VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+3.11%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$1.39B
AUM Growth
+$1.39B
(-3.7%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
113
New
11
Increased
39
Reduced
43
Closed
13
Top Buys
| 1 |
MDR
McDermott International
MDR
|
$20M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$19.6M |
| 3 |
ATW
Atwood Oceanics
ATW
|
$18.9M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
$17.3M |
| 5 |
Loews
L
|
$17.3M |
Top Sells
| 1 |
Intel
INTC
|
$35.7M |
| 2 |
Newmont
NEM
|
$25.5M |
| 3 |
Corning
GLW
|
$24.5M |
| 4 |
Fidelity National Financial
FNF
|
$23.8M |
| 5 |
Enviri
NVRI
|
$23.3M |
Sector Composition
| 1 | Industrials | 25.66% |
| 2 | Materials | 17.38% |
| 3 | Energy | 16.76% |
| 4 | Financials | 16.74% |
| 5 | Technology | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.6M | 4.13% | 455,359 -3,899 | -0.8% | -$493K |
|
2
Wells Fargo
WFC
$263B
| $55.8M | 4% | 1,062,048 -13,796 | -1% | -$725K |
|
3
Jacobs Solutions
J
$17.5B
| $54.1M | 3.88% | 1,015,843 -10,069 | -1% | -$536K |
|
|
4
Corning
GLW
$57.4B
| $52.2M | 3.74% | 2,377,301 -1,114,640 | -32% | -$24.5M |
|
5
Cisco
CSCO
$274B
| $49.8M | 3.57% | 2,002,611 -31,117 | -2% | -$773K |
|
|
LAYN
6
DELISTED
Layne Christensen Co
LAYN
| $43.3M | 3.1% | 3,256,032 -124 | -0% | -$1.65K |
|
7
POSCO
PKX
$15.6B
| $42.8M | 3.07% | 574,395 -2,830 | -0.5% | -$211K |
|
|
MDR
8
DELISTED
McDermott International
MDR
| $39.9M | 2.86% | 4,936,831 +2,471,513 | +100% | +$20M |
|
|
MXWL
9
DELISTED
Maxwell Technologies Inc
MXWL
| $39.7M | 2.85% | 2,626,354 -140,954 | -5% | -$2.13M |
|
10
APA Corp
APA
$8.31B
| $38.5M | 2.76% | 383,026 +2,039 | +0.5% | +$205K |
|
11
Markel Group
MKL
$24.8B
| $34.8M | 2.49% | 53,023 +69 | +0.1% | +$45.2K |
|
|
AUY
12
DELISTED
Yamana Gold, Inc.
AUY
| $33.8M | 2.42% | 4,111,440 +2,108,445 | +105% | +$17.3M |
|
13
Tidewater
TDW
$2.98B
| $30.1M | 2.16% | 535,505 +11,677 | +2% | +$656K |
|
|
GOLD
14
DELISTED
Randgold Resources Ltd
GOLD
| $28.9M | 2.07% | 341,673 +84,821 | +33% | +$7.18M |
|
|
15
Newmont
NEM
$81.7B
| $28.8M | 2.06% | 1,131,646 -1,002,646 | -47% | -$25.5M |
|
16
Comstock
LODE
$120M
| $28.6M | 2.05% | 17,144,730 +4,955,113 | +41% | +$8.28M |
|
|
WAC
17
DELISTED
Walter Investment Mgt Corp
WAC
| $27.8M | 1.99% | 933,604 -462 | -0% | -$13.8K |
|
18
Halliburton
HAL
$19.4B
| $27.5M | 1.97% | 387,424 -6,390 | -2% | -$454K |
|
19
Orion Group Holdings
ORN
$294M
| $26.9M | 1.93% | 2,488,090 -23,725 | -0.9% | -$257K |
|
|
CMCSK
20
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $26.7M | 1.91% | 500,366 -6,271 | -1% | -$334K |
|
|
DO
21
DELISTED
Diamond Offshore Drilling
DO
| $26.7M | 1.91% | 537,130 +6,320 | +1% | +$314K |
|
22
Vishay Precision Group
VPG
$377M
| $26.2M | 1.88% | 1,589,114 -18,770 | -1% | -$309K |
|
23
Agnico Eagle Mines
AEM
$72.4B
| $23.2M | 1.66% | 606,101 +9,458 | +2% | +$362K |
|
|
KEG
24
DELISTED
KEY ENERGY SERVICES INC
KEG
| $22.5M | 1.61% | 2,456,288 -31,137 | -1% | -$285K |
|
25
TotalEnergies
TTE
$137B
| $21.2M | 1.52% | 293,250 -4,508 | -2% | -$325K |
|