VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
-5.16%
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
(-7.6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
85
New
2
Increased
17
Reduced
41
Closed
5
Top Buys
| 1 |
Schlumberger
SLB
|
$9.43M |
| 2 |
Dollar Tree
DLTR
|
$8.96M |
| 3 |
Dollar General
DG
|
$8.45M |
| 4 |
Occidental Petroleum
OXY
|
$5.53M |
| 5 |
PES
Pioneer Energy Services Corp.
PES
|
$5.35M |
Top Sells
Sector Composition
| 1 | Energy | 24.15% |
| 2 | Industrials | 19.38% |
| 3 | Financials | 14.25% |
| 4 | Healthcare | 10.97% |
| 5 | Materials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.6M | 5.38% | 257,494 -8,594 | -3% | -$1.46M |
|
2
ATI
ATI
$10.7B
| $42.1M | 5.19% | 2,476,389 -68,850 | -3% | -$1.17M |
|
3
Enovis
ENOV
$1.77B
| $39.9M | 4.92% | 1,014,191 -35,280 | -3% | -$1.39M |
|
|
DISCK
4
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $39.4M | 4.86% | 1,563,536 +102,065 | +7% | +$2.57M |
|
5
Wells Fargo
WFC
$263B
| $33M | 4.07% | 596,025 -13,128 | -2% | -$727K |
|
|
ESGR
6
DELISTED
Enstar Group
ESGR
| $29.4M | 3.62% | 147,789 -6,845 | -4% | -$1.36M |
|
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $29.3M | 3.62% | 919,132 -34,430 | -4% | -$1.1M |
|
|
UNT
8
DELISTED
UNIT Corporation
UNT
| $29M | 3.58% | 1,548,733 -43,330 | -3% | -$812K |
|
|
ATW
9
DELISTED
Atwood Oceanics
ATW
| $25.6M | 3.16% | 3,141,330 -70,560 | -2% | -$575K |
|
|
CERN
10
DELISTED
Cerner Corp
CERN
| $25.1M | 3.1% | 377,906 -8,260 | -2% | -$549K |
|
|
11
Occidental Petroleum
OXY
$46.9B
| $22.9M | 2.82% | 382,442 +92,305 | +32% | +$5.53M |
|
|
SA
12
Seabridge Gold
SA
$1.78B
| $22.2M | 2.74% | 2,055,604 -77,313 | -4% | -$835K |
|
|
VWTR
13
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $21.5M | 2.65% | 1,229,945 -86,905 | -7% | -$1.52M |
|
|
LAYN
14
DELISTED
Layne Christensen Co
LAYN
| $19.6M | 2.42% | 2,228,521 -11,953 | -0.5% | -$105K |
|
|
15
Schlumberger
SLB
$55B
| $18.9M | 2.34% | 287,602 +143,200 | +99% | +$9.43M |
|
16
APA Corp
APA
$8.31B
| $18.9M | 2.33% | 393,795 -2,904 | -0.7% | -$139K |
|
17
McKesson
MCK
$85.4B
| $17.3M | 2.13% | 105,151 +7,773 | +8% | +$1.28M |
|
18
DMC Global
BOOM
$138M
| $16.9M | 2.09% | 1,293,410 -35,965 | -3% | -$471K |
|
19
VanEck Gold Miners ETF
GDX
$19B
| $14.9M | 1.84% | 675,094 -16,345 | -2% | -$361K |
|
20
Bristow Group
VTOL
$1.11B
| $14.8M | 1.83% | 1,565,013 -38,155 | -2% | -$361K |
|
21
Atkore
ATKR
$1.96B
| $14.2M | 1.75% | 627,875 +15,150 | +2% | +$342K |
|
|
PES
22
DELISTED
Pioneer Energy Services Corp.
PES
| $13.8M | 1.7% | 6,713,999 +2,608,698 | +64% | +$5.35M |
|
23
IBM
IBM
$227B
| $13.1M | 1.62% | 85,305 -2,772 | -3% | -$426K |
|
24
Emerson Electric
EMR
$74.3B
| $12.5M | 1.54% | 209,108 -8,618 | -4% | -$514K |
|
25
Cencora
COR
$56.5B
| $12.4M | 1.53% | 131,239 -725 | -0.5% | -$68.5K |
|