VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
-7.45%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$578M
AUM Growth
+$578M
(-14%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
55.21%
Holding
69
New
8
Increased
12
Reduced
34
Closed
10
Top Buys
| 1 |
Granite Construction
GVA
|
$12.8M |
| 2 |
SPDR Gold Trust
GLD
|
$7.06M |
| 3 |
Interactive Brokers
IBKR
|
$5.15M |
| 4 |
Permian Resources
PR
|
$4.7M |
| 5 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$4.41M |
Top Sells
| 1 |
Atkore
ATKR
|
$23.5M |
| 2 |
Powell Industries
POWL
|
$9.49M |
| 3 |
Synchrony
SYF
|
$9.33M |
| 4 |
Ardmore Shipping
ASC
|
$7.98M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$7.57M |
Sector Composition
| 1 | Industrials | 22.63% |
| 2 | Energy | 21.87% |
| 3 | Financials | 20.28% |
| 4 | Healthcare | 13% |
| 5 | Communication Services | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.3M | 11.13% | 309,332 -4,959 | -2% | -$1.03M |
|
2
DMC Global
BOOM
$138M
| $35.1M | 6.08% | 798,719 -18,574 | -2% | -$817K |
|
|
3
Atkore
ATKR
$1.96B
| $31.9M | 5.51% | 1,049,574 -773,318 | -42% | -$23.5M |
|
4
Wells Fargo
WFC
$263B
| $31.3M | 5.42% | 621,515 -20,557 | -3% | -$1.04M |
|
5
Enovis
ENOV
$1.77B
| $29M | 5.02% | 999,242 -57,464 | -5% | -$1.67M |
|
6
Schlumberger
SLB
$55B
| $28M | 4.85% | 820,844 -14,784 | -2% | -$505K |
|
7
ATI
ATI
$10.7B
| $27.7M | 4.79% | 1,366,294 -24,255 | -2% | -$491K |
|
|
8
Granite Construction
GVA
$4.72B
| $26.2M | 4.54% | 816,741 +399,091 | +96% | +$12.8M |
|
9
APA Corp
APA
$8.31B
| $25.9M | 4.48% | 1,010,313 -17,772 | -2% | -$455K |
|
|
DISCK
10
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19.5M | 3.38% | 792,906 -31,218 | -4% | -$769K |
|
11
Cencora
COR
$56.5B
| $18.3M | 3.16% | 221,791 -7,116 | -3% | -$586K |
|
|
SA
12
Seabridge Gold
SA
$1.78B
| $16.8M | 2.91% | 1,326,447 -52,271 | -4% | -$662K |
|
13
Bristow Group
VTOL
$1.11B
| $16.4M | 2.85% | 1,557,183 -97,204 | -6% | -$1.03M |
|
14
Danaher
DHR
$147B
| $14.9M | 2.58% | 103,223 -984 | -0.9% | -$142K |
|
15
Dollar Tree
DLTR
$22.8B
| $13M | 2.26% | 114,291 -2,941 | -3% | -$336K |
|
16
McKesson
MCK
$85.4B
| $12.9M | 2.24% | 94,730 -2,949 | -3% | -$403K |
|
17
Bread Financial
BFH
$3.09B
| $12.9M | 2.24% | 100,811 -2,439 | -2% | -$313K |
|
18
TriMas Corp
TRS
$1.57B
| $10.6M | 1.83% | 344,513 | – | – |
|
|
AIMC
19
DELISTED
Altra Industrial Motion Corp.
AIMC
| $9.85M | 1.7% | 355,497 +5,700 | +2% | +$158K |
|
20
Patterson-UTI
PTEN
$2.24B
| $9.39M | 1.62% | 1,097,901 -5,044 | -0.5% | -$43.1K |
|
21
Post Holdings
POST
$6.15B
| $9.28M | 1.61% | 87,659 -2,582 | -3% | -$273K |
|
22
Transocean
RIG
$2.86B
| $9.21M | 1.59% | 2,060,021 -27,099 | -1% | -$121K |
|
23
Halliburton
HAL
$19.4B
| $8.4M | 1.45% | 445,506 +155,650 | +54% | +$2.93M |
|
24
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $8.12M | 1.41% | 292,662 -11,007 | -4% | -$305K |
|
|
25
Interactive Brokers
IBKR
$27.7B
| $7.75M | 1.34% | 144,068 +95,785 | +198% | +$5.15M |
|