VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+6.94%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$811M
AUM Growth
+$811M
(+4.2%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
44.94%
Holding
83
New
1
Increased
11
Reduced
52
Closed
1
Top Buys
| 1 |
Manitowoc
MTW
|
$7.71M |
| 2 |
ATW
Atwood Oceanics
ATW
|
$6.36M |
| 3 |
ESGR
Enstar Group
ESGR
|
$1.87M |
| 4 |
DMC Global
BOOM
|
$1.25M |
| 5 |
PES
Pioneer Energy Services Corp.
PES
|
$822K |
Top Sells
| 1 |
AVID
Avid Technology Inc
AVID
|
$6.86M |
| 2 |
US Bancorp
USB
|
$3.14M |
| 3 |
Liberty Media Series C
FWONK
|
$2.14M |
| 4 |
Agnico Eagle Mines
AEM
|
$1.75M |
| 5 |
Powell Industries
POWL
|
$1.41M |
Sector Composition
| 1 | Energy | 18.06% |
| 2 | Financials | 16.61% |
| 3 | Industrials | 16.42% |
| 4 | Healthcare | 9.9% |
| 5 | Materials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ATI
ATI
$10.7B
| $44.7M | 5.51% | 2,473,320 -37,780 | -2% | -$683K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.7M | 5.02% | 281,910 -5,801 | -2% | -$838K |
|
|
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $39M | 4.81% | 1,483,396 -30,992 | -2% | -$815K |
|
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $38.9M | 4.79% | 1,010,599 -15,410 | -2% | -$593K |
|
5
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $38.2M | 4.71% | 862,607 -16,782 | -2% | -$743K |
|
|
ESGR
6
DELISTED
Enstar Group
ESGR
| $36.1M | 4.45% | 219,326 +11,352 | +5% | +$1.87M |
|
7
Enovis
ENOV
$1.77B
| $34.2M | 4.21% | 1,086,880 -15,803 | -1% | -$497K |
|
8
General Motors
GM
$55.8B
| $32.9M | 4.06% | 1,035,420 -18,455 | -2% | -$586K |
|
|
UNT
9
DELISTED
UNIT Corporation
UNT
| $31.1M | 3.84% | 1,672,142 -23,230 | -1% | -$432K |
|
10
Wells Fargo
WFC
$263B
| $28.7M | 3.54% | 647,330 -5,619 | -0.9% | -$249K |
|
|
SA
11
Seabridge Gold
SA
$1.78B
| $24.8M | 3.06% | 2,250,554 -33,062 | -1% | -$365K |
|
|
ATW
12
DELISTED
Atwood Oceanics
ATW
| $20.6M | 2.54% | 2,367,206 +731,782 | +45% | +$6.36M |
|
|
LAYN
13
DELISTED
Layne Christensen Co
LAYN
| $20M | 2.46% | 2,346,402 -26,260 | -1% | -$223K |
|
|
14
US Bancorp
USB
$76B
| $19.9M | 2.46% | 464,756 -73,306 | -14% | -$3.14M |
|
15
APA Corp
APA
$8.31B
| $19.8M | 2.44% | 309,331 -5,075 | -2% | -$324K |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $16.6M | 2.05% | 628,496 -12,350 | -2% | -$326K |
|
|
VWTR
17
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $16.4M | 2.03% | 1,394,555 -23,495 | -2% | -$277K |
|
18
IBM
IBM
$227B
| $14.9M | 1.84% | 93,939 -1,715 | -2% | -$272K |
|
|
AVID
19
DELISTED
Avid Technology Inc
AVID
| $14.2M | 1.76% | 1,794,572 -863,801 | -32% | -$6.86M |
|
20
McKesson
MCK
$85.4B
| $14.1M | 1.74% | 84,790 -1,192 | -1% | -$199K |
|
21
Bristow Group
VTOL
$1.11B
| $13.6M | 1.67% | 1,685,359 +54,341 | +3% | +$437K |
|
|
22
DMC Global
BOOM
$138M
| $13.5M | 1.66% | 1,265,021 +116,936 | +10% | +$1.25M |
|
|
LSXMK
23
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.4M | 1.65% | 400,081 -11,997 | -3% | -$401K |
|
24
Emerson Electric
EMR
$74.3B
| $12.7M | 1.57% | 233,063 -5,151 | -2% | -$281K |
|
25
Orion Group Holdings
ORN
$294M
| $12.3M | 1.52% | 1,802,531 -105,797 | -6% | -$725K |
|