VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+14.54%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$843M
AUM Growth
+$843M
(+3.9%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
92
New
10
Increased
22
Reduced
32
Closed
10
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$18.7M |
| 2 |
Occidental Petroleum
OXY
|
$10.1M |
| 3 |
Atkore
ATKR
|
$8.75M |
| 4 |
CVS Health
CVS
|
$6.86M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$3.69M |
Top Sells
| 1 |
General Motors
GM
|
$32.9M |
| 2 |
US Bancorp
USB
|
$19.9M |
| 3 |
AVID
Avid Technology Inc
AVID
|
$14.2M |
| 4 |
ESGR
Enstar Group
ESGR
|
$11.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.88M |
Sector Composition
| 1 | Energy | 26.38% |
| 2 | Industrials | 18.45% |
| 3 | Financials | 13.81% |
| 4 | Healthcare | 9.09% |
| 5 | Materials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.7M | 5.31% | 274,558 -7,352 | -3% | -$1.2M |
|
|
UNT
2
DELISTED
UNIT Corporation
UNT
| $43.7M | 5.18% | 1,624,589 -47,553 | -3% | -$1.28M |
|
3
ATI
ATI
$10.7B
| $41.5M | 4.92% | 2,603,616 +130,296 | +5% | +$2.08M |
|
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $40.7M | 4.83% | 983,420 -27,179 | -3% | -$1.13M |
|
|
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $40M | 4.74% | 1,492,465 +9,069 | +0.6% | +$243K |
|
6
Enovis
ENOV
$1.77B
| $38.8M | 4.6% | 1,079,277 -7,603 | -0.7% | -$273K |
|
|
ATW
7
DELISTED
Atwood Oceanics
ATW
| $34.7M | 4.11% | 2,640,107 +272,901 | +12% | +$3.58M |
|
8
Wells Fargo
WFC
$263B
| $34.6M | 4.11% | 628,705 -18,625 | -3% | -$1.03M |
|
|
ESGR
9
DELISTED
Enstar Group
ESGR
| $31.7M | 3.76% | 160,160 -59,166 | -27% | -$11.7M |
|
10
Bristow Group
VTOL
$1.11B
| $27.7M | 3.28% | 1,630,820 -54,539 | -3% | -$926K |
|
11
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $26.4M | 3.13% | 836,160 -26,447 | -3% | -$834K |
|
|
LAYN
12
DELISTED
Layne Christensen Co
LAYN
| $24.9M | 2.96% | 2,291,067 -55,335 | -2% | -$601K |
|
13
DMC Global
BOOM
$138M
| $21.5M | 2.55% | 1,355,762 +90,741 | +7% | +$1.44M |
|
14
APA Corp
APA
$8.31B
| $21.3M | 2.53% | 336,237 +26,906 | +9% | +$1.71M |
|
|
VWTR
15
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $20.5M | 2.43% | 1,354,080 -40,475 | -3% | -$613K |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $18.7M | 2.22% | +394,505 | New | +$18.7M |
|
|
SA
17
Seabridge Gold
SA
$1.78B
| $17.9M | 2.12% | 2,193,072 -57,482 | -3% | -$468K |
|
18
Orion Group Holdings
ORN
$294M
| $15.8M | 1.88% | 1,591,105 -211,426 | -12% | -$2.1M |
|
19
IBM
IBM
$227B
| $15.2M | 1.8% | 91,338 -2,601 | -3% | -$432K |
|
20
Halliburton
HAL
$19.4B
| $14.2M | 1.68% | 262,085 -6,831 | -3% | -$369K |
|
21
VanEck Gold Miners ETF
GDX
$19B
| $13.8M | 1.64% | 661,105 +32,609 | +5% | +$682K |
|
|
PES
22
DELISTED
Pioneer Energy Services Corp.
PES
| $13.8M | 1.64% | 2,011,291 +251,115 | +14% | +$1.72M |
|
|
ESV
23
DELISTED
Ensco Rowan plc
ESV
| $13.7M | 1.62% | 1,405,189 +239,939 | +21% | +$2.33M |
|
|
LSXMK
24
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.2M | 1.56% | 387,820 -12,261 | -3% | -$416K |
|
25
Emerson Electric
EMR
$74.3B
| $12.6M | 1.49% | 225,706 -7,357 | -3% | -$410K |
|