VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
-24.44%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$676M
AUM Growth
+$676M
(-28%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
49.01%
Holding
84
New
6
Increased
24
Reduced
34
Closed
14
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$10.2M |
| 2 |
Alibaba
BABA
|
$9.16M |
| 3 |
Transocean
RIG
|
$7.18M |
| 4 |
Synchrony
SYF
|
$3.88M |
| 5 |
Schlumberger
SLB
|
$3.72M |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$13.5M |
| 2 |
IBM
IBM
|
$6.72M |
| 3 |
Agnico Eagle Mines
AEM
|
$4.84M |
| 4 |
ESL
Esterline Technologies
ESL
|
$2.26M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$2.23M |
Sector Composition
| 1 | Industrials | 24.18% |
| 2 | Energy | 23.89% |
| 3 | Financials | 16.86% |
| 4 | Healthcare | 12.64% |
| 5 | Materials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66.6M | 9.86% | 326,362 -3,608 | -1% | -$737K |
|
2
ATI
ATI
$10.7B
| $44.5M | 6.58% | 2,042,879 -32,021 | -2% | -$697K |
|
3
Atkore
ATKR
$1.96B
| $37.5M | 5.55% | 1,892,255 -16,775 | -0.9% | -$333K |
|
4
DMC Global
BOOM
$138M
| $34.7M | 5.13% | 987,135 -1,945 | -0.2% | -$68.3K |
|
|
5
Schlumberger
SLB
$55B
| $31M | 4.59% | 860,365 +103,237 | +14% | +$3.72M |
|
6
APA Corp
APA
$8.31B
| $27.8M | 4.12% | 1,060,288 +25,347 | +2% | +$665K |
|
7
Enovis
ENOV
$1.77B
| $22.9M | 3.39% | 1,095,789 +33,588 | +3% | +$702K |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $22.4M | 3.32% | 167,714 -2,208 | -1% | -$295K |
|
|
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22.4M | 3.31% | 969,626 -18,967 | -2% | -$438K |
|
10
Granite Construction
GVA
$4.72B
| $21.5M | 3.18% | 533,643 +11,710 | +2% | +$472K |
|
11
Wells Fargo
WFC
$263B
| $21.2M | 3.13% | 459,712 +15,219 | +3% | +$701K |
|
|
SA
12
Seabridge Gold
SA
$1.78B
| $19.5M | 2.89% | 1,474,558 -123,617 | -8% | -$1.64M |
|
13
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $18.7M | 2.76% | 703,437 -940 | -0.1% | -$24.9K |
|
14
Cencora
COR
$56.5B
| $17.9M | 2.65% | 240,480 -3,156 | -1% | -$235K |
|
15
Bread Financial
BFH
$3.09B
| $16M | 2.36% | 106,431 -3,527 | -3% | -$529K |
|
16
Post Holdings
POST
$6.15B
| $15.4M | 2.28% | 172,595 -1,715 | -1% | -$153K |
|
|
17
Transocean
RIG
$2.86B
| $14.9M | 2.2% | 2,143,732 +1,033,957 | +93% | +$7.18M |
|
|
UNT
18
DELISTED
UNIT Corporation
UNT
| $13.3M | 1.96% | 929,936 -42,099 | -4% | -$601K |
|
19
Bristow Group
VTOL
$1.11B
| $13.1M | 1.94% | 1,501,575 +161,265 | +12% | +$1.41M |
|
|
ESV
20
DELISTED
Ensco Rowan plc
ESV
| $12.9M | 1.91% | 3,636,834 -3,782,824 | -51% | -$13.5M |
|
|
21
Patterson-UTI
PTEN
$2.24B
| $11.6M | 1.72% | 1,121,105 +989,685 | +753% | +$10.2M |
|
22
McKesson
MCK
$85.4B
| $11.2M | 1.66% | 101,581 -3,431 | -3% | -$379K |
|
23
Dollar Tree
DLTR
$22.8B
| $11.2M | 1.66% | 123,956 -1,787 | -1% | -$161K |
|
24
Danaher
DHR
$147B
| $11M | 1.63% | 106,687 -408 | -0.4% | -$42.1K |
|
25
TriMas Corp
TRS
$1.57B
| $9.4M | 1.39% | 344,513 -26,610 | -7% | -$726K |
|