VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+12.01%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$778M
AUM Growth
+$778M
(+2.5%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
88
New
8
Increased
17
Reduced
44
Closed
6
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$12.7M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.7M |
| 3 |
Cencora
COR
|
$8.45M |
| 4 |
Schlumberger
SLB
|
$8.43M |
| 5 |
Cardinal Health
CAH
|
$7.67M |
Top Sells
| 1 |
AUY
Yamana Gold, Inc.
AUY
|
$33.5M |
| 2 |
DaVita
DVA
|
$24.7M |
| 3 |
Jacobs Solutions
J
|
$20.8M |
| 4 |
Agnico Eagle Mines
AEM
|
$14.7M |
| 5 |
Coca-Cola
KO
|
$2.66M |
Sector Composition
| 1 | Energy | 18.18% |
| 2 | Financials | 17.62% |
| 3 | Industrials | 14.1% |
| 4 | Healthcare | 10.23% |
| 5 | Materials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.7M | 5.35% | 287,711 -9,212 | -3% | -$1.33M |
|
2
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $37.5M | 4.81% | 879,389 -32,688 | -4% | -$1.39M |
|
|
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $36.1M | 4.64% | 1,514,388 -44,551 | -3% | -$1.06M |
|
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $35.7M | 4.59% | 1,026,009 -20,755 | -2% | -$722K |
|
|
ESGR
5
DELISTED
Enstar Group
ESGR
| $33.7M | 4.33% | 207,974 -1,282 | -0.6% | -$208K |
|
|
SA
6
Seabridge Gold
SA
$1.78B
| $33.5M | 4.31% | 2,283,616 -97,609 | -4% | -$1.43M |
|
7
ATI
ATI
$10.7B
| $32M | 4.11% | 2,511,100 -46,999 | -2% | -$599K |
|
8
Wells Fargo
WFC
$263B
| $30.9M | 3.97% | 652,949 +10,185 | +2% | +$482K |
|
9
General Motors
GM
$55.8B
| $29.8M | 3.83% | 1,053,875 -61,595 | -6% | -$1.74M |
|
10
Enovis
ENOV
$1.77B
| $29.2M | 3.75% | 1,102,683 -6,040 | -0.5% | -$160K |
|
|
UNT
11
DELISTED
UNIT Corporation
UNT
| $26.4M | 3.39% | 1,695,372 -31,990 | -2% | -$498K |
|
12
US Bancorp
USB
$76B
| $21.7M | 2.79% | 538,062 -31,742 | -6% | -$1.28M |
|
|
ATW
13
DELISTED
Atwood Oceanics
ATW
| $20.5M | 2.63% | 1,635,424 +456,823 | +39% | +$5.72M |
|
|
LAYN
14
DELISTED
Layne Christensen Co
LAYN
| $19.2M | 2.47% | 2,372,662 -50,131 | -2% | -$406K |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $17.8M | 2.28% | 640,846 -12,235 | -2% | -$339K |
|
16
APA Corp
APA
$8.31B
| $17.5M | 2.25% | 314,406 -7,305 | -2% | -$407K |
|
17
McKesson
MCK
$85.4B
| $16M | 2.06% | 85,982 -1,582 | -2% | -$295K |
|
|
AVID
18
DELISTED
Avid Technology Inc
AVID
| $15.4M | 1.98% | 2,658,373 -245,343 | -8% | -$1.43M |
|
19
Bristow Group
VTOL
$1.11B
| $15.3M | 1.97% | 1,631,018 +209,518 | +15% | +$1.97M |
|
20
IBM
IBM
$227B
| $14.5M | 1.87% | 95,654 -2,015 | -2% | -$306K |
|
|
VWTR
21
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $13.4M | 1.72% | 1,418,050 -24,300 | -2% | -$230K |
|
|
22
Agnico Eagle Mines
AEM
$72.4B
| $13M | 1.68% | 243,835 -275,377 | -53% | -$14.7M |
|
|
LSXMK
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12.7M | 1.63% | +412,078 | New | +$12.7M |
|
24
Halliburton
HAL
$19.4B
| $12.4M | 1.6% | 274,360 -6,690 | -2% | -$303K |
|
25
Emerson Electric
EMR
$74.3B
| $12.4M | 1.6% | 238,214 -8,873 | -4% | -$463K |
|