VDBMI

Van Den Berg Management I Portfolio holdings

AUM $399M
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$61.2M
3
+$60.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53M
5
GLW icon
Corning
GLW
+$51.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 33.47%
2 Technology 23.24%
3 Financials 14.06%
4 Energy 9.53%
5 Materials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.94M 0.33%
+351,696
52
$3.9M 0.33%
+116,750
53
$3.12M 0.27%
+660,169
54
$2.21M 0.19%
+176,491
55
$1.47M 0.13%
+90,610
56
$916K 0.08%
+143,186
57
$882K 0.07%
+16,868
58
$821K 0.07%
+38,695
59
$628K 0.05%
+61,481
60
$614K 0.05%
+7,330
61
$578K 0.05%
+74,047
62
$545K 0.05%
+107
63
$544K 0.05%
+48,290
64
$532K 0.05%
+35,790
65
$495K 0.04%
+29,970
66
$422K 0.04%
+19,165
67
$388K 0.03%
+5,185
68
$323K 0.03%
+9,470
69
$300K 0.03%
+71,673
70
$299K 0.03%
+3,106
71
$278K 0.02%
+20,130
72
$268K 0.02%
+24,890
73
$238K 0.02%
+15,299
74
$233K 0.02%
+5,730
75
$222K 0.02%
+6,000
1 2
3
4