VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+20.85%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$944M
AUM Growth
+$944M
(+14%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
83
New
4
Increased
20
Reduced
45
Closed
1
Top Buys
| 1 |
Granite Construction
GVA
|
$29.5M |
| 2 |
AstroNova
ALOT
|
$1.96M |
| 3 |
Manitowoc
MTW
|
$1.55M |
| 4 |
FARO
Faro Technologies
FARO
|
$924K |
| 5 |
AGN
Allergan plc
AGN
|
$817K |
Top Sells
| 1 |
LAYN
Layne Christensen Co
LAYN
|
$31.2M |
| 2 |
Orion Group Holdings
ORN
|
$6.56M |
| 3 |
ESGR
Enstar Group
ESGR
|
$5.75M |
| 4 |
ATI
ATI
|
$780K |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$716K |
Sector Composition
| 1 | Energy | 31.45% |
| 2 | Industrials | 24.89% |
| 3 | Financials | 14.77% |
| 4 | Healthcare | 10.18% |
| 5 | Materials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62.4M | 6.61% | 334,478 -1,969 | -0.6% | -$368K |
|
|
ESV
2
DELISTED
Ensco Rowan plc
ESV
| $54.6M | 5.79% | 7,523,336 -4,649 | -0.1% | -$33.8K |
|
|
3
ATI
ATI
$10.7B
| $53.1M | 5.62% | 2,112,525 -31,063 | -1% | -$780K |
|
4
DMC Global
BOOM
$138M
| $46.2M | 4.89% | 1,027,970 -11,325 | -1% | -$508K |
|
|
PES
5
DELISTED
Pioneer Energy Services Corp.
PES
| $43.1M | 4.57% | 7,375,048 -7,670 | -0.1% | -$44.9K |
|
6
Atkore
ATKR
$1.96B
| $40.3M | 4.27% | 1,939,819 +34,832 | +2% | +$723K |
|
|
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $34.3M | 3.64% | 1,346,513 -28,091 | -2% | -$716K |
|
8
Enovis
ENOV
$1.77B
| $33.1M | 3.5% | 1,079,078 -9,346 | -0.9% | -$286K |
|
9
APA Corp
APA
$8.31B
| $32.6M | 3.46% | 697,926 -2,723 | -0.4% | -$127K |
|
|
UNT
10
DELISTED
UNIT Corporation
UNT
| $31.6M | 3.35% | 1,235,957 -16,003 | -1% | -$409K |
|
11
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $31.1M | 3.3% | 722,553 -11,347 | -2% | -$489K |
|
|
12
Granite Construction
GVA
$4.72B
| $29.5M | 3.12% | +529,740 | New | +$29.5M |
|
13
Occidental Petroleum
OXY
$46.9B
| $29.3M | 3.1% | 349,641 -2,219 | -0.6% | -$186K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $28.7M | 3.04% | 171,954 +4,900 | +3% | +$817K |
|
15
Schlumberger
SLB
$55B
| $28.3M | 3% | 422,367 -1,557 | -0.4% | -$104K |
|
16
Wells Fargo
WFC
$263B
| $27.9M | 2.95% | 503,012 -8,257 | -2% | -$458K |
|
17
Bread Financial
BFH
$3.09B
| $26.1M | 2.77% | 111,926 -870 | -0.8% | -$203K |
|
|
SA
18
Seabridge Gold
SA
$1.78B
| $18.3M | 1.94% | 1,640,126 -28,500 | -2% | -$318K |
|
19
Bristow Group
VTOL
$1.11B
| $17.6M | 1.86% | 1,355,711 -9,013 | -0.7% | -$117K |
|
|
ESGR
20
DELISTED
Enstar Group
ESGR
| $15.3M | 1.62% | 73,879 -27,719 | -27% | -$5.75M |
|
21
Post Holdings
POST
$6.15B
| $15.3M | 1.62% | 177,360 -965 | -0.5% | -$83K |
|
22
Devon Energy
DVN
$22.9B
| $14.7M | 1.55% | 333,627 -1,631 | -0.5% | -$71.7K |
|
23
McKesson
MCK
$85.4B
| $13.9M | 1.47% | 103,957 -904 | -0.9% | -$121K |
|
|
PHIIK
24
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $12.7M | 1.34% | 1,247,066 +3,913 | +0.3% | +$39.8K |
|
|
25
Manitowoc
MTW
$351M
| $11.9M | 1.27% | 461,935 +59,880 | +15% | +$1.55M |
|