VDBMI

Van Den Berg Management I Portfolio holdings

AUM $352M
1-Year Est. Return 40.58%
This Quarter Est. Return
1 Year Est. Return
+40.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$829M
AUM Growth
-$60.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$10.1M
3
+$10.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.64M
5
TRS icon
TriMas Corp
TRS
+$5.16M

Top Sells

1
+$15.4M
2
+$7.33M
3
+$6.02M
4
IBM icon
IBM
IBM
+$3.67M
5
ATI icon
ATI
ATI
+$3.57M

Sector Composition

1 Industrials 26.1%
2 Energy 26.06%
3 Financials 17.76%
4 Healthcare 11.86%
5 Materials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.1M 8.1%
336,447
+48,306
2
$50.8M 6.12%
2,143,588
-150,558
3
$37.8M 4.56%
1,904,987
+506,417
4
$34.7M 4.19%
632,374
-43,628
5
$33M 3.99%
1,881,996
-44,415
6
$31.2M 3.76%
2,090,518
-137,239
7
$28.1M 3.39%
167,054
-10,751
8
$27.8M 3.35%
1,039,295
-104,219
9
$27.5M 3.31%
423,924
-25,773
10
$27M 3.25%
700,649
-39,713
11
$26.8M 3.24%
1,374,604
-137,752
12
$26.8M 3.23%
511,269
-54,032
13
$25.8M 3.12%
183,475
-21,604
14
$24.7M 2.98%
1,251,960
-160,038
15
$24M 2.9%
141,333
+121,947
16
$22.9M 2.76%
351,860
-10,332
17
$21.4M 2.58%
101,598
-8,234
18
$19.9M 2.4%
7,382,718
-132,516
19
$18M 2.17%
1,668,626
-131,487
20
$14.8M 1.78%
104,861
-9,223
21
$13.7M 1.65%
2,311,745
+42,063
22
$13.5M 1.63%
272,481
+203,458
23
$12.8M 1.54%
682,362
-40,990
24
$12.7M 1.54%
1,243,153
+121,148
25
$11.4M 1.38%
402,055
-23,595
1
2 3 4