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VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$436M
1-Year Est. Return
40.66%
This Fund
S&P 500
This Quarter
Est. Return
+2.76%
1 Year Est. Return
+40.66%
3 Year Est. Return
+146.02%
5 Year Est. Return
+208.89%
10 Year Est. Return
+578.51%
AUM
$1.18B
AUM Growth
–
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
98.85%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$67.9M |
| 2 |
Jacobs Solutions
J
|
+$59.6M |
| 3 |
Cisco
CSCO
|
+$57.8M |
| 4 |
Corning
GLW
|
+$52.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$52.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Cisco
CSCO
$457B
| $62.5M | 5.31% |
+2,567,152
| New | +$57.8M |
|
|
2
Jacobs Solutions
J
$15.9B
| $61.2M | 5.2% |
+1,341,330
| New | +$59.6M |
|
|
3
Newmont
NEM
$98.7B
| $60.6M | 5.15% |
+2,023,937
| New | +$67.9M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $53M | 4.5% |
+473,215
| New | +$52.1M |
|
|
5
Corning
GLW
$119B
| $51.3M | 4.36% |
+3,605,756
| New | +$52.4M |
|
|
LAYN
6
DELISTED
Layne Christensen Co
LAYN
| $46.2M | 3.92% |
+2,366,485
| New | +$48.1M |
|
7
Wells Fargo
WFC
$261B
| $46M | 3.9% |
+1,113,441
| New | +$43.4M |
|
8
Microsoft
MSFT
$3.45T
| $40.9M | 3.48% |
+1,184,937
| New | +$38.8M |
|
9
Applied Materials
AMAT
$403B
| $35.1M | 2.98% |
+2,354,082
| New | +$34.2M |
|
10
Astec Industries
ASTE
$1.16B
| $32.6M | 2.77% |
+949,928
| New | +$32.4M |
|
|
WAC
11
DELISTED
Walter Investment Mgt Corp
WAC
| $32.1M | 2.73% |
+949,106
| New | +$33.7M |
|
12
Emerson Electric
EMR
$83.9B
| $31.6M | 2.69% |
+579,906
| New | +$32.6M |
|
13
Orion Group Holdings
ORN
$396M
| $30.7M | 2.61% |
+2,542,805
| New | +$27.2M |
|
14
Intel
INTC
$455B
| $30.7M | 2.61% |
+1,268,466
| New | +$30M |
|
15
Tidewater
TDW
$3.73B
| $30.7M | 2.61% |
+16,703
| New | +$29.1M |
|
16
Enviri
NVRI
$623M
| $28.9M | 2.46% |
+1,248,195
| New | +$28.4M |
|
17
Vishay Precision Group
VPG
$1.22B
| $25.1M | 2.13% |
+1,655,120
| New | +$24M |
|
|
CORE
18
DELISTED
Core Mark Holding Co., Inc.
CORE
| $24.1M | 2.04% |
+1,516,160
| New | +$21.4M |
|
19
Powell Industries
POWL
$7.6B
| $21.5M | 1.83% |
+1,251,000
| New | +$20.8M |
|
|
CMCSK
20
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $21.2M | 1.8% |
+533,600
| New | +$21.2M |
|
|
MXWL
21
DELISTED
Maxwell Technologies Inc
MXWL
| $20M | 1.7% |
+2,797,825
| New | +$17.6M |
|
22
Insteel Industries
IIIN
$593M
| $19.6M | 1.66% |
+1,117,493
| New | +$19.2M |
|
|
CDI
23
DELISTED
CDI Corp.
CDI
| $17.7M | 1.5% |
+1,250,647
| New | +$18.6M |
|
|
LDL
24
DELISTED
Lydall, Inc.
LDL
| $17.7M | 1.5% |
+1,211,583
| New | +$17.5M |
|
|
WIRE
25
DELISTED
Encore Wire Corp
WIRE
| $17.6M | 1.49% |
+515,155
| New | +$17.4M |
|
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Van Den Berg Management I's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Van Den Berg Management I, which disclosed 100 positions worth $1.18B. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Newmont: 2,023,937 shares worth $60.6M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, followed by Technology and Financials.
- Van Den Berg Management I's largest Q2 2013 buy was Newmont: 2,023,937 shares worth $60.6M.
- Van Den Berg Management I's ten largest holdings make up 42% of its $1.18B portfolio in Q2 2013.
- Van Den Berg Management I disclosed 100 positions in Q2 2013, its first 13F filing on record.
Based on Van Den Berg Management I's 13F filing for Q2 2013, filed 14 Aug 2013.