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VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$436M
1-Year Est. Return
40.66%
This Fund
S&P 500
This Quarter
Est. Return
+2.76%
1 Year Est. Return
+40.66%
3 Year Est. Return
+146.02%
5 Year Est. Return
+208.89%
10 Year Est. Return
+578.51%
AUM
$1.18B
AUM Growth
–
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
98.85%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$67.9M |
| 2 |
Jacobs Solutions
J
|
+$59.6M |
| 3 |
Cisco
CSCO
|
+$57.8M |
| 4 |
Corning
GLW
|
+$52.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$52.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.47% |
| 2 | Technology | 23.24% |
| 3 | Financials | 14.06% |
| 4 | Energy | 9.53% |
| 5 | Materials | 8% |
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Van Den Berg Management I's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Van Den Berg Management I, which disclosed 100 positions worth $1.18B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Newmont: 2,023,937 shares worth $60.6M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, followed by Technology and Financials.
- Van Den Berg Management I's largest Q2 2013 buy was Newmont: 2,023,937 shares worth $60.6M.
- Van Den Berg Management I's ten largest holdings make up 42% of its $1.18B portfolio in Q2 2013.
- Van Den Berg Management I disclosed 100 positions in Q2 2013, its first 13F filing on record.
Based on Van Den Berg Management I's 13F filing for Q2 2013, filed 14 Aug 2013.