VDBMI

Van Den Berg Management I Portfolio holdings

AUM $352M
This Quarter Return
-13.2%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$375M
AUM Growth
+$375M
Cap. Flow
-$9.04M
Cap. Flow %
-2.41%
Top 10 Hldgs %
45.14%
Holding
100
New
10
Increased
44
Reduced
27
Closed
14

Top Buys

1
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
$4.69M
2
SWK icon
Stanley Black & Decker
SWK
$3.62M
3
DIS icon
Walt Disney
DIS
$3.61M
4
ST icon
Sensata Technologies
ST
$2.2M
5
CRI icon
Carter's
CRI
$1.98M

Top Sells

1
DG icon
Dollar General
DG
$11.1M
2
MCK icon
McKesson
MCK
$9.32M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.08M
4
AIR icon
AAR Corp
AIR
$4.25M
5
COP icon
ConocoPhillips
COP
$3.08M

Sector Composition

1 Energy 25.46%
2 Financials 16.93%
3 Communication Services 12.1%
4 Technology 11.33%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RRC icon
76
Range Resources
RRC
$8.18B
$202K 0.05%
+8,145
New +$202K
CXT icon
77
Crane NXT
CXT
$3.49B
$202K 0.05%
+2,302
New +$202K
SJT
78
San Juan Basin Royalty Trust
SJT
$269M
$152K 0.04%
17,500
– –
DO
79
DELISTED
Diamond Offshore Drilling, Inc.
DO
$151K 0.04%
+25,595
New +$151K
LODE icon
80
Comstock
LODE
$117M
$136K 0.04%
219,066
-42,681
-16% -$26.5K
MIMO
81
DELISTED
Airspan Networks Holdings Inc.
MIMO
$64K 0.02%
21,500
– –
RIG icon
82
Transocean
RIG
$2.82B
$51K 0.01%
15,396
-9,275
-38% -$30.7K
TEO icon
83
Telecom Argentina
TEO
$3.56B
$45K 0.01%
10,000
– –
HL icon
84
Hecla Mining
HL
$6.02B
$43K 0.01%
+11,000
New +$43K
YPF icon
85
YPF
YPF
$11.6B
$34K 0.01%
10,500
– –
NVVEW icon
86
Newborn Acquisition Corp. Warrant
NVVEW
$59.4K
$6K ﹤0.01%
14,800
– –
CERN
87
DELISTED
Cerner Corp
CERN
– –
-21,486
Closed -$2.01M
WMT icon
88
Walmart
WMT
$793B
– –
-1,414
Closed -$211K
VV icon
89
Vanguard Large-Cap ETF
VV
$44.3B
– –
-1,114
Closed -$232K
LMT icon
90
Lockheed Martin
LMT
$105B
– –
-520
Closed -$230K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-3,980
Closed -$221K
AIR icon
92
AAR Corp
AIR
$2.72B
– –
-87,773
Closed -$4.25M
CVS icon
93
CVS Health
CVS
$93B
– –
-2,080
Closed -$211K
DG icon
94
Dollar General
DG
$24.1B
– –
-49,742
Closed -$11.1M
VUG icon
95
Vanguard Growth ETF
VUG
$185B
– –
-1,052
Closed -$303K
VTV icon
96
Vanguard Value ETF
VTV
$143B
– –
-1,922
Closed -$284K
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-1,163
Closed -$205K
UNP icon
98
Union Pacific
UNP
$132B
– –
-900
Closed -$246K
OIH icon
99
VanEck Oil Services ETF
OIH
$862M
– –
-844
Closed -$239K
MCK icon
100
McKesson
MCK
$85.9B
– –
-30,456
Closed -$9.32M
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