VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+2.55%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$671M
AUM Growth
+$671M
(-7.8%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
67
New
1
Increased
8
Reduced
42
Closed
6
Top Buys
| 1 |
Wells Fargo
WFC
|
$9.07M |
| 2 |
Methode Electronics
MEI
|
$1.61M |
| 3 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$1.13M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$433K |
| 5 |
TGI
Triumph Group
TGI
|
$418K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$24.2M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$23M |
| 3 |
ATI
ATI
|
$9.35M |
| 4 |
Granite Construction
GVA
|
$5.17M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$3.58M |
Sector Composition
| 1 | Industrials | 28.02% |
| 2 | Energy | 21.8% |
| 3 | Financials | 18.64% |
| 4 | Healthcare | 11.5% |
| 5 | Materials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67M | 9.99% | 314,291 -5,585 | -2% | -$1.19M |
|
2
DMC Global
BOOM
$138M
| $51.8M | 7.72% | 817,293 -53,262 | -6% | -$3.37M |
|
3
Atkore
ATKR
$1.96B
| $47.2M | 7.03% | 1,822,892 -36,330 | -2% | -$940K |
|
|
4
ATI
ATI
$10.7B
| $35M | 5.22% | 1,390,549 -370,845 | -21% | -$9.35M |
|
5
Schlumberger
SLB
$55B
| $33.2M | 4.95% | 835,628 -11,683 | -1% | -$464K |
|
|
6
Wells Fargo
WFC
$263B
| $30.4M | 4.53% | 642,072 +191,588 | +43% | +$9.07M |
|
7
APA Corp
APA
$8.31B
| $29.8M | 4.44% | 1,028,085 -17,026 | -2% | -$493K |
|
8
Enovis
ENOV
$1.77B
| $29.6M | 4.42% | 1,056,706 -22,058 | -2% | -$618K |
|
|
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $23.4M | 3.5% | 824,124 -125,798 | -13% | -$3.58M |
|
|
10
Granite Construction
GVA
$4.72B
| $20.1M | 3% | 417,650 -107,290 | -20% | -$5.17M |
|
11
Cencora
COR
$56.5B
| $19.5M | 2.91% | 228,907 -5,923 | -3% | -$505K |
|
|
SA
12
Seabridge Gold
SA
$1.78B
| $18.7M | 2.78% | 1,378,718 -50,031 | -4% | -$677K |
|
13
Danaher
DHR
$147B
| $14.9M | 2.22% | 104,207 -1,653 | -2% | -$236K |
|
14
Bread Financial
BFH
$3.09B
| $14.5M | 2.16% | 103,250 -1,980 | -2% | -$277K |
|
15
Bristow Group
VTOL
$1.11B
| $13.8M | 2.06% | 1,654,387 -5,213 | -0.3% | -$43.5K |
|
16
Transocean
RIG
$2.86B
| $13.4M | 1.99% | 2,087,120 -37,431 | -2% | -$240K |
|
17
McKesson
MCK
$85.4B
| $13.1M | 1.96% | 97,679 -1,610 | -2% | -$216K |
|
18
Patterson-UTI
PTEN
$2.24B
| $12.7M | 1.89% | 1,102,945 -8,667 | -0.8% | -$99.8K |
|
19
Dollar Tree
DLTR
$22.8B
| $12.6M | 1.88% | 117,232 -3,289 | -3% | -$353K |
|
|
AIMC
20
DELISTED
Altra Industrial Motion Corp.
AIMC
| $12.6M | 1.87% | 349,797 +31,560 | +10% | +$1.13M |
|
21
TriMas Corp
TRS
$1.57B
| $10.7M | 1.59% | 344,513 | – | – |
|
22
Powell Industries
POWL
$3.21B
| $9.49M | 1.41% | 249,738 -55 | -0% | -$2.09K |
|
23
Post Holdings
POST
$6.15B
| $9.38M | 1.4% | 90,241 -1,512 | -2% | -$157K |
|
24
Synchrony
SYF
$28.4B
| $9.33M | 1.39% | 269,142 -4,289 | -2% | -$149K |
|
25
Devon Energy
DVN
$22.9B
| $9.15M | 1.36% | 320,705 -5,212 | -2% | -$149K |
|