Arnold Van Den Berg

Arnold Van Den Berg

13F
Van Den Berg Management I, Inc
Last update 2024-08-14 108 Stocks (2 new)
Value $337.00 Mil Turnover 11 %
Countries:
Top Holdings: BRK.B(6.64%)XOM(6.63%)FANG(5.11%)PHYS(4.82%)GOOG(4.40%)
Portfolio Report

Arnold Van Den Berg Profile

Since founding Century Management in 1974, Arnold Van Den Berg has handily beaten all of the indices. Mr. Van Den Berg is a value investor, and considers himself a student of Benjamin Graham.

Arnold Van Den Berg Investing Philosophy

Arnold applies value investment strategies as his investment philosophy. His investment research seeks to determine the appraised value of a company, often referred to as intrinsic value. Investments are then made at a significant discount, normally 40% to 65% below the company's current intrinsic value. This is his margin of safety. Arnold usually holds 35-40 companies when fully invested, and invests primarily in U.S. headquartered companies.
Summary Stock Picks Current Portfolio
Arnold Van Den Berg Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B 		Berkshire Hathaway Inc
54,967
22360.570
-2.72%
6.640
-0.19%
0.000
+7.39%
+29.93%
999724.216
Insurance
XOM 		Exxon Mobil Corp
194,048
22338.780
+10,249.23%
6.630
+6.57%
0.000
+3.56%
+24.25%
532289.899
Oil & Gas
FANG 		Diamondback Energy Inc
86,056
17227.630
-3.46%
5.110
-0.18%
0.050
-6.79%
+21.90%
53106.995
Oil & Gas
PHYS 		Sprott Physical Gold Trust
898,581
16228.370
+1.66%
4.820
+0.08%
0.230
+10.32%
+30.19%
8250.119
Asset Management
GOOG 		Alphabet Inc
80,840
14827.670
-14.41%
4.400
-0.61%
0.000
+9.92%
+27.94%
2191538.690
Interactive Media
COHR 		Coherent Corp
170,640
12364.570
-7.55%
3.670
-0.25%
0.110
+77.51%
+152.75%
17016.131
Hardware
QCOM 		Qualcomm Inc
56,757
11304.770
-8.75%
3.350
-0.27%
0.010
+4.11%
+19.83%
189814.350
Semiconductors
WRK 		WestRock Co
200,615
10082.910
-1.66%
2.990
-0.05%
0.080
+5.96%
+25.74%
13303.650
Packaging & Containers
VNT 		Vontier Corp
256,481
9797.590
-0.11%
2.910
0%
0.170
+20.00%
+16.15%
6015.510
Hardware
SA 		Seabridge Gold Inc
709,856
9717.930
-0.39%
2.880
-0.01%
0.810
+9.26%
+38.17%
1499.796
Metals & Mining

Arnold Van Den Berg's Historical Top Holdings Breakdowns

Arnold Van Den Berg's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-6.73%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-87,479
XOM 		Exxon Mobil Corp2024-06-30Add
+6.57%
●
108.36 ($116.47) 122.2
$121.11
3.98%
Add 10249.23%
194,048
192,173
UNH 		UnitedHealth Group Inc2024-06-30Add
+0.64%
●
439.2 ($490.13) 524.63
$615.81
25.64%
Add 71.78%
10,159
4,245
GOOG 		Alphabet Inc2024-06-30Reduce
-0.61%
●
151.94 ($170.1) 186.86
$179.86
5.74%
Reduce -14.41%
80,840
-13,610
CMCO 		Columbus McKinnon Corp2024-06-30Add
+0.61%
●
34.51 ($40.56) 45.78
$36.30
-10.50%
Add 81.25%
132,416
59,360
EG 		Everest Group Ltd2024-06-30Add
+0.56%
●
357.14 ($378.03) 399.53
$368.29
-2.58%
Add 69.14%
12,024
4,915
CME 		CME Group Inc2024-06-30Add
+0.40%
●
194.1 ($206.61) 216.77
$225.66
9.22%
Add 58.84%
18,310
6,783
VRSN 		VeriSign Inc2024-06-30Add
+0.32%
●
168.32 ($178.18) 191.42
$183.56
3.02%
Add 25.24%
30,300
6,107
EQT 		EQT Corp2024-06-30Add
+0.31%
●
36.04 ($39.18) 41.92
$41.22
5.21%
Add 15.39%
208,735
27,847
ILMN 		Illumina Inc2024-06-30Add
+0.30%
●
98.22 ($112.1) 129.83
$151.10
34.79%
Add 62.5%
25,174
9,682

Arnold Van Den Berg Total Holding History ($B)

To

Arnold Van Den Berg's Asset Allocation

To

Arnold Van Den Berg Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Arnold Van Den Berg's Hypothetical Growth since 2024-06-30

Arnold Van Den Berg's Yearly Returns

Year Portfolio % % Excess Gain %

Arnold Van Den Berg's Holdings Heat Map

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Arnold Van Den Berg's Holdings Bubble Chart

Arnold Van Den Berg News

  • 1

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