VDBMI
Van Den Berg Management I Portfolio holdings
AUM
$352M
This Quarter Return
+10.32%
1 Year Return
+40.58%
3 Year Return
+112.46%
5 Year Return
+252.13%
10 Year Return
+370.52%
AUM
$596M
AUM Growth
+$596M
(+3.2%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-5.18%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
69
New
10
Increased
9
Reduced
38
Closed
4
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$15.6M |
| 2 |
Bread Financial
BFH
|
$6.91M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.39M |
| 4 |
Permian Resources
PR
|
$3.21M |
| 5 |
Manitowoc
MTW
|
$1.95M |
Top Sells
| 1 |
ATI
ATI
|
$20M |
| 2 |
Atkore
ATKR
|
$18.9M |
| 3 |
Enovis
ENOV
|
$4.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.61M |
| 5 |
DMC Global
BOOM
|
$1.69M |
Sector Composition
| 1 | Energy | 23.5% |
| 2 | Financials | 21.04% |
| 3 | Industrials | 17.31% |
| 4 | Healthcare | 13.1% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67.5M | 11.31% | 297,827 -11,505 | -4% | -$2.61M |
|
|
2
DMC Global
BOOM
$138M
| $34.2M | 5.74% | 761,177 -37,542 | -5% | -$1.69M |
|
|
3
Enovis
ENOV
$1.77B
| $32.1M | 5.38% | 881,178 -118,064 | -12% | -$4.3M |
|
4
Wells Fargo
WFC
$263B
| $31.9M | 5.36% | 593,816 -27,699 | -4% | -$1.49M |
|
5
Schlumberger
SLB
$55B
| $31.7M | 5.32% | 789,549 -31,295 | -4% | -$1.26M |
|
6
APA Corp
APA
$8.31B
| $24.9M | 4.18% | 974,643 -35,670 | -4% | -$913K |
|
|
7
Atkore
ATKR
$1.96B
| $23.5M | 3.95% | 581,974 -467,600 | -45% | -$18.9M |
|
|
DISCK
8
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $23.2M | 3.89% | 759,851 -33,055 | -4% | -$1.01M |
|
9
Granite Construction
GVA
$4.72B
| $21.5M | 3.61% | 778,632 -38,109 | -5% | -$1.05M |
|
|
10
Bread Financial
BFH
$3.09B
| $18.2M | 3.06% | 162,434 +61,623 | +61% | +$6.91M |
|
11
Cencora
COR
$56.5B
| $18M | 3.01% | 211,237 -10,554 | -5% | -$897K |
|
|
SA
12
Seabridge Gold
SA
$1.78B
| $17.1M | 2.87% | 1,238,309 -88,138 | -7% | -$1.22M |
|
|
WRK
13
DELISTED
WestRock Company
WRK
| $15.6M | 2.62% | +363,982 | New | +$15.6M |
|
14
Danaher
DHR
$147B
| $15.5M | 2.6% | 100,958 -2,265 | -2% | -$348K |
|
15
Bristow Group
VTOL
$1.11B
| $15.2M | 2.55% | 1,495,363 -61,820 | -4% | -$629K |
|
16
Transocean
RIG
$2.86B
| $13.7M | 2.3% | 1,993,496 -66,525 | -3% | -$458K |
|
17
McKesson
MCK
$85.4B
| $12.6M | 2.12% | 91,227 -3,503 | -4% | -$485K |
|
|
AIMC
18
DELISTED
Altra Industrial Motion Corp.
AIMC
| $12.5M | 2.1% | 345,777 -9,720 | -3% | -$352K |
|
19
Patterson-UTI
PTEN
$2.24B
| $11.1M | 1.86% | 1,055,398 -42,503 | -4% | -$446K |
|
20
TriMas Corp
TRS
$1.57B
| $10.8M | 1.81% | 344,263 -250 | -0.1% | -$7.85K |
|
21
Halliburton
HAL
$19.4B
| $10.7M | 1.8% | 437,501 -8,005 | -2% | -$196K |
|
|
22
Manitowoc
MTW
$351M
| $10.5M | 1.77% | 601,952 +111,228 | +23% | +$1.95M |
|
23
Dollar Tree
DLTR
$22.8B
| $10.3M | 1.73% | 109,728 -4,563 | -4% | -$429K |
|
|
24
Permian Resources
PR
$10B
| $9.26M | 1.55% | 2,003,805 +694,537 | +53% | +$3.21M |
|
25
Post Holdings
POST
$6.15B
| $9.08M | 1.52% | 83,249 -4,410 | -5% | -$481K |
|