VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
-10.95%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$1.29B
AUM Growth
+$1.29B
(-7.9%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
109
New
9
Increased
26
Reduced
60
Closed
8
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$26.2M |
| 2 |
Post Holdings
POST
|
$21M |
| 3 |
Fidelity National Financial
FNF
|
$19.9M |
| 4 |
Bristow Group
VTOL
|
$15.9M |
| 5 |
Exelon
EXC
|
$15.5M |
Top Sells
| 1 |
MDR
McDermott International
MDR
|
$28.1M |
| 2 |
WAC
Walter Investment Mgt Corp
WAC
|
$27.8M |
| 3 |
Distribution Solutions Group
DSGR
|
$5.58M |
| 4 |
Corning
GLW
|
$2.89M |
| 5 |
POSCO
PKX
|
$2.71M |
Sector Composition
| 1 | Industrials | 22.09% |
| 2 | Energy | 18.45% |
| 3 | Financials | 17.94% |
| 4 | Materials | 16.45% |
| 5 | Technology | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.6M | 4.72% | 438,719 -16,640 | -4% | -$2.3M |
|
2
Wells Fargo
WFC
$263B
| $52.8M | 4.11% | 1,018,574 -43,474 | -4% | -$2.25M |
|
3
Jacobs Solutions
J
$17.5B
| $47.8M | 3.72% | 978,355 -37,488 | -4% | -$1.83M |
|
4
Cisco
CSCO
$274B
| $47.7M | 3.71% | 1,895,941 -106,670 | -5% | -$2.68M |
|
|
5
Corning
GLW
$57.4B
| $43.1M | 3.35% | 2,227,966 -149,335 | -6% | -$2.89M |
|
|
6
POSCO
PKX
$15.6B
| $40.9M | 3.18% | 538,715 -35,680 | -6% | -$2.71M |
|
7
Markel Group
MKL
$24.8B
| $36.9M | 2.87% | 57,941 +4,918 | +9% | +$3.13M |
|
8
APA Corp
APA
$8.31B
| $34.2M | 2.66% | 364,218 -18,808 | -5% | -$1.77M |
|
|
ATW
9
DELISTED
Atwood Oceanics
ATW
| $30.6M | 2.38% | 701,042 +340,295 | +94% | +$14.9M |
|
|
LAYN
10
DELISTED
Layne Christensen Co
LAYN
| $30.4M | 2.37% | 3,133,482 -122,550 | -4% | -$1.19M |
|
|
ESV
11
DELISTED
Ensco Rowan plc
ESV
| $29.2M | 2.27% | 707,305 +354,402 | +100% | +$14.6M |
|
|
DO
12
DELISTED
Diamond Offshore Drilling
DO
| $27.8M | 2.16% | 811,633 +274,503 | +51% | +$9.41M |
|
|
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
| $26.2M | 2.04% | +453,392 | New | +$26.2M |
|
14
Comstock
LODE
$120M
| $25.9M | 2.01% | 21,363,727 +4,218,997 | +25% | +$5.1M |
|
|
CMCSK
15
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $24.8M | 1.93% | 462,653 -37,713 | -8% | -$2.02M |
|
|
AUY
16
DELISTED
Yamana Gold, Inc.
AUY
| $23.9M | 1.86% | 3,979,936 -131,504 | -3% | -$789K |
|
17
Orion Group Holdings
ORN
$294M
| $23.7M | 1.85% | 2,378,352 -109,738 | -4% | -$1.1M |
|
18
Newmont
NEM
$81.7B
| $23.7M | 1.84% | 1,027,835 -103,811 | -9% | -$2.39M |
|
19
Halliburton
HAL
$19.4B
| $23.6M | 1.84% | 366,004 -21,420 | -6% | -$1.38M |
|
20
Vishay Precision Group
VPG
$377M
| $22.6M | 1.76% | 1,510,934 -78,180 | -5% | -$1.17M |
|
|
GOLD
21
DELISTED
Randgold Resources Ltd
GOLD
| $22.5M | 1.75% | 333,498 -8,175 | -2% | -$553K |
|
|
MXWL
22
DELISTED
Maxwell Technologies Inc
MXWL
| $22M | 1.71% | 2,523,608 -102,746 | -4% | -$896K |
|
|
23
Post Holdings
POST
$6.15B
| $21M | 1.63% | +632,655 | New | +$21M |
|
24
Insteel Industries
IIIN
$745M
| $20.6M | 1.61% | 1,004,036 -60,878 | -6% | -$1.25M |
|
|
25
Bristow Group
VTOL
$1.11B
| $20.5M | 1.6% | 943,782 +729,526 | +340% | +$15.9M |
|