VDBMI

Van Den Berg Management I Portfolio holdings

AUM $352M
This Quarter Return
+10.04%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$888M
AUM Growth
+$888M
Cap. Flow
+$16M
Cap. Flow %
1.8%
Top 10 Hldgs %
41.71%
Holding
89
New
9
Increased
22
Reduced
41
Closed
7

Top Buys

1
ATKR icon
Atkore
ATKR
$14.5M
2
DHR icon
Danaher
DHR
$9.52M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$9.11M
4
SLB icon
Schlumberger
SLB
$5.57M
5
DLTR icon
Dollar Tree
DLTR
$5.28M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$14.9M
2
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
$11.3M
3
CAH icon
Cardinal Health
CAH
$8.71M
4
ESGR
Enstar Group
ESGR
$5.32M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$5.14M

Sector Composition

1 Energy 25.66%
2 Industrials 23.62%
3 Financials 14.31%
4 Healthcare 10.32%
5 Materials 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTE icon
76
TotalEnergies
TTE
$135B
$312K 0.04%
5,832
-3,701
-39% -$198K
NFX
77
DELISTED
Newfield Exploration
NFX
$309K 0.03%
+10,430
New +$309K
VANI icon
78
Vivani Medical
VANI
$68.7M
$292K 0.03%
10,153
– –
PR icon
79
Permian Resources
PR
$9.73B
$285K 0.03%
+15,835
New +$285K
GDXJ icon
80
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$262K 0.03%
7,804
-153,233
-95% -$5.14M
AUY
81
DELISTED
Yamana Gold, Inc.
AUY
$37K ﹤0.01%
13,949
-1,085
-7% -$2.88K
BTG icon
82
B2Gold
BTG
$5.45B
$32K ﹤0.01%
11,300
-2,250
-17% -$6.37K
CAH icon
83
Cardinal Health
CAH
$36B
– –
-111,817
Closed -$8.71M
GDX icon
84
VanEck Gold Miners ETF
GDX
$19.6B
– –
-675,094
Closed -$14.9M
SUP
85
DELISTED
Superior Industries International
SUP
– –
-21,010
Closed -$432K
HCCI
86
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-34,755
Closed -$553K
INOV
87
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-168,615
Closed -$2.22M
RELY
88
DELISTED
Real Industry, Inc.
RELY
– –
-114,811
Closed -$333K
KEG
89
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-12,279
Closed -$236K
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