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
76
$214K 0.02%
+8,400
77
$212K 0.02%
+9,200
78
$203K 0.02%
+13,500
79
$202K 0.02%
+3,538
80
$201K 0.02%
+5,550
81
$198K 0.02%
+12,800
82
$191K 0.02%
+43,695
83
$185K 0.02%
+12,500
84
$175K 0.01%
+33,500
85
$173K 0.01%
+5,033
86
$164K 0.01%
+13,200
87
$159K 0.01%
+23,450
88
$134K 0.01%
+17,009
89
$129K 0.01%
+18,588
90
$125K 0.01%
+89,580
91
$123K 0.01%
+19,500
92
$103K 0.01%
+67,800
93
$101K 0.01%
+15,910
94
$94K 0.01%
+17,600
95
$82K 0.01%
+3
96
$65K 0.01%
+17,745
97
$61K 0.01%
+18,200
98
$58K ﹤0.01%
+13,000
99
$45K ﹤0.01%
+16,000
100
$33K ﹤0.01%
+667
1 2 3
4