VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
-29.59%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$371M
AUM Growth
+$371M
(-38%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
84
New
19
Increased
16
Reduced
25
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.1M |
| 3 |
Markel Group
MKL
|
$11.8M |
| 4 |
Kennedy-Wilson Holdings
KW
|
$11.2M |
| 5 |
Brookfield
BN
|
$10M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$23.2M |
| 2 |
Granite Construction
GVA
|
$21.5M |
| 3 |
Bread Financial
BFH
|
$18.2M |
| 4 |
Manitowoc
MTW
|
$10.5M |
| 5 |
SPDR Gold Trust
GLD
|
$7.06M |
Sector Composition
| 1 | Financials | 26.79% |
| 2 | Healthcare | 16.51% |
| 3 | Communication Services | 12.43% |
| 4 | Industrials | 10.45% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Douglas Dynamics
PLOW
$776M
| – | – | -4,055 | Closed | -$223K |
|
77
Reading International Class A
RDI
$35M
| – | – | -295,491 | Closed | -$3.31M |
|
78
Suncor Energy
SU
$50.1B
| – | – | -9,295 | Closed | -$305K |
|
|
NEX
79
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – | -50,000 | Closed | -$335K |
|
|
DISCK
80
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – | -759,851 | Closed | -$23.2M |
|
|
LDL
81
DELISTED
Lydall, Inc.
LDL
| – | – | -67,053 | Closed | -$1.38M |
|
|
VAL
82
DELISTED
Valaris plc Class A Ordinary Share
VAL
| – | – | -875,933 | Closed | -$5.75M |
|
|
UNT
83
DELISTED
UNIT Corporation
UNT
| – | – | -14,059 | Closed | -$10K |
|
|
84
Manitowoc
MTW
$351M
| – | – | -601,952 | Closed | -$10.5M |
|