VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+4.82%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$939M
AUM Growth
+$939M
(-0.51%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
83
New
1
Increased
18
Reduced
38
Closed
5
Top Buys
| 1 |
Schlumberger
SLB
|
$20.4M |
| 2 |
APA Corp
APA
|
$16.1M |
| 3 |
Cencora
COR
|
$11.8M |
| 4 |
Dollar Tree
DLTR
|
$9.58M |
| 5 |
Transocean
RIG
|
$8.1M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$28.5M |
| 2 |
ESGR
Enstar Group
ESGR
|
$15.3M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$10.6M |
| 4 |
UNT
UNIT Corporation
UNT
|
$6.88M |
| 5 |
MXWL
Maxwell Technologies Inc
MXWL
|
$6.59M |
Sector Composition
| 1 | Energy | 30.54% |
| 2 | Industrials | 23.5% |
| 3 | Financials | 13.56% |
| 4 | Healthcare | 12.64% |
| 5 | Materials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $70.7M | 7.52% | 329,970 -4,508 | -1% | -$965K |
|
|
ESV
2
DELISTED
Ensco Rowan plc
ESV
| $62.6M | 6.67% | 7,419,658 -103,678 | -1% | -$875K |
|
3
ATI
ATI
$10.7B
| $61.3M | 6.53% | 2,074,900 -37,625 | -2% | -$1.11M |
|
4
Atkore
ATKR
$1.96B
| $50.6M | 5.39% | 1,909,030 -30,789 | -2% | -$817K |
|
|
5
APA Corp
APA
$8.31B
| $49.3M | 5.25% | 1,034,941 +337,015 | +48% | +$16.1M |
|
|
6
Schlumberger
SLB
$55B
| $46.1M | 4.91% | 757,128 +334,761 | +79% | +$20.4M |
|
7
DMC Global
BOOM
$138M
| $40.4M | 4.3% | 989,080 -38,890 | -4% | -$1.59M |
|
8
Enovis
ENOV
$1.77B
| $38.3M | 4.08% | 1,062,201 -16,877 | -2% | -$609K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $32.4M | 3.45% | 169,922 -2,032 | -1% | -$387K |
|
10
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $30.5M | 3.25% | 704,377 -18,176 | -3% | -$787K |
|
|
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $29.2M | 3.11% | 988,593 -357,920 | -27% | -$10.6M |
|
12
Bread Financial
BFH
$3.09B
| $26M | 2.77% | 109,958 -1,968 | -2% | -$465K |
|
|
UNT
13
DELISTED
UNIT Corporation
UNT
| $25.3M | 2.7% | 972,035 -263,922 | -21% | -$6.88M |
|
14
Granite Construction
GVA
$4.72B
| $23.9M | 2.54% | 521,933 -7,807 | -1% | -$357K |
|
15
Wells Fargo
WFC
$263B
| $23.4M | 2.49% | 444,493 -58,519 | -12% | -$3.08M |
|
|
16
Cencora
COR
$56.5B
| $22.5M | 2.39% | 243,636 +127,477 | +110% | +$11.8M |
|
|
PES
17
DELISTED
Pioneer Energy Services Corp.
PES
| $21.6M | 2.3% | 7,330,911 -44,137 | -0.6% | -$130K |
|
|
SA
18
Seabridge Gold
SA
$1.78B
| $20.7M | 2.2% | 1,598,175 -41,951 | -3% | -$543K |
|
19
Post Holdings
POST
$6.15B
| $17.1M | 1.82% | 174,310 -3,050 | -2% | -$299K |
|
20
Bristow Group
VTOL
$1.11B
| $16.6M | 1.76% | 1,340,310 -15,401 | -1% | -$190K |
|
|
21
Transocean
RIG
$2.86B
| $15.5M | 1.65% | 1,109,775 +580,865 | +110% | +$8.1M |
|
22
McKesson
MCK
$85.4B
| $13.9M | 1.48% | 105,012 +1,055 | +1% | +$140K |
|
23
Devon Energy
DVN
$22.9B
| $13.2M | 1.41% | 331,547 -2,080 | -0.6% | -$83.1K |
|
24
Danaher
DHR
$147B
| $11.6M | 1.24% | 107,095 -463 | -0.4% | -$50.3K |
|
25
Manitowoc
MTW
$351M
| $11.6M | 1.23% | 481,787 +19,852 | +4% | +$476K |
|