
+105,897
| +56% | +$1.66M |
|
45
Murphy Oil
MUR
$3.67B
| $4.63M | 0.52% |
174,300
+3,115
| +2% | +$82.7K |
|
46
Verizon
VZ
$186B
| $4.63M | 0.52% |
+93,499
| New | +$4.63M |
|
47
Interactive Brokers
IBKR
$28.6B
| $4.6M | 0.52% |
408,360
-1,680
| -0.4% | -$18.9K |
|
48
Nordic American Tanker
NAT
$684M
| $4.49M | 0.51% |
840,757
-250,811
| -23% | -$1.34M |
|
|
DO
49
DELISTED
Diamond Offshore Drilling
DO
| $4.1M | 0.46% |
282,792
+1,780
| +0.6% | +$25.8K |
|
50
Bread Financial
BFH
$3.12B
| $3.86M | 0.43% |
21,840
-245
| -1% | -$43.3K |
|