VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
-29.59%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$371M
AUM Growth
+$371M
(-38%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
84
New
19
Increased
16
Reduced
25
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.1M |
| 3 |
Markel Group
MKL
|
$11.8M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$11.2M |
| 5 |
Brookfield
BN
|
$10M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$23.2M |
| 2 |
Granite Construction
GVA
|
$21.5M |
| 3 |
Bread Financial
BFH
|
$18.2M |
| 4 |
Manitowoc
MTW
|
$10.5M |
| 5 |
SPDR Gold Trust
GLD
|
$7.06M |
Sector Composition
| 1 | Financials | 26.79% |
| 2 | Healthcare | 16.51% |
| 3 | Communication Services | 12.43% |
| 4 | Industrials | 10.45% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristow Group
VTOL
$1.11B
| $4.92M | 1.33% |
923,722
-571,641
| -38% | -$3.05M |
|
27
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $4.92M | 1.33% |
258,063
-10,811
| -4% | -$206K |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.74M | 1.01% |
+53,284
| New | +$3.74M |
|
29
ATI
ATI
$10.7B
| $3.71M | 1% |
436,288
+38,868
| +10% | +$330K |
|
30
AT&T
T
$209B
| $3.05M | 0.82% |
104,766
-8,461
| -7% | -$247K |
|
31
Halliburton
HAL
$19.4B
| $2.94M | 0.79% |
428,665
-8,836
| -2% | -$60.5K |
|
32
Greif
GEF
$3.8B
| $2.33M | 0.63% |
75,041
+8,100
| +12% | +$252K |
|
33
Devon Energy
DVN
$22.9B
| $1.95M | 0.52% |
281,760
-10,648
| -4% | -$73.6K |
|
34
Columbus McKinnon
CMCO
$430M
| $1.45M | 0.39% |
58,036
| – | – |
|
35
Coherent
COHR
$14.1B
| $1.35M | 0.36% |
+47,500
| New | +$1.35M |
|
36
Malibu Boats
MBUU
$639M
| $1.19M | 0.32% |
41,270
+12,770
| +45% | +$368K |
|
37
Liberty Media Series C
FWONK
$25B
| $1.04M | 0.28% |
38,097
-10,262
| -21% | -$279K |
|
|
FLIR
38
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.03M | 0.28% |
32,260
+9,000
| +39% | +$287K |
|
39
AAR Corp
AIR
$2.72B
| $883K | 0.24% |
+49,705
| New | +$883K |
|
40
LKQ Corp
LKQ
$8.39B
| $805K | 0.22% |
+39,245
| New | +$805K |
|
41
Regal Rexnord
RRX
$9.91B
| $746K | 0.2% |
+11,850
| New | +$746K |
|
42
Helios Technologies
HLIO
$1.8B
| $690K | 0.19% |
18,190
| – | – |
|
43
Sensata Technologies
ST
$4.74B
| $608K | 0.16% |
+21,000
| New | +$608K |
|
44
Alaska Air
ALK
$7.24B
| $556K | 0.15% |
+19,515
| New | +$556K |
|
|
BMCH
45
DELISTED
BMC Stock Holdings, Inc
BMCH
| $554K | 0.15% |
+31,240
| New | +$554K |
|
46
Carpenter Technology
CRS
$12B
| $532K | 0.14% |
27,265
+10,235
| +60% | +$200K |
|
47
Rogers Corp
ROG
$1.42B
| $482K | 0.13% |
+5,100
| New | +$482K |
|
48
Starwood Property Trust
STWD
$7.44B
| $474K | 0.13% |
+46,245
| New | +$474K |
|
49
Integer Holdings
ITGR
$3.78B
| $471K | 0.13% |
+7,500
| New | +$471K |
|
|
RAVN
50
DELISTED
Raven Industries Inc
RAVN
| $428K | 0.12% |
+20,170
| New | +$428K |
|