VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
-0.72%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$1.11B
AUM Growth
+$1.11B
(-14%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
120
New
19
Increased
23
Reduced
61
Closed
16
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$24.5M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$17.5M |
| 3 |
Liberty Media Series C
FWONK
|
$16.9M |
| 4 |
Coca-Cola
KO
|
$12.2M |
| 5 |
Enovis
ENOV
|
$12M |
Top Sells
| 1 |
POSCO
PKX
|
$40.9M |
| 2 |
Cisco
CSCO
|
$30M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$24.8M |
| 4 |
Newmont
NEM
|
$23.7M |
| 5 |
IBM
IBM
|
$17.2M |
Sector Composition
| 1 | Industrials | 23.93% |
| 2 | Financials | 20.14% |
| 3 | Energy | 17.05% |
| 4 | Materials | 10.27% |
| 5 | Technology | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.2M | 5.42% | 401,083 -37,636 | -9% | -$5.65M |
|
2
Wells Fargo
WFC
$263B
| $51M | 4.59% | 930,515 -88,059 | -9% | -$4.83M |
|
3
Corning
GLW
$57.4B
| $44.8M | 4.03% | 1,951,902 -276,064 | -12% | -$6.33M |
|
4
Jacobs Solutions
J
$17.5B
| $41.9M | 3.77% | 937,742 -40,613 | -4% | -$1.82M |
|
5
Markel Group
MKL
$24.8B
| $36.3M | 3.27% | 53,158 -4,783 | -8% | -$3.27M |
|
|
LAYN
6
DELISTED
Layne Christensen Co
LAYN
| $29.4M | 2.65% | 3,082,210 -51,272 | -2% | -$489K |
|
|
ATW
7
DELISTED
Atwood Oceanics
ATW
| $28.5M | 2.56% | 1,003,976 +302,934 | +43% | +$8.59M |
|
|
DO
8
DELISTED
Diamond Offshore Drilling
DO
| $28M | 2.52% | 763,528 -48,105 | -6% | -$1.77M |
|
|
GOLD
9
DELISTED
Randgold Resources Ltd
GOLD
| $26.8M | 2.41% | 398,087 +64,589 | +19% | +$4.35M |
|
|
CBI
10
DELISTED
Chicago Bridge & Iron Nv
CBI
| $26.1M | 2.35% | 621,036 +167,644 | +37% | +$7.04M |
|
|
ESGR
11
DELISTED
Enstar Group
ESGR
| $26.1M | 2.35% | 170,511 +55,769 | +49% | +$8.53M |
|
12
Post Holdings
POST
$6.15B
| $24.8M | 2.23% | 592,240 -40,415 | -6% | -$1.69M |
|
|
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $24.5M | 2.21% | +727,090 | New | +$24.5M |
|
14
Orion Group Holdings
ORN
$294M
| $24.3M | 2.19% | 2,201,482 -176,870 | -7% | -$1.95M |
|
|
15
Cisco
CSCO
$274B
| $22.7M | 2.05% | 817,526 -1,078,415 | -57% | -$30M |
|
16
Bristow Group
VTOL
$1.11B
| $22.7M | 2.04% | 1,071,517 +127,735 | +14% | +$2.7M |
|
17
Vishay Precision Group
VPG
$377M
| $22.3M | 2% | 1,297,566 -213,368 | -14% | -$3.66M |
|
18
Fidelity National Financial
FNF
$16.3B
| $22.2M | 2% | 645,565 -71,653 | -10% | -$2.47M |
|
19
Agnico Eagle Mines
AEM
$72.4B
| $21.6M | 1.95% | 869,103 +296,605 | +52% | +$7.38M |
|
20
APA Corp
APA
$8.31B
| $21.5M | 1.93% | 343,045 -21,173 | -6% | -$1.33M |
|
|
MXWL
21
DELISTED
Maxwell Technologies Inc
MXWL
| $21.4M | 1.93% | 2,346,235 -177,373 | -7% | -$1.62M |
|
|
ESV
22
DELISTED
Ensco Rowan plc
ESV
| $19.9M | 1.79% | 663,729 -43,576 | -6% | -$1.31M |
|
|
23
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $18.8M | 1.69% | 785,474 +732,882 | +1,394% | +$17.5M |
|
|
VWTR
24
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $17.4M | 1.56% | 922,558 -84,748 | -8% | -$1.6M |
|
|
25
Liberty Media Series C
FWONK
$25B
| $16.9M | 1.52% | +482,042 | New | +$16.9M |
|