VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
-1.05%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$878M
AUM Growth
+$878M
(+4.2%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
85
New
3
Increased
22
Reduced
39
Closed
2
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$9.38M |
| 2 |
Nordic American Tanker
NAT
|
$9.08M |
| 3 |
PES
Pioneer Energy Services Corp.
PES
|
$8.38M |
| 4 |
PHIIK
PHI, Inc. Non-Voting Common Stock
PHIIK
|
$6.62M |
| 5 |
Atkore
ATKR
|
$6.48M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.41M |
| 2 |
Powell Industries
POWL
|
$1.22M |
| 3 |
Enovis
ENOV
|
$1.17M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.12M |
| 5 |
Wells Fargo
WFC
|
$1.09M |
Sector Composition
| 1 | Energy | 25.79% |
| 2 | Industrials | 18.77% |
| 3 | Financials | 13.13% |
| 4 | Healthcare | 9.52% |
| 5 | Materials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $297K | 0.03% |
3,750
| – | – |
|
77
Vivani Medical
VANI
$68.7M
| $295K | 0.03% |
10,153
+2,171
| +27% | +$63.1K |
|
|
PFIE
78
DELISTED
Profire Energy, Inc
PFIE
| $272K | 0.03% |
192,601
| – | – |
|
|
GAU
79
Galiano Gold
GAU
$644M
| $261K | 0.03% |
100,000
| – | – |
|
|
DNR
80
DELISTED
Denbury Resources, Inc.
DNR
| $199K | 0.02% |
76,975
| – | – |
|
|
AUY
81
DELISTED
Yamana Gold, Inc.
AUY
| $53K | 0.01% |
19,139
-2,821
| -13% | -$7.81K |
|
82
B2Gold
BTG
$5.65B
| $38K | ﹤0.01% |
13,550
| – | – |
|
|
BAA
83
DELISTED
Banro Corporation Common Stock
BAA
| $6K | ﹤0.01% |
5,000
| – | – |
|
84
Cameco
CCJ
$33.6B
| – | – |
-41,996
| Closed | -$440K |
|
85
Exxon Mobil
XOM
$477B
| – | – |
-2,319
| Closed | -$209K |
|