VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+10.01%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$760M
AUM Growth
+$760M
(+3.7%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
88
New
10
Increased
27
Reduced
37
Closed
8
Top Buys
| 1 |
ATI
ATI
|
$16.4M |
| 2 |
McKesson
MCK
|
$13.8M |
| 3 |
IBM
IBM
|
$13.7M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$10.2M |
| 5 |
Enovis
ENOV
|
$9.33M |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$36.7M |
| 2 |
Markel Group
MKL
|
$26.3M |
| 3 |
GOLD
Randgold Resources Ltd
GOLD
|
$24.9M |
| 4 |
Kinross Gold
KGC
|
$3.97M |
| 5 |
Agnico Eagle Mines
AEM
|
$3.88M |
Sector Composition
| 1 | Financials | 18.59% |
| 2 | Industrials | 17.28% |
| 3 | Energy | 11.65% |
| 4 | Healthcare | 10.08% |
| 5 | Materials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.1M | 5.55% | 296,923 -13,344 | -4% | -$1.89M |
|
|
DISCK
2
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $42.1M | 5.54% | 1,558,939 -55,985 | -3% | -$1.51M |
|
|
3
ATI
ATI
$10.7B
| $41.7M | 5.49% | 2,558,099 +1,007,373 | +65% | +$16.4M |
|
4
General Motors
GM
$55.8B
| $35.1M | 4.62% | 1,115,470 -44,615 | -4% | -$1.4M |
|
|
ESGR
5
DELISTED
Enstar Group
ESGR
| $34M | 4.48% | 209,256 -11,455 | -5% | -$1.86M |
|
|
6
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $31.8M | 4.18% | 1,046,764 +335,382 | +47% | +$10.2M |
|
|
7
Enovis
ENOV
$1.77B
| $31.7M | 4.17% | 1,108,723 +326,338 | +42% | +$9.33M |
|
8
Wells Fargo
WFC
$263B
| $31.1M | 4.09% | 642,764 -31,060 | -5% | -$1.5M |
|
9
DaVita
DVA
$9.85B
| $31M | 4.08% | 422,694 +83,145 | +24% | +$6.1M |
|
|
SA
10
Seabridge Gold
SA
$1.78B
| $26.1M | 3.44% | 2,381,225 -252,601 | -10% | -$2.77M |
|
11
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $25.4M | 3.34% | 912,077 -28,105 | -3% | -$783K |
|
12
US Bancorp
USB
$76B
| $23.1M | 3.05% | 569,804 -23,926 | -4% | -$971K |
|
13
Jacobs Solutions
J
$17.5B
| $20.8M | 2.74% | 478,129 -28,931 | -6% | -$1.26M |
|
|
AUY
14
DELISTED
Yamana Gold, Inc.
AUY
| $19.7M | 2.6% | 6,493,613 -531,836 | -8% | -$1.62M |
|
|
AVID
15
DELISTED
Avid Technology Inc
AVID
| $19.6M | 2.58% | 2,903,716 -425,205 | -13% | -$2.87M |
|
|
16
Agnico Eagle Mines
AEM
$72.4B
| $18.8M | 2.47% | 519,212 -107,365 | -17% | -$3.88M |
|
|
LAYN
17
DELISTED
Layne Christensen Co
LAYN
| $17.4M | 2.29% | 2,422,793 -69,505 | -3% | -$500K |
|
18
Liberty Media Series C
FWONK
$25B
| $16M | 2.11% | 421,208 -15,819 | -4% | -$603K |
|
19
APA Corp
APA
$8.31B
| $15.7M | 2.07% | 321,711 +3,880 | +1% | +$189K |
|
|
UNT
20
DELISTED
UNIT Corporation
UNT
| $15.2M | 2% | 1,727,362 +370 | +0% | +$3.26K |
|
|
21
IBM
IBM
$227B
| $14.8M | 1.95% | 97,669 +90,712 | +1,304% | +$13.7M |
|
|
VWTR
22
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $14.8M | 1.94% | 1,442,350 +17,716 | +1% | +$181K |
|
|
23
McKesson
MCK
$85.4B
| $13.8M | 1.81% | +87,564 | New | +$13.8M |
|
24
Emerson Electric
EMR
$74.3B
| $13.4M | 1.77% | 247,087 -35,130 | -12% | -$1.91M |
|
25
Bristow Group
VTOL
$1.11B
| $13.3M | 1.76% | 1,421,500 +313,306 | +28% | +$2.94M |
|