VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+17.24%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$727M
AUM Growth
+$727M
(+7.6%)
Cap. Flow
-$46.9M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
72
New
2
Increased
7
Reduced
42
Closed
6
Top Buys
| 1 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$8.8M |
| 2 |
Methode Electronics
MEI
|
$1.97M |
| 3 |
Bristow Group
VTOL
|
$1.82M |
| 4 |
Ovintiv
OVV
|
$1.27M |
| 5 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$530K |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$18.7M |
| 2 |
Alibaba
BABA
|
$9.16M |
| 3 |
Post Holdings
POST
|
$8.84M |
| 4 |
ATI
ATI
|
$7.2M |
| 5 |
DMC Global
BOOM
|
$5.79M |
Sector Composition
| 1 | Energy | 27.33% |
| 2 | Industrials | 24.55% |
| 3 | Financials | 16.07% |
| 4 | Healthcare | 13.81% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.3M | 8.84% | 319,876 -6,486 | -2% | -$1.3M |
|
|
2
ATI
ATI
$10.7B
| $45M | 6.19% | 1,761,394 -281,485 | -14% | -$7.2M |
|
|
3
DMC Global
BOOM
$138M
| $43.2M | 5.94% | 870,555 -116,580 | -12% | -$5.79M |
|
4
Atkore
ATKR
$1.96B
| $40M | 5.5% | 1,859,222 -33,033 | -2% | -$711K |
|
5
Schlumberger
SLB
$55B
| $36.9M | 5.08% | 847,311 -13,054 | -2% | -$569K |
|
6
APA Corp
APA
$8.31B
| $36.2M | 4.98% | 1,045,111 -15,177 | -1% | -$526K |
|
7
Enovis
ENOV
$1.77B
| $32M | 4.4% | 1,078,764 -17,025 | -2% | -$505K |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $24.2M | 3.32% | 165,054 -2,660 | -2% | -$389K |
|
|
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $24.1M | 3.32% | 949,922 -19,704 | -2% | -$501K |
|
10
Granite Construction
GVA
$4.72B
| $22.7M | 3.11% | 524,940 -8,703 | -2% | -$376K |
|
11
Wells Fargo
WFC
$263B
| $21.8M | 2.99% | 450,484 -9,228 | -2% | -$446K |
|
|
12
Bristow Group
VTOL
$1.11B
| $19.2M | 2.63% | 1,659,600 +158,025 | +11% | +$1.82M |
|
13
Cencora
COR
$56.5B
| $18.7M | 2.57% | 234,830 -5,650 | -2% | -$449K |
|
14
Transocean
RIG
$2.86B
| $18.5M | 2.54% | 2,124,551 -19,181 | -0.9% | -$167K |
|
15
Bread Financial
BFH
$3.09B
| $18.4M | 2.53% | 105,230 -1,201 | -1% | -$210K |
|
|
SA
16
Seabridge Gold
SA
$1.78B
| $17.7M | 2.43% | 1,428,749 -45,809 | -3% | -$568K |
|
17
Patterson-UTI
PTEN
$2.24B
| $15.6M | 2.14% | 1,111,612 -9,493 | -0.8% | -$133K |
|
|
ESV
18
DELISTED
Ensco Rowan plc
ESV
| $14.1M | 1.94% | 3,584,221 -52,613 | -1% | -$207K |
|
19
Danaher
DHR
$147B
| $14M | 1.92% | 105,860 -827 | -0.8% | -$109K |
|
|
UNT
20
DELISTED
UNIT Corporation
UNT
| $12.9M | 1.78% | 908,316 -21,620 | -2% | -$308K |
|
|
PES
21
DELISTED
Pioneer Energy Services Corp.
PES
| $12.8M | 1.76% | 7,238,131 -90,721 | -1% | -$161K |
|
22
Dollar Tree
DLTR
$22.8B
| $12.7M | 1.74% | 120,521 -3,435 | -3% | -$361K |
|
23
McKesson
MCK
$85.4B
| $11.6M | 1.6% | 99,289 -2,292 | -2% | -$268K |
|
24
TriMas Corp
TRS
$1.57B
| $10.4M | 1.43% | 344,513 | – | – |
|
25
Devon Energy
DVN
$22.9B
| $10.3M | 1.41% | 325,917 -5,048 | -2% | -$159K |
|