VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+10.28%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$551M
AUM Growth
+$551M
(+7.9%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
81
New
6
Increased
36
Reduced
32
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$5.12M |
| 2 |
IBM
IBM
|
$5.03M |
| 3 |
Cigna
CI
|
$3.71M |
| 4 |
Vontier
VNT
|
$3.65M |
| 5 |
WRK
WestRock Company
WRK
|
$3.37M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$12.5M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$12M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.86M |
| 4 |
Liberty Media Series C
FWONK
|
$1.42M |
| 5 |
Schlumberger
SLB
|
$1.24M |
Sector Composition
| 1 | Financials | 18.66% |
| 2 | Energy | 15.43% |
| 3 | Communication Services | 13.08% |
| 4 | Technology | 10.81% |
| 5 | Healthcare | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Transocean
RIG
$2.82B
| $68K | 0.01% |
24,671
| – | – |
|
77
Newborn Acquisition Corp. Warrant
NVVEW
$59.4K
| $33K | 0.01% |
14,800
| – | – |
|
|
78
Dollar Tree
DLTR
$20.8B
| – | – |
-131,009
| Closed | -$12.5M |
|
|
79
Liberty Media Series C
FWONK
$25B
| – | – |
-28,557
| Closed | -$1.42M |
|
|
PSTH
80
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| – | – |
-611,312
| Closed | -$12M |
|
|
GDP
81
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| – | – |
-43,096
| Closed | -$1.02M |
|