
	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.

Arnold Van Den Berg Portfolio and Latest Trades

Ticker
Ticker
PXD
XOM
UNH
GOOG
CMCO
EG
CME
VRSN
EQT
ILMN
CRI
QCOM
COHR
WDAY
BRK.B
LUMN
FANG
AAPL
ACGL
VTOL
COP
VRT
CPNG
PHYS
GNRC
CI
VTI
WRK
IBM
FNDF
SPXS
ATKR
KW
XOP
BAC
BN
META
MSFT
NOG
XLE
SBOW
MOAT
VIG
VEA
VYM
VYMI
AZZ
BAM
DHR
DIS
BOOM
RSP
MCO
PR
SLB
SA
SWK
SU
TMO
VV
VTLE
AR
BTE
COR
CVX
CRK
CTRA
DVN
DO
ELV
URA
PXE
MA
OVV
RRC
REI
FNDE
ST
SEI
XES
SPSM
PSLV
TALO
TXN
GDX
VOO
VRN
VNT
MKL
POWL
CMCO
PHYS
EG
CME
META
ACGL
UNH
BRK.B
LUMN
ATKR

Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
Ticker	Company	Date	Action	Impact %	Price Range	Price	Price Change from Avrg%	Comment	Current Shares	Share Change
PXD	Pioneer Natural Resources Co	2024-06-30	Sold Out	-6.73%	● 263.96 ($270.84) 275.52	$269.62	-0.45%	Sold Out	0	-87,479
XOM	Exxon Mobil Corp	2024-06-30	Add	+6.57%	● 108.36 ($116.47) 122.2	$121.11	3.98%	Add 10249.23%	194,048	192,173
UNH	UnitedHealth Group Inc	2024-06-30	Add	+0.64%	● 439.2 ($490.13) 524.63	$615.81	25.64%	Add 71.78%	10,159	4,245
GOOG	Alphabet Inc	2024-06-30	Reduce	-0.61%	● 151.94 ($170.1) 186.86	$179.86	5.74%	Reduce -14.41%	80,840	-13,610
CMCO	Columbus McKinnon Corp	2024-06-30	Add	+0.61%	● 34.51 ($40.56) 45.78	$36.30	-10.50%	Add 81.25%	132,416	59,360
EG	Everest Group Ltd	2024-06-30	Add	+0.56%	● 357.14 ($378.03) 399.53	$368.29	-2.58%	Add 69.14%	12,024	4,915
CME	CME Group Inc	2024-06-30	Add	+0.40%	● 194.1 ($206.61) 216.77	$225.66	9.22%	Add 58.84%	18,310	6,783
VRSN	VeriSign Inc	2024-06-30	Add	+0.32%	● 168.32 ($178.18) 191.42	$183.56	3.02%	Add 25.24%	30,300	6,107
EQT	EQT Corp	2024-06-30	Add	+0.31%	● 36.04 ($39.18) 41.92	$41.22	5.21%	Add 15.39%	208,735	27,847
ILMN	Illumina Inc	2024-06-30	Add	+0.30%	● 98.22 ($112.1) 129.83	$151.10	34.79%	Add 62.5%	25,174	9,682
CRI	Carter's Inc	2024-06-30	Add	+0.28%	● 61.97 ($69.45) 85.6	$50.33	-27.53%	Add 14.74%	118,413	15,216
QCOM	Qualcomm Inc	2024-06-30	Reduce	-0.27%	● 157.63 ($188.89) 227.09	$170.85	-9.55%	Reduce -8.75%	56,757	-5,441
COHR	Coherent Corp	2024-06-30	Reduce	-0.25%	● 49.26 ($60.12) 73.98	$110.02	83.00%	Reduce -7.55%	170,640	-13,928
WDAY	Workday Inc	2024-06-30	Add	+0.23%	● 207.08 ($240.75) 272.44	$256.54	6.56%	Add 23.73%	17,717	3,398
BRK.B	Berkshire Hathaway Inc	2024-06-30	Reduce	-0.19%	● 396.73 ($408.62) 420.24	$463.41	13.41%	Reduce -2.72%	54,967	-1,537
LUMN	Lumen Technologies Inc	2024-06-30	Add	+0.19%	● 0.99 ($1.27) 1.46	$9.59	655.12%	Add 30.33%	2,520,813	586,592
FANG	Diamondback Energy Inc	2024-06-30	Reduce	-0.18%	● 185.97 ($198.54) 208.26	$181.88	-8.39%	Reduce -3.46%	86,056	-3,080
AAPL	Apple Inc	2024-06-30	Sold Out	-0.17%	● 165 ($186.49) 216.67	$226.96	21.70%	Sold Out	0	-3,396
ACGL	Arch Capital Group Ltd	2024-06-30	Add	+0.16%	● 89.76 ($97.24) 103.36	$101.85	4.74%	Add 24.94%	27,270	5,444
VTOL	Bristow Group Inc	2024-06-30	New Buy	+0.16%	● 24.78 ($30.98) 37.91	$37.86	22.21%	New holding	15,759	15,759
COP	ConocoPhillips	2024-06-30	Add	+0.10%	● 109.39 ($121.45) 133.52	$111.59	-8.12%	Add 7.26%	43,494	2,945
VRT	Vertiv Holdings Co	2024-06-30	Sold Out	-0.10%	● 75.01 ($91.04) 106.17	$125.75	38.13%	Sold Out	0	-4,201
CPNG	Coupang Inc	2024-06-30	Sold Out	-0.09%	● 18.2 ($21.68) 23.65	$24.17	11.49%	Sold Out	0	-17,538
PHYS	Sprott Physical Gold Trust	2024-06-30	Add	+0.08%	● 17.48 ($18.14) 18.86	$20.74	14.33%	Add 1.66%	898,581	14,697
GNRC	Generac Holdings Inc	2024-06-30	New Buy	+0.06%	● 127.41 ($138.2) 154.23	$189.35	37.01%	New holding	1,570	1,570
CI	The Cigna Group	2024-06-30	Add	+0.05%	● 330.57 ($344.84) 364.08	$319.77	-7.27%	Add 12.38%	4,139	456
VTI	Vanguard Total Stock Market ETF	2024-06-30	Reduce	-0.05%	● 245.23 ($258.82) 269.4	$296.71	14.64%	Reduce -17.46%	3,111	-658
WRK	WestRock Co	2024-06-30	Reduce	-0.05%	● 46.81 ($50.48) 54.74	$51.51	2.04%	Reduce -1.66%	200,615	-3,390
IBM	International Business Machines Corp	2024-06-30	Add	+0.04%	● 164.43 ($173.76) 190.9	$213.72	23.00%	Add 1.87%	44,057	810
FNDF	Schwab Fundamental International Equity ETF	2024-06-30	Reduce	-0.04%	● 34.19 ($35.47) 36.51	$35.50	0.08%	Reduce -16.91%	17,060	-3,472
SPXS	Direxion Daily S&P 500 Bear -3X Shares	2024-06-30	Sold Out	-0.04%	● 7.74 ($8.88) 10.36	$5.92	-33.33%	Sold Out	0	-16,360
ATKR	Atkore Inc	2024-06-30	Reduce	-0.03%	● 130.24 ($159.27) 193.58	$95.31	-40.16%	Reduce -0.83%	54,701	-458
KW	Kennedy-Wilson Holdings Inc	2024-06-30	Add	+0.03%	● 8.09 ($9.35) 10.76	$11.53	23.32%	Add 2.2%	531,773	11,444
XOP	SPDR Oil & Gas Exploration and Production ETF	2024-06-30	Reduce	-0.03%	● 142.71 ($151.24) 160.59	$140.03	-7.41%	Reduce -12.03%	5,587	-764
BAC	Bank of America Corp	2024-06-30	Reduce	-0.02%	● 34.68 ($38.32) 40.02	$45.13	17.77%	Reduce -0.99%	193,301	-1,929
BN	Brookfield Corp	2024-06-30	Reduce	-0.02%	● 38.58 ($41.78) 44.85	$57.09	36.64%	Reduce -0.84%	216,311	-1,833
META	Meta Platforms Inc	2024-06-30	Reduce	-0.02%	● 430.17 ($486.09) 527.34	$589.50	21.27%	Reduce -1.27%	12,005	-154
MSFT	Microsoft Corp	2024-06-30	Reduce	-0.02%	● 389.33 ($422.32) 452.85	$422.54	0.05%	Reduce -1%	12,828	-130
NOG	Northern Oil & Gas Inc	2024-06-30	Add	+0.02%	● 36.76 ($40.11) 43.54	$40.93	2.04%	Add 4.43%	38,733	1,643
XLE	The Energy Select Sector SPDR Fund	2024-06-30	Add	+0.02%	● 88.04 ($93.15) 98.08	$93.73	0.62%	Add 10.02%	9,286	846
SBOW	SilverBow Resources Inc	2024-06-30	Reduce	-0.02%	● 29.17 ($35.12) 39.2	$36.82	4.84%	Reduce -4.04%	36,926	-1,553
MOAT	VanEck Morningstar Wide Moat ETF	2024-06-30	Reduce	-0.02%	● 83.97 ($86.89) 89.72	$97.16	11.82%	Reduce -6.58%	10,868	-766
VIG	Vanguard Dividend Appreciation FTF	2024-06-30	Reduce	-0.02%	● 173.33 ($179.98) 185.29	$203.07	12.83%	Reduce -5.36%	5,225	-296
VEA	Vanguard FTSE Developed Markets ETF	2024-06-30	Reduce	-0.02%	● 47.83 ($49.76) 51.21	$50.25	0.98%	Reduce -7.97%	16,654	-1,442
VYM	Vanguard High Dividend Yield Indx ETF	2024-06-30	Reduce	-0.02%	● 114.71 ($118.58) 121.51	$132.50	11.74%	Reduce -12.9%	3,680	-545
VYMI	Vanguard International High Dividend Yield ETF	2024-06-30	Reduce	-0.02%	● 66.16 ($69.22) 71.7	$70.90	2.43%	Reduce -20.44%	4,222	-1,085
AZZ	AZZ Inc	2024-06-30	Reduce	-0.01%	● 71.49 ($78.18) 85.46	$84.58	8.19%	Reduce -2.07%	13,313	-282
BAM	Brookfield Asset Management Ltd	2024-06-30	Reduce	-0.01%	● 37.29 ($39.31) 41.97	$56.39	43.45%	Reduce -0.91%	112,958	-1,033
DHR	Danaher Corp	2024-06-30	Reduce	-0.01%	● 235.51 ($252.65) 267.98	$245.39	-2.87%	Reduce -0.94%	18,627	-177
DIS	The Walt Disney Co	2024-06-30	Reduce	-0.01%	● 99.29 ($107.65) 122.82	$99.02	-8.02%	Reduce -0.2%	69,504	-142
BOOM	DMC Global Inc	2024-06-30	Add	+0.01%	● 11.44 ($14.9) 19.42	$9.27	-37.79%	Add 0.81%	183,065	1,479
RSP	Invesco S&P 500 Equal Weight ETF	2024-06-30	Reduce	-0.01%	● 159.21 ($164.49) 168.37	$184.10	11.92%	Reduce -2.88%	6,890	-204
MCO	Moody's Corporation	2024-06-30	Reduce	-0.01%	● 370.33 ($397.85) 427.53	$477.18	19.94%	Reduce -1.4%	7,326	-104
PR	Permian Resources Corp	2024-06-30	Reduce	-0.01%	● 15.04 ($16.57) 18.08	$14.92	-9.96%	Reduce -0.24%	463,844	-1,133
SLB	Schlumberger Ltd	2024-06-30	Reduce	-0.01%	● 43 ($48.27) 55.22	$43.18	-10.54%	Reduce -0.36%	195,669	-707
SA	Seabridge Gold Inc	2024-06-30	Reduce	-0.01%	● 13.69 ($15.15) 16.65	$16.76	10.63%	Reduce -0.39%	709,856	-2,752
SWK	Stanley Black & Decker Inc	2024-06-30	Reduce	-0.01%	● 79.89 ($88.05) 97.19	$90.17	2.41%	Reduce -0.72%	36,753	-267
SU	Suncor Energy Inc	2024-06-30	Reduce	-0.01%	● 36.37 ($38.64) 41.05	$39.16	1.35%	Reduce -5.58%	9,798	-579
TMO	Thermo Fisher Scientific Inc	2024-06-30	Reduce	-0.01%	● 541.52 ($572.88) 599.02	$551.74	-3.69%	Reduce -0.87%	3,534	-31
VV	Vanguard Large Cap ETF	2024-06-30	Reduce	-0.01%	● 227.27 ($240.21) 251.65	$275.00	14.48%	Reduce -12.31%	577	-81
VTLE	Vital Energy	2024-06-30	Add	+0.01%	● 41.79 ($49.83) 57.15	$31.17	-37.45%	Add 2.93%	18,005	513
AR	Antero Resources Corp	2024-06-30	Add	0%	● 28.86 ($32.71) 35.63	$29.23	-10.64%	Add 0.27%	9,288	25
BTE	Baytex Energy Corp	2024-06-30	Reduce	0%	● 3.17 ($3.58) 4.03	$2.97	-17.04%	Reduce -0.16%	236,408	-370
COR	Cencora Inc	2024-06-30	Reduce	0%	● 216.21 ($231.6) 245.8	$248.41	7.26%	Reduce -3.14%	1,078	-35
CVX	Chevron Corp	2024-06-30	Reduce	0%	● 152.57 ($159.46) 166.33	$156.93	-1.59%	Reduce -0.02%	4,658	-1
CRK	Comstock Resources Inc	2024-06-30	Reduce	0%	● 9.08 ($10.48) 12.16	$13.20	25.95%	Reduce -0.1%	420,983	-432
CTRA	Coterra Energy Inc	2024-06-30	Reduce	0%	● 26.62 ($27.72) 28.52	$24.58	-11.33%	Reduce -0.07%	53,885	-39
DVN	Devon Energy Corp	2024-06-30	Reduce	0%	● 45.56 ($49.73) 54.51	$38.87	-21.84%	Reduce -0.4%	32,805	-133
DO	Diamond Offshore Drilling Inc	2024-06-30	Add	0%	● 12.24 ($14.26) 15.5	$13.99	-1.89%	Add 1.87%	16,992	312
ELV	Elevance Health Inc	2024-06-30	Reduce	0%	● 497.49 ($528.58) 547.8	$422.62	-20.05%	Reduce -0.06%	11,748	-7
URA	Global X Uranium ETF	2024-06-30	Add	0%	● 28.77 ($30.46) 33.21	$31.00	1.77%	Add 0.26%	10,706	28
PXE	Invesco Energy Exploration & Production ETF	2024-06-30	Add	0%	● 32.21 ($34.5) 37.35	$30.90	-10.43%	Add 50%	1,500	500
MA	Mastercard Inc	2024-06-30	Reduce	0%	● 441.1 ($455.54) 479.43	$524.76	15.20%	Reduce -1.38%	1,861	-26
OVV	Ovintiv Inc	2024-06-30	Reduce	0%	● 45.63 ($50.34) 55.56	$43.17	-14.24%	Reduce -0.25%	21,566	-53
RRC	Range Resources Corp	2024-06-30	Add	0%	● 33.47 ($35.95) 38.85	$33.03	-8.12%	Add 0.1%	8,828	9
REI	Ring Energy Inc	2024-06-30	Reduce	0%	● 1.54 ($1.84) 2.12	$1.55	-15.76%	Reduce -9.41%	30,164	-3,135
FNDE	Schwab Fundamental Emerging Markets Equity ETF	2024-06-30	Reduce	0%	● 27.2 ($29.04) 30.7	$31.61	8.85%	Reduce -1.16%	2,817	-33
ST	Sensata Technologies Holding PLC	2024-06-30	Reduce	0%	● 33.48 ($38.52) 43.02	$33.09	-14.10%	Reduce -0.33%	80,774	-270
SEI	Solaris Oilfield Infrastructure Inc	2024-06-30	Add	0%	● 8.15 ($8.74) 9.64	$17.15	96.22%	Add 0.11%	37,426	40
XES	SPDR Oil & Gas Equipment and Services ETF	2024-06-30	Reduce	0%	● 85.34 ($91.46) 97.75	$83.80	-8.38%	Reduce -2.63%	37	-1
SPSM	SPDR Portfolio S&P 600 Small Cap ETF	2024-06-30	Reduce	0%	● 39.75 ($41.67) 43.15	$48.34	16.01%	Reduce -1.3%	10,323	-136
PSLV	Sprott Physical Silver Trust	2024-06-30	Reduce	0%	● 8.35 ($9.7) 10.76	$10.58	9.07%	Reduce -8.72%	18,494	-1,767
TALO	Talos Energy Inc	2024-06-30	Reduce	0%	● 10.24 ($12.47) 14.52	$11.83	-5.13%	Reduce -0.69%	30,732	-215
TXN	Texas Instruments Inc	2024-06-30	Reduce	0%	● 159.68 ($184.76) 202.54	$220.29	19.23%	Reduce -0.03%	6,293	-2
GDX	VanEck Gold Miners ETF	2024-06-30	Add	0%	● 32.03 ($34.27) 37.24	$39.03	13.89%	Add 29.94%	2,170	500
VOO	Vanguard S&P 500 ETF	2024-06-30	Reduce	0%	● 455.1 ($481.2) 504.28	$549.95	14.29%	Reduce -0.4%	1,248	-5
VRN	Veren Inc	2024-06-30	Add	0%	● 7.44 ($8.42) 9.23	$5.28	-37.29%	Add 0.6%	12,157	73
VNT	Vontier Corp	2024-06-30	Reduce	0%	● 38.04 ($40.32) 45.26	$40.05	-0.67%	Reduce -0.11%	256,481	-280
MKL	Markel Group Inc	2024-03-31	Sold Out	-3.75%	● 1395.13 ($1466.28) 1527.35	$1,650.74	12.58%	Sold Out	0	-7,958
POWL	Powell Industries Inc	2024-03-31	Sold Out	-1.01%	● 76.83 ($128.38) 185.24	$346.37	169.80%	Sold Out	0	-34,544
CMCO	Columbus McKinnon Corp	2024-03-31	Add	+0.87%	● 35.79 ($40.44) 44.63	$36.30	-10.24%	Add 1009.43%	73,056	66,471
PHYS	Sprott Physical Gold Trust	2024-03-31	Add	+0.87%	● 15.36 ($16.04) 17.3	$20.74	29.30%	Add 24.06%	883,884	171,406
EG	Everest Group Ltd	2024-03-31	New Buy	+0.83%	● 353.76 ($374.95) 397.5	$368.29	-1.78%	New holding	7,109	7,109
CME	CME Group Inc	2024-03-31	New Buy	+0.73%	● 196.4 ($210.06) 221.35	$225.66	7.43%	New holding	11,527	11,527
META	Meta Platforms Inc	2024-03-31	Reduce	-0.61%	● 344.47 ($446.07) 512.19	$589.50	32.15%	Reduce -30.1%	12,159	-5,236
ACGL	Arch Capital Group Ltd	2024-03-31	New Buy	+0.59%	● 75.55 ($84.55) 92.44	$101.85	20.46%	New holding	21,826	21,826
UNH	UnitedHealth Group Inc	2024-03-31	Add	+0.46%	● 472.6 ($508.38) 545.42	$615.81	21.13%	Add 117.51%	5,914	3,195
BRK.B	Berkshire Hathaway Inc	2024-03-31	Reduce	-0.42%	● 359.29 ($393.34) 420.52	$463.41	17.81%	Reduce -5.91%	56,504	-3,547
LUMN	Lumen Technologies Inc	2024-03-31	Add	+0.39%	● 1.22 ($1.56) 1.89	$9.59	514.74%	Add 78.27%	1,934,221	849,206
ATKR	Atkore Inc	2024-03-31	Reduce	-0.37%	● 142.6 ($159.98) 190.36	$95.31	-40.42%	Reduce -11.18%	55,159	-6,945

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