VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+2.76%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$1.18B
AUM Growth
–
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$62.5M |
| 2 |
Jacobs Solutions
J
|
$61.2M |
| 3 |
Newmont
NEM
|
$60.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$274B
| $62.5M | 5.31% | +2,567,152 | New | +$62.5M |
|
|
2
Jacobs Solutions
J
$17.5B
| $61.2M | 5.2% | +1,109,482 | New | +$61.2M |
|
|
3
Newmont
NEM
$81.7B
| $60.6M | 5.15% | +2,023,937 | New | +$60.6M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53M | 4.5% | +473,215 | New | +$53M |
|
|
5
Corning
GLW
$57.4B
| $51.3M | 4.36% | +3,605,756 | New | +$51.3M |
|
|
LAYN
6
DELISTED
Layne Christensen Co
LAYN
| $46.2M | 3.92% | +2,366,485 | New | +$46.2M |
|
7
Wells Fargo
WFC
$263B
| $46M | 3.9% | +1,113,441 | New | +$46M |
|
8
Microsoft
MSFT
$3.77T
| $40.9M | 3.48% | +1,184,937 | New | +$40.9M |
|
9
Applied Materials
AMAT
$128B
| $35.1M | 2.98% | +2,354,082 | New | +$35.1M |
|
10
Astec Industries
ASTE
$1.06B
| $32.6M | 2.77% | +949,928 | New | +$32.6M |
|
|
WAC
11
DELISTED
Walter Investment Mgt Corp
WAC
| $32.1M | 2.73% | +949,106 | New | +$32.1M |
|
12
Emerson Electric
EMR
$74.3B
| $31.6M | 2.69% | +579,906 | New | +$31.6M |
|
13
Orion Group Holdings
ORN
$294M
| $30.7M | 2.61% | +2,542,805 | New | +$30.7M |
|
14
Intel
INTC
$107B
| $30.7M | 2.61% | +1,268,466 | New | +$30.7M |
|
15
Tidewater
TDW
$2.98B
| $30.7M | 2.61% | +538,795 | New | +$30.7M |
|
16
Enviri
NVRI
$911M
| $28.9M | 2.46% | +1,248,195 | New | +$28.9M |
|
17
Vishay Precision Group
VPG
$377M
| $25.1M | 2.13% | +1,655,120 | New | +$25.1M |
|
|
CORE
18
DELISTED
Core Mark Holding Co., Inc.
CORE
| $24.1M | 2.04% | +379,040 | New | +$24.1M |
|
19
Powell Industries
POWL
$3.21B
| $21.5M | 1.83% | +417,000 | New | +$21.5M |
|
|
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 | +$20M |
|
22
Insteel Industries
IIIN
$745M
| $19.6M | 1.66% | +1,117,493 | New | +$19.6M |
|
|
CDI
23
DELISTED
CDI Corp.
CDI
| $17.7M | 1.5% | +1,250,647 | New | +$17.7M |
|
|
LDL
24
DELISTED
Lydall, Inc.
LDL
| $17.7M | 1.5% | +1,211,583 | New | +$17.7M |
|
|
WIRE
25
DELISTED
Encore Wire Corp
WIRE
| $17.6M | 1.49% | +515,155 | New | +$17.6M |
|