VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+26.5%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$244M
AUM Growth
-$127M
(-34%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-77.65%
Top 10 Holdings %
Top 10 Hldgs %
61.38%
Holding
68
New
1
Increased
2
Reduced
30
Closed
35
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$7.41M |
| 2 |
ConocoPhillips
COP
|
$513K |
| 3 |
Agnico Eagle Mines
AEM
|
$9.3K |
Top Sells
| 1 |
Cencora
COR
|
$17.9M |
| 2 |
Wells Fargo
WFC
|
$16.3M |
| 3 |
Enovis
ENOV
|
$15.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$14.7M |
| 5 |
DMC Global
BOOM
|
$13.2M |
Sector Composition
| 1 | Financials | 27.37% |
| 2 | Communication Services | 16.7% |
| 3 | Energy | 15.3% |
| 4 | Consumer Staples | 8.41% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristow Group
VTOL
$1.07B
| $1.87M | 0.76% |
134,118
-327,743
| -71% | -$4.56M |
|
27
Liberty Media Series C
FWONK
$25B
| $1.13M | 0.46% |
36,903
-2,500
| -6% | -$76.6K |
|
|
28
Agnico Eagle Mines
AEM
$74.7B
| $348K | 0.14% |
5,425
+145
| +3% | +$9.3K |
|
29
Comstock
LODE
$117M
| $320K | 0.13% |
33,683
-50,886
| -60% | -$483K |
|
30
Exxon Mobil
XOM
$477B
| $302K | 0.12% |
6,750
-65
| -1% | -$2.91K |
|
31
Chevron
CVX
$318B
| $246K | 0.1% |
2,757
-1,384
| -33% | -$123K |
|
32
Dollar General
DG
$24.1B
| $216K | 0.09% |
1,136
-560
| -33% | -$106K |
|
33
Transocean
RIG
$2.82B
| $57K | 0.02% |
31,397
-64,120
| -67% | -$116K |
|
34
AAR Corp
AIR
$2.72B
| – | – |
-49,705
| Closed | -$883K |
|
35
Alaska Air
ALK
$7.21B
| – | – |
-19,515
| Closed | -$556K |
|
36
AstroNova
ALOT
$88.7M
| – | – |
-23,005
| Closed | -$179K |
|
37
APA Corp
APA
$8.11B
| – | – |
-20,273
| Closed | -$85K |
|
38
ATI
ATI
$10.5B
| – | – |
-436,288
| Closed | -$3.71M |
|
39
Atlanta Braves Holdings Series B
BATRK
$2.71B
| – | – |
-258,063
| Closed | -$4.92M |
|
40
B2Gold
BTG
$5.45B
| – | – |
-11,300
| Closed | -$35K |
|
41
Columbus McKinnon
CMCO
$412M
| – | – |
-58,036
| Closed | -$1.45M |
|
42
Coherent
COHR
$13.8B
| – | – |
-47,500
| Closed | -$1.35M |
|
|
43
Cencora
COR
$57.2B
| – | – |
-202,089
| Closed | -$17.9M |
|
44
Carpenter Technology
CRS
$11.8B
| – | – |
-27,265
| Closed | -$532K |
|
45
Devon Energy
DVN
$22.3B
| – | – |
-281,760
| Closed | -$1.95M |
|
46
Greif
GEF
$3.54B
| – | – |
-75,041
| Closed | -$2.33M |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-4,240
| Closed | -$246K |
|
48
Halliburton
HAL
$18.4B
| – | – |
-428,665
| Closed | -$2.94M |
|
49
Hillenbrand
HI
$1.75B
| – | – |
-21,560
| Closed | -$412K |
|
50
Helios Technologies
HLIO
$1.75B
| – | – |
-18,190
| Closed | -$690K |
|