 | |
Arnold Van Den Berg13F | |
| Van Den Berg Management I, Inc | |
| Last update 2024-08-14 | 108 Stocks (2 new) |
| Value $337.00 Mil | Turnover 11 % |
| Portfolio Report | |
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.
Arnold Van Den Berg's Portfolio
Arnold Van Den Berg Current Holdings
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
XOM | Exxon Mobil Corp | 194,048 | 22338.780 | +10,249.23% | 6.630 | +6.57% | 0.000 | +6.93% | +19.03% | 515367.887 | Oil & Gas | |
VTOL | Bristow Group Inc | 15,759 | 528.400 | New Holding | 0.160 | +0.16% | 0.060 | +9.63% | +28.05% | 1042.554 | Oil & Gas | |
GNRC | Generac Holdings Inc | 1,570 | 207.590 | New Holding | 0.060 | +0.06% | 0.000 | +3.07% | +10.76% | 8596.431 | Industrial Products | |
CMCO | Columbus McKinnon Corp | 132,416 | 4573.650 | +81.25% | 1.360 | +0.61% | 0.460 | -3.97% | -14.11% | 962.581 | Farm & Heavy Construction Machinery | |
UNH | UnitedHealth Group Inc | 10,159 | 5173.580 | +71.78% | 1.540 | +0.64% | 0.000 | +20.46% | +10.97% | 532876.910 | Healthcare Plans | |
EG | Everest Group Ltd | 12,024 | 4581.380 | +69.14% | 1.360 | +0.56% | 0.030 | +3.48% | +11.48% | 16803.115 | Insurance | |
ILMN | Illumina Inc | 25,174 | 2627.660 | +62.50% | 0.780 | +0.30% | 0.020 | +27.90% | -0.70% | 21408.327 | Medical Diagnostics & Research | |
CME | CME Group Inc | 18,310 | 3599.750 | +58.84% | 1.070 | +0.40% | 0.010 | +9.85% | +3.64% | 77334.382 | Capital Markets | |
PXE | Invesco Energy Exploration & Production ETF | 1,500 | 49.620 | +50.00% | 0.010 | 0% | - | -4.66% | -0.06% | 116.416 | ||
LUMN | Lumen Technologies Inc | 2,520,813 | 2772.890 | +30.33% | 0.820 | +0.19% | 0.250 | +526.17% | +266.12% | 6812.630 | Telecommunication Services | |
GDX | VanEck Gold Miners ETF | 2,170 | 73.630 | +29.94% | 0.020 | 0% | - | +17.89% | +28.12% | 15165.590 | ||
VRSN | VeriSign Inc | 30,300 | 5387.400 | +25.24% | 1.600 | +0.32% | 0.030 | +2.37% | -11.43% | 17804.192 | Software | |
ACGL | Arch Capital Group Ltd | 27,270 | 2751.270 | +24.94% | 0.820 | +0.16% | 0.010 | +10.54% | +50.02% | 41900.365 | Insurance | |
WDAY | Workday Inc | 17,717 | 3960.810 | +23.73% | 1.180 | +0.23% | 0.010 | +19.04% | -10.44% | 65568.950 | Software | |
EQT | EQT Corp | 208,735 | 7719.020 | +15.39% | 2.290 | +0.31% | 0.040 | -8.62% | -8.94% | 20630.613 | Oil & Gas | |
CRI | Carter's Inc | 118,413 | 7338.030 | +14.74% | 2.180 | +0.28% | 0.330 | +8.56% | -6.09% | 2457.039 | Retail - Cyclical | |
CI | The Cigna Group | 4,139 | 1368.230 | +12.38% | 0.410 | +0.05% | 0.000 | +7.12% | +20.76% | 99871.599 | Healthcare Plans | |
XLE | The Energy Select Sector SPDR Fund | 9,286 | 846.400 | +10.02% | 0.250 | +0.02% | - | +0.39% | +6.14% | 35716.280 | ||
COP | ConocoPhillips | 43,494 | 4974.840 | +7.26% | 1.480 | +0.10% | 0.000 | +1.77% | -2.77% | 128376.165 | Oil & Gas | |
NOG | Northern Oil & Gas Inc | 38,733 | 1439.720 | +4.43% | 0.430 | +0.02% | 0.040 | +1.02% | +2.60% | 3731.426 | Oil & Gas |
Total 113
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