VDBMI

Van Den Berg Management I Portfolio holdings

AUM $352M
1-Year Est. Return 40.58%
This Quarter Est. Return
1 Year Est. Return
+40.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$62.5M
2
+$61.2M
3
+$60.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53M
5
GLW icon
Corning
GLW
+$51.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 33.47%
2 Technology 23.24%
3 Financials 14.06%
4 Energy 9.53%
5 Materials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 5.31%
+2,567,152
2
$61.2M 5.2%
+1,341,330
3
$60.6M 5.15%
+2,023,937
4
$53M 4.5%
+473,215
5
$51.3M 4.36%
+3,605,756
6
$46.2M 3.92%
+2,366,485
7
$46M 3.9%
+1,113,441
8
$40.9M 3.48%
+1,184,937
9
$35.1M 2.98%
+2,354,082
10
$32.6M 2.77%
+949,928
11
$32.1M 2.73%
+949,106
12
$31.6M 2.69%
+579,906
13
$30.7M 2.61%
+2,542,805
14
$30.7M 2.61%
+1,268,466
15
$30.7M 2.61%
+16,703
16
$28.9M 2.46%
+1,248,195
17
$25.1M 2.13%
+1,655,120
18
$24.1M 2.04%
+1,516,160
19
$21.5M 1.83%
+417,000
20
$21.2M 1.8%
+533,600
21
$20M 1.7%
+2,797,825
22
$19.6M 1.66%
+1,117,493
23
$17.7M 1.5%
+1,250,647
24
$17.7M 1.5%
+1,211,583
25
$17.6M 1.49%
+515,155
1
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