VDBMI

Van Den Berg Management I Portfolio holdings

AUM $352M
This Quarter Return
+12.01%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$778M
AUM Growth
+$18.6M
Cap. Flow
-$45.7M
Cap. Flow %
-5.88%
Top 10 Hldgs %
43.7%
Holding
88
New
8
Increased
17
Reduced
43
Closed
6

Top Buys

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.7M
2
ESRX
Express Scripts Holding Company
ESRX
$9.7M
3
COR icon
Cencora
COR
$8.45M
4
SLB icon
Schlumberger
SLB
$8.43M
5
CAH icon
Cardinal Health
CAH
$7.67M

Top Sells

1
AUY
Yamana Gold, Inc.
AUY
$33.5M
2
DVA icon
DaVita
DVA
$24.7M
3
J icon
Jacobs Solutions
J
$20.8M
4
AEM icon
Agnico Eagle Mines
AEM
$14.7M
5
FWONK icon
Liberty Media Series C
FWONK
$5.56M

Sector Composition

1 Energy 18.18%
2 Financials 17.62%
3 Industrials 14.1%
4 Healthcare 10.23%
5 Materials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$477B
$233K 0.03%
2,484
– –
AXP icon
77
American Express
AXP
$225B
$228K 0.03%
3,750
– –
AUY
78
DELISTED
Yamana Gold, Inc.
AUY
$222K 0.03%
42,720
-6,450,893
-99% -$33.5M
PFIE
79
DELISTED
Profire Energy, Inc
PFIE
$214K 0.03%
192,601
– –
SGY
80
DELISTED
Stone Energy
SGY
$133K 0.02%
1,934
– –
BTG icon
81
B2Gold
BTG
$5.45B
$40K 0.01%
15,800
-240,000
-94% -$608K
BAA
82
DELISTED
Banro Corporation Common Stock
BAA
$17K ﹤0.01%
5,895
-59,305
-91% -$171K
AVD icon
83
American Vanguard Corp
AVD
$154M
– –
-18,538
Closed -$293K
EGO icon
84
Eldorado Gold
EGO
$5.18B
– –
-2,681
Closed -$42K
J icon
85
Jacobs Solutions
J
$17.1B
– –
-578,044
Closed -$20.8M
KGC icon
86
Kinross Gold
KGC
$26.6B
– –
-203,740
Closed -$693K
KO icon
87
Coca-Cola
KO
$297B
– –
-57,260
Closed -$2.66M
CCF
88
DELISTED
Chase Corporation
CCF
– –
-8,695
Closed -$457K
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