VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+4.58%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$1.45B
AUM Growth
+$1.45B
(+13%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
35.37%
Holding
128
New
17
Increased
37
Reduced
44
Closed
26
Top Buys
| 1 |
Markel Group
MKL
|
$31.6M |
| 2 |
APA Corp
APA
|
$30.9M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$25.9M |
| 4 |
POSCO
PKX
|
$25.5M |
| 5 |
MDR
McDermott International
MDR
|
$19.3M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$18.1M |
| 2 |
Microsoft
MSFT
|
$16.5M |
| 3 |
NEWP
NEWPORT CORP
NEWP
|
$16.2M |
| 4 |
Steelcase
SCS
|
$13.1M |
| 5 |
Cisco
CSCO
|
$10.7M |
Sector Composition
| 1 | Industrials | 28.35% |
| 2 | Materials | 18.04% |
| 3 | Technology | 14.93% |
| 4 | Financials | 14.63% |
| 5 | Energy | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corning
GLW
$57.4B
| $72.7M | 5.02% | 3,491,941 -52,285 | -1% | -$1.09M |
|
2
Jacobs Solutions
J
$17.5B
| $65.1M | 4.5% | 1,025,912 -57,935 | -5% | -$3.68M |
|
|
LAYN
3
DELISTED
Layne Christensen Co
LAYN
| $59.2M | 4.09% | 3,256,156 -2,375 | -0.1% | -$43.2K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.4M | 3.96% | 459,258 -2,870 | -0.6% | -$359K |
|
5
Wells Fargo
WFC
$263B
| $53.5M | 3.69% | 1,075,844 -9,405 | -0.9% | -$468K |
|
6
Newmont
NEM
$81.7B
| $50M | 3.45% | 2,134,292 +9,861 | +0.5% | +$231K |
|
|
7
Cisco
CSCO
$274B
| $45.6M | 3.15% | 2,033,728 -476,775 | -19% | -$10.7M |
|
|
8
POSCO
PKX
$15.6B
| $40.1M | 2.76% | 577,225 +367,655 | +175% | +$25.5M |
|
|
MXWL
9
DELISTED
Maxwell Technologies Inc
MXWL
| $35.8M | 2.47% | 2,767,308 -20,971 | -0.8% | -$271K |
|
10
Astec Industries
ASTE
$1.06B
| $33.1M | 2.28% | 753,977 -188,136 | -20% | -$8.26M |
|
|
11
APA Corp
APA
$8.31B
| $31.6M | 2.18% | 380,987 +372,037 | +4,157% | +$30.9M |
|
12
Orion Group Holdings
ORN
$294M
| $31.6M | 2.18% | 2,511,815 -15,540 | -0.6% | -$195K |
|
|
13
Markel Group
MKL
$24.8B
| $31.6M | 2.18% | +52,954 | New | +$31.6M |
|
14
Intel
INTC
$107B
| $30.2M | 2.08% | 1,170,053 -101,540 | -8% | -$2.62M |
|
15
Vishay Precision Group
VPG
$377M
| $27.9M | 1.93% | 1,607,884 -10,685 | -0.7% | -$186K |
|
|
WAC
16
DELISTED
Walter Investment Mgt Corp
WAC
| $27.9M | 1.92% | 934,066 -9,885 | -1% | -$295K |
|
|
DO
17
DELISTED
Diamond Offshore Drilling
DO
| $25.9M | 1.79% | +530,810 | New | +$25.9M |
|
18
Tidewater
TDW
$2.98B
| $25.5M | 1.76% | 523,828 -3,325 | -0.6% | -$162K |
|
|
CMCSK
19
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $24.7M | 1.71% | 506,637 -5,660 | -1% | -$276K |
|
20
Fidelity National Financial
FNF
$16.3B
| $23.8M | 1.64% | 757,940 -5,820 | -0.8% | -$183K |
|
21
Enviri
NVRI
$911M
| $23.3M | 1.61% | 993,708 -9,150 | -0.9% | -$214K |
|
22
Halliburton
HAL
$19.4B
| $23.2M | 1.6% | 393,814 -1,625 | -0.4% | -$95.7K |
|
23
Alcoa
AA
$8.33B
| $23.1M | 1.59% | 1,794,700 -25,370 | -1% | -$327K |
|
|
KEG
24
DELISTED
KEY ENERGY SERVICES INC
KEG
| $23M | 1.59% | 2,487,425 -13,190 | -0.5% | -$122K |
|
25
Powell Industries
POWL
$3.21B
| $22.7M | 1.56% | 349,778 -57,677 | -14% | -$3.74M |
|