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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
-0.72%
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
$1.11B
AUM Growth
-$174M
(-14%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
120
New
19
Increased
23
Reduced
61
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$24.8M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$20.2M |
| 3 |
Liberty Media Series C
FWONK
|
+$16.7M |
| 4 |
Coca-Cola
KO
|
+$12.3M |
| 5 |
Enovis
ENOV
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POSCO
PKX
|
+$40.9M |
| 2 |
Cisco
CSCO
|
+$27.8M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$24.8M |
| 4 |
Newmont
NEM
|
+$23.7M |
| 5 |
IBM
IBM
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.93% |
| 2 | Financials | 20.14% |
| 3 | Energy | 16.97% |
| 4 | Materials | 10.27% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $60.2M | 5.42% |
401,083
-37,636
| -9% | -$5.43M |
|
2
Wells Fargo
WFC
$261B
| $51M | 4.59% |
930,515
-88,059
| -9% | -$4.66M |
|
3
Corning
GLW
$119B
| $44.8M | 4.03% |
1,951,902
-276,064
| -12% | -$5.62M |
|
4
Jacobs Solutions
J
$15.9B
| $41.9M | 3.77% |
1,133,702
-49,100
| -4% | -$1.87M |
|
5
Markel Group
MKL
$23.3B
| $36.3M | 3.27% |
53,158
-4,783
| -8% | -$3.24M |
|
|
LAYN
6
DELISTED
Layne Christensen Co
LAYN
| $29.4M | 2.65% |
3,082,210
-51,272
| -2% | -$415K |
|
|
ATW
7
DELISTED
Atwood Oceanics
ATW
| $28.5M | 2.56% |
1,003,976
+302,934
| +43% | +$10.8M |
|
|
DO
8
DELISTED
Diamond Offshore Drilling
DO
| $28M | 2.52% |
763,528
-48,105
| -6% | -$1.72M |
|
|
GOLD
9
DELISTED
Randgold Resources Ltd
GOLD
| $26.8M | 2.41% |
403,981
+65,545
| +19% | +$4.28M |
|
|
CBI
10
DELISTED
Chicago Bridge & Iron Nv
CBI
| $26.1M | 2.35% |
621,036
+167,644
| +37% | +$8.26M |
|
|
ESGR
11
DELISTED
Enstar Group
ESGR
| $26.1M | 2.35% |
170,511
+55,769
| +49% | +$8.09M |
|
12
Post Holdings
POST
$4.14B
| $24.8M | 2.23% |
904,943
-61,754
| -6% | -$1.52M |
|
|
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $24.5M | 2.21% |
+727,090
| New | +$24.8M |
|
14
Orion Group Holdings
ORN
$396M
| $24.3M | 2.19% |
2,201,482
-176,870
| -7% | -$1.85M |
|
|
15
Cisco
CSCO
$457B
| $22.7M | 2.05% |
817,526
-1,078,415
| -57% | -$27.8M |
|
16
Bristow Group
VTOL
$1.34B
| $22.7M | 2.04% |
535,759
+63,868
| +14% | +$2.83M |
|
17
Vishay Precision Group
VPG
$1.22B
| $22.3M | 2% |
1,297,566
-213,368
| -14% | -$3.55M |
|
18
Fidelity National Financial
FNF
$13.9B
| $22.2M | 2% |
929,872
-103,209
| -10% | -$2.19M |
|
19
Agnico Eagle Mines
AEM
$73.6B
| $21.6M | 1.95% |
869,103
+296,605
| +52% | +$7.73M |
|
20
APA Corp
APA
$13.2B
| $21.5M | 1.93% |
343,045
-21,173
| -6% | -$1.51M |
|
|
MXWL
21
DELISTED
Maxwell Technologies Inc
MXWL
| $21.4M | 1.93% |
2,346,235
-177,373
| -7% | -$1.73M |
|
|
ESV
22
DELISTED
Ensco Rowan plc
ESV
| $19.9M | 1.79% |
165,932
-10,894
| -6% | -$1.56M |
|
|
23
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $18.8M | 1.69% |
785,474
+732,882
| +1,394% | +$20.2M |
|
|
VWTR
24
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $17.4M | 1.56% |
922,558
-84,748
| -8% | -$1.66M |
|
|
25
Liberty Media Series C
FWONK
$24.6B
| $16.9M | 1.52% |
+681,018
| New | +$16.7M |
|
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Van Den Berg Management I's Q4 2014 Portfolio in Review
As of Q4 2014, Van Den Berg Management I held 120 positions worth $1.11B, down 14% from $1.29B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Van Den Berg Management I withdrew a net $129M in Q4 2014, closing 16 positions and reducing 61 holdings. Its most notable exit was POSCO, an estimated $40.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Financials and Energy.
Against the trend, Van Den Berg Management I opened a new position in Discovery, Inc. Series C Common Stock worth $24.5M.
- Van Den Berg Management I's largest Q4 2014 buy was Discovery, Inc. Series C Common Stock: 727,090 shares worth $24.5M.
- Van Den Berg Management I added most to VanEck Junior Gold Miners ETF in Q4 2014, an estimated $20.2M increase.
- Van Den Berg Management I's biggest Q4 2014 reduction was Cisco, cutting an estimated $27.8M.
- Van Den Berg Management I fully exited POSCO in Q4 2014, selling an estimated $40.9M.
- Van Den Berg Management I's ten largest holdings make up 34% of its $1.11B portfolio in Q4 2014.
- Van Den Berg Management I opened 19 new positions and closed 16 in Q4 2014.
- Van Den Berg Management I's portfolio value fell 14% quarter-over-quarter to $1.11B.
Based on Van Den Berg Management I's 13F filing for Q4 2014, filed 13 Feb 2015.