VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
-1.05%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$878M
AUM Growth
+$878M
(+4.2%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
85
New
3
Increased
22
Reduced
39
Closed
2
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$9.38M |
| 2 |
Nordic American Tanker
NAT
|
$9.08M |
| 3 |
PES
Pioneer Energy Services Corp.
PES
|
$8.38M |
| 4 |
PHIIK
PHI, Inc. Non-Voting Common Stock
PHIIK
|
$6.62M |
| 5 |
Atkore
ATKR
|
$6.48M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.41M |
| 2 |
Powell Industries
POWL
|
$1.22M |
| 3 |
Enovis
ENOV
|
$1.17M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.12M |
| 5 |
Wells Fargo
WFC
|
$1.09M |
Sector Composition
| 1 | Energy | 25.79% |
| 2 | Industrials | 18.77% |
| 3 | Financials | 13.13% |
| 4 | Healthcare | 9.52% |
| 5 | Materials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ATI
ATI
$10.7B
| $45.7M | 5.21% | 2,545,239 -58,377 | -2% | -$1.05M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.4M | 5.05% | 266,088 -8,470 | -3% | -$1.41M |
|
|
DISCK
3
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $41.4M | 4.71% | 1,461,471 -30,994 | -2% | -$877K |
|
|
4
Enovis
ENOV
$1.77B
| $41.2M | 4.69% | 1,049,471 -29,806 | -3% | -$1.17M |
|
|
UNT
5
DELISTED
UNIT Corporation
UNT
| $38.5M | 4.38% | 1,592,063 -32,526 | -2% | -$786K |
|
|
6
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $35.7M | 4.07% | 953,562 -29,858 | -3% | -$1.12M |
|
|
7
Wells Fargo
WFC
$263B
| $33.9M | 3.86% | 609,153 -19,552 | -3% | -$1.09M |
|
|
ATW
8
DELISTED
Atwood Oceanics
ATW
| $30.6M | 3.49% | 3,211,890 +571,783 | +22% | +$5.45M |
|
|
ESGR
9
DELISTED
Enstar Group
ESGR
| $29.6M | 3.37% | 154,634 -5,526 | -3% | -$1.06M |
|
10
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $29.2M | 3.33% | 812,140 -24,020 | -3% | -$864K |
|
|
SA
11
Seabridge Gold
SA
$1.78B
| $23.5M | 2.67% | 2,132,917 -60,155 | -3% | -$662K |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $22.7M | 2.59% | 386,166 -8,339 | -2% | -$491K |
|
13
Bristow Group
VTOL
$1.11B
| $21.3M | 2.42% | 1,603,168 -27,652 | -2% | -$367K |
|
14
APA Corp
APA
$8.31B
| $20.4M | 2.32% | 396,699 +60,462 | +18% | +$3.11M |
|
|
LAYN
15
DELISTED
Layne Christensen Co
LAYN
| $19.8M | 2.26% | 2,240,474 -50,593 | -2% | -$447K |
|
|
VWTR
16
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $18.4M | 2.1% | 1,316,850 -37,230 | -3% | -$521K |
|
|
17
Occidental Petroleum
OXY
$46.9B
| $18.4M | 2.09% | 290,137 +148,067 | +104% | +$9.38M |
|
|
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.9M | 1.92% | 435,222 +47,402 | +12% | +$1.84M |
|
19
DMC Global
BOOM
$138M
| $16.5M | 1.88% | 1,329,375 -26,387 | -2% | -$327K |
|
|
PES
20
DELISTED
Pioneer Energy Services Corp.
PES
| $16.4M | 1.87% | 4,105,301 +2,094,010 | +104% | +$8.38M |
|
|
21
Atkore
ATKR
$1.96B
| $16.1M | 1.83% | 612,725 +246,650 | +67% | +$6.48M |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $15.8M | 1.8% | 691,439 +30,334 | +5% | +$692K |
|
23
IBM
IBM
$227B
| $15.3M | 1.75% | 88,077 -3,261 | -4% | -$568K |
|
|
ESV
24
DELISTED
Ensco Rowan plc
ESV
| $15M | 1.71% | 1,679,006 +273,817 | +19% | +$2.45M |
|
25
McKesson
MCK
$85.4B
| $14.4M | 1.64% | 97,378 +14,420 | +17% | +$2.14M |
|