VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+10.04%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$888M
AUM Growth
+$888M
(+9.6%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
89
New
9
Increased
22
Reduced
41
Closed
7
Top Buys
| 1 |
Atkore
ATKR
|
$14.5M |
| 2 |
Danaher
DHR
|
$9.52M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$9.11M |
| 4 |
Schlumberger
SLB
|
$5.57M |
| 5 |
Dollar Tree
DLTR
|
$5.28M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$14.9M |
| 2 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
$11.3M |
| 3 |
Cardinal Health
CAH
|
$8.71M |
| 4 |
ESGR
Enstar Group
ESGR
|
$5.32M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$5.14M |
Sector Composition
| 1 | Energy | 25.66% |
| 2 | Industrials | 23.62% |
| 3 | Financials | 14.31% |
| 4 | Healthcare | 10.32% |
| 5 | Materials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ATI
ATI
$10.7B
| $58.9M | 6.63% | 2,464,804 -11,585 | -0.5% | -$277K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.3M | 6.34% | 307,179 +49,685 | +19% | +$9.11M |
|
3
Enovis
ENOV
$1.77B
| $45.3M | 5.09% | 1,087,031 +72,840 | +7% | +$3.03M |
|
4
Wells Fargo
WFC
$263B
| $33.5M | 3.77% | 608,025 +12,000 | +2% | +$662K |
|
|
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $32.5M | 3.66% | 1,603,321 +39,785 | +3% | +$806K |
|
|
UNT
6
DELISTED
UNIT Corporation
UNT
| $30.7M | 3.46% | 1,493,786 -54,947 | -4% | -$1.13M |
|
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $29.6M | 3.34% | 869,712 -49,420 | -5% | -$1.68M |
|
|
ATW
8
DELISTED
Atwood Oceanics
ATW
| $29.4M | 3.31% | 3,127,365 -13,965 | -0.4% | -$131K |
|
|
ESGR
9
DELISTED
Enstar Group
ESGR
| $27.5M | 3.1% | 123,868 -23,921 | -16% | -$5.32M |
|
|
10
Atkore
ATKR
$1.96B
| $26.8M | 3.02% | 1,373,035 +745,160 | +119% | +$14.5M |
|
|
LAYN
11
DELISTED
Layne Christensen Co
LAYN
| $26.5M | 2.99% | 2,115,261 -113,260 | -5% | -$1.42M |
|
|
12
Schlumberger
SLB
$55B
| $25.6M | 2.89% | 367,452 +79,850 | +28% | +$5.57M |
|
|
SA
13
Seabridge Gold
SA
$1.78B
| $24.2M | 2.72% | 1,981,813 -73,791 | -4% | -$900K |
|
14
Occidental Petroleum
OXY
$46.9B
| $24M | 2.7% | 373,667 -8,775 | -2% | -$563K |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $23.2M | 2.62% | 325,964 -51,942 | -14% | -$3.7M |
|
16
DMC Global
BOOM
$138M
| $21.2M | 2.39% | 1,254,790 -38,620 | -3% | -$653K |
|
17
APA Corp
APA
$8.31B
| $18.7M | 2.11% | 409,025 +15,230 | +4% | +$698K |
|
|
PES
18
DELISTED
Pioneer Energy Services Corp.
PES
| $17.6M | 1.99% | 6,918,334 +204,335 | +3% | +$521K |
|
19
Bristow Group
VTOL
$1.11B
| $16.8M | 1.89% | 1,499,696 -65,317 | -4% | -$731K |
|
|
20
Dollar Tree
DLTR
$22.8B
| $16.4M | 1.85% | 188,914 +60,790 | +47% | +$5.28M |
|
21
Manitowoc
MTW
$351M
| $16.1M | 1.81% | 1,789,888 +278,220 | +18% | +$2.5M |
|
22
McKesson
MCK
$85.4B
| $15.7M | 1.77% | 102,345 -2,806 | -3% | -$431K |
|
|
ESV
23
DELISTED
Ensco Rowan plc
ESV
| $15.1M | 1.7% | 2,522,746 +868,550 | +53% | +$5.19M |
|
24
Devon Energy
DVN
$22.9B
| $13.9M | 1.57% | 378,804 +29,910 | +9% | +$1.1M |
|
25
Dollar General
DG
$23.9B
| $13.8M | 1.55% | 170,261 +53,105 | +45% | +$4.3M |
|