 | |
Arnold Van Den Berg13F | |
| Van Den Berg Management I, Inc | |
| Last update 2024-11-14 | 107 Stocks (4 new) |
| Value $346.00 Mil | Turnover 6 % |
| 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 |
EU | enCore Energy Corp | 10,000 | 40.400 | New Holding | 0.010 | +0.01% | 0.010 | -18.26% | -2.20% | 619.617 | Other Energy Sources | |
SW | Smurfit WestRock PLC | 184,495 | 9117.750 | New Holding | 2.640 | +2.64% | 0.040 | +14.17% | -3.92% | 26923.280 | Packaging & Containers | |
SCHJ | Schwab 1-5 Year Corporate Bond ETF | 17,496 | 433.990 | New Holding | 0.130 | +0.13% | 0.050 | -0.34% | -0.40% | 476.084 | ||
CRGY | Crescent Energy Co | 120,795 | 1322.710 | New Holding | 0.380 | +0.38% | 0.070 | +23.44% | +12.73% | 3077.313 | Oil & Gas | |
SCHD | Schwab US Dividend Equity ETF | 1,827 | 51.480 | +200.00% | 0.010 | +0.01% | 0.000 | -3.91% | -0.55% | 65465.124 | ||
PSLV | Sprott Physical Silver Trust | 38,044 | 397.560 | +105.71% | 0.120 | +0.06% | 0.010 | -3.53% | +6.67% | 5339.277 | Asset Management | |
VTOL | Bristow Group Inc | 29,163 | 1011.660 | +85.06% | 0.290 | +0.13% | 0.100 | -1.34% | +1.11% | 997.116 | Oil & Gas | |
CMCO | Columbus McKinnon Corp | 228,117 | 8212.210 | +72.27% | 2.380 | +1.00% | 0.800 | -0.57% | -7.34% | 995.108 | Farm & Heavy Construction Machinery | |
VTLE | Vital Energy | 30,697 | 825.750 | +70.49% | 0.240 | +0.10% | 0.080 | +19.49% | +14.59% | 1354.814 | Oil & Gas | |
GDXJ | VanEck Junior Gold Miners ETF | 10,357 | 505.530 | +58.19% | 0.150 | +0.06% | 0.010 | -7.54% | +4.44% | 4639.045 | ||
GDX | VanEck Gold Miners ETF | 2,670 | 106.320 | +23.04% | 0.030 | +0.01% | 0.000 | -10.84% | +4.08% | 13204.101 | ||
ACGL | Arch Capital Group Ltd | 32,096 | 3590.900 | +17.70% | 1.040 | +0.16% | 0.010 | -16.73% | -1.92% | 34177.812 | Insurance | |
CRI | Carter's Inc | 138,171 | 8978.320 | +16.69% | 2.600 | +0.37% | 0.380 | -13.82% | -3.13% | 1887.714 | Retail - Cyclical | |
EQT | EQT Corp | 240,522 | 8812.730 | +15.23% | 2.550 | +0.34% | 0.040 | +32.69% | +7.20% | 29595.530 | Oil & Gas | |
CME | CME Group Inc | 21,006 | 4634.970 | +14.72% | 1.340 | +0.17% | 0.010 | +6.73% | -1.05% | 82912.139 | Capital Markets | |
RIG | Transocean Ltd | 25,155 | 106.910 | +14.34% | 0.030 | 0% | 0.000 | -6.40% | +7.33% | 3531.154 | Oil & Gas | |
VRN | Veren Inc | 13,726 | 84.420 | +12.91% | 0.020 | 0% | 0.000 | -13.95% | +6.42% | 3354.749 | Oil & Gas | |
EG | Everest Group Ltd | 13,422 | 5259.140 | +11.63% | 1.520 | +0.16% | 0.030 | -9.93% | -2.60% | 15127.819 | Insurance | |
CI | The Cigna Group | 4,599 | 1593.280 | +11.11% | 0.460 | +0.05% | 0.000 | -19.03% | +2.28% | 78255.454 | Healthcare Plans | |
TMO | Thermo Fisher Scientific Inc | 3,681 | 2276.960 | +4.16% | 0.660 | +0.03% | 0.000 | -6.63% | +7.05% | 213006.747 | Medical Diagnostics & Research |
Total 112
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