VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
-4.87%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$959M
AUM Growth
+$959M
(-14%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
114
New
10
Increased
33
Reduced
46
Closed
23
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$23M |
| 2 |
DaVita
DVA
|
$16.5M |
| 3 |
ESGR
Enstar Group
ESGR
|
$16.3M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$15.5M |
| 5 |
AVID
Avid Technology Inc
AVID
|
$12.5M |
Top Sells
| 1 |
Corning
GLW
|
$44M |
| 2 |
Fidelity National Financial
FNF
|
$22.2M |
| 3 |
Vishay Precision Group
VPG
|
$20.3M |
| 4 |
Matsons
MATX
|
$16.6M |
| 5 |
Cogent Communications
CCOI
|
$12.6M |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Energy | 18.97% |
| 3 | Industrials | 18.92% |
| 4 | Materials | 8.92% |
| 5 | Healthcare | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.1M | 5.64% | 374,892 -26,191 | -7% | -$3.78M |
|
2
Wells Fargo
WFC
$263B
| $47.5M | 4.95% | 873,439 -57,076 | -6% | -$3.1M |
|
|
CBI
3
DELISTED
Chicago Bridge & Iron Nv
CBI
| $46.1M | 4.81% | 935,956 +314,920 | +51% | +$15.5M |
|
|
DISCK
4
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $44.4M | 4.63% | 1,508,012 +780,922 | +107% | +$23M |
|
|
ESGR
5
DELISTED
Enstar Group
ESGR
| $40.5M | 4.22% | 285,751 +115,240 | +68% | +$16.3M |
|
6
Jacobs Solutions
J
$17.5B
| $39.7M | 4.14% | 879,933 -57,809 | -6% | -$2.61M |
|
7
Markel Group
MKL
$24.8B
| $38.4M | 4% | 49,965 -3,193 | -6% | -$2.46M |
|
8
Bristow Group
VTOL
$1.11B
| $29.1M | 3.04% | 1,397,615 +326,098 | +30% | +$6.8M |
|
|
ATW
9
DELISTED
Atwood Oceanics
ATW
| $27.4M | 2.86% | 975,058 -28,918 | -3% | -$813K |
|
10
Post Holdings
POST
$6.15B
| $26.9M | 2.8% | 573,978 -18,262 | -3% | -$855K |
|
|
DO
11
DELISTED
Diamond Offshore Drilling
DO
| $25.6M | 2.67% | 956,913 +193,385 | +25% | +$5.18M |
|
|
GOLD
12
DELISTED
Randgold Resources Ltd
GOLD
| $25.5M | 2.65% | 367,645 -30,442 | -8% | -$2.11M |
|
13
Liberty Media Series C
FWONK
$25B
| $24.9M | 2.6% | 652,266 +170,224 | +35% | +$6.5M |
|
14
Agnico Eagle Mines
AEM
$72.4B
| $22.5M | 2.35% | 806,886 -62,217 | -7% | -$1.74M |
|
15
Enovis
ENOV
$1.77B
| $21.9M | 2.28% | 459,191 +225,880 | +97% | +$10.8M |
|
16
Cisco
CSCO
$274B
| $19.6M | 2.05% | 713,433 -104,093 | -13% | -$2.87M |
|
17
APA Corp
APA
$8.31B
| $19.4M | 2.03% | 322,102 -20,943 | -6% | -$1.26M |
|
18
Orion Group Holdings
ORN
$294M
| $18.9M | 1.97% | 2,137,829 -63,653 | -3% | -$564K |
|
|
ESV
19
DELISTED
Ensco Rowan plc
ESV
| $18.8M | 1.96% | 891,467 +227,738 | +34% | +$4.8M |
|
|
MXWL
20
DELISTED
Maxwell Technologies Inc
MXWL
| $18.2M | 1.9% | 2,256,754 -89,481 | -4% | -$721K |
|
21
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $16.7M | 1.74% | 736,263 -49,211 | -6% | -$1.12M |
|
|
22
DaVita
DVA
$9.85B
| $16.5M | 1.72% | +202,956 | New | +$16.5M |
|
23
Halliburton
HAL
$19.4B
| $15.2M | 1.59% | 347,388 -9,897 | -3% | -$434K |
|
|
LAYN
24
DELISTED
Layne Christensen Co
LAYN
| $14.8M | 1.54% | 2,955,565 -126,645 | -4% | -$634K |
|
|
AVID
25
DELISTED
Avid Technology Inc
AVID
| $14.5M | 1.52% | 976,068 +838,219 | +608% | +$12.5M |
|