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 Portfolio and Latest Trades
Ticker |
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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 | $115.27 | -1.03% | Add 10249.23% | 194,048 | 192,173 | |
UNH | UnitedHealth Group Inc | 2024-06-30 | Add | +0.64% | 439.2 ($490.13) 524.63 | $575.00 | 17.32% | Add 71.78% | 10,159 | 4,245 | |
GOOG | Alphabet Inc | 2024-06-30 | Reduce | -0.61% | 151.94 ($170.1) 186.86 | $164.64 | -3.21% | Reduce -14.41% | 80,840 | -13,610 | |
CMCO | Columbus McKinnon Corp | 2024-06-30 | Add | +0.61% | 34.51 ($40.56) 45.78 | $32.31 | -20.34% | Add 81.25% | 132,416 | 59,360 | |
EG | Everest Group Ltd | 2024-06-30 | Add | +0.56% | 357.14 ($378.03) 399.53 | $387.50 | 2.51% | Add 69.14% | 12,024 | 4,915 | |
CME | CME Group Inc | 2024-06-30 | Add | +0.40% | 194.1 ($206.61) 216.77 | $213.16 | 3.17% | Add 58.84% | 18,310 | 6,783 | |
VRSN | VeriSign Inc | 2024-06-30 | Add | +0.32% | 168.32 ($178.18) 191.42 | $181.22 | 1.71% | Add 25.24% | 30,300 | 6,107 | |
EQT | EQT Corp | 2024-06-30 | Add | +0.31% | 36.04 ($39.18) 41.92 | $34.83 | -11.10% | Add 15.39% | 208,735 | 27,847 | |
ILMN | Illumina Inc | 2024-06-30 | Add | +0.30% | 98.22 ($112.1) 129.83 | $131.20 | 17.04% | Add 62.5% | 25,174 | 9,682 | |
CRI | Carter's Inc | 2024-06-30 | Add | +0.28% | 61.97 ($69.45) 85.6 | $67.07 | -3.43% | Add 14.74% | 118,413 | 15,216 | |
QCOM | Qualcomm Inc | 2024-06-30 | Reduce | -0.27% | 157.63 ($188.89) 227.09 | $168.92 | -10.57% | Reduce -8.75% | 56,757 | -5,441 | |
COHR | Coherent Corp | 2024-06-30 | Reduce | -0.25% | 49.26 ($60.12) 73.98 | $87.02 | 44.74% | Reduce -7.55% | 170,640 | -13,928 | |
WDAY | Workday Inc | 2024-06-30 | Add | +0.23% | 207.08 ($240.75) 272.44 | $248.29 | 3.13% | Add 23.73% | 17,717 | 3,398 | |
BRK.B | Berkshire Hathaway Inc | 2024-06-30 | Reduce | -0.19% | 396.73 ($408.62) 420.24 | $455.31 | 11.43% | Reduce -2.72% | 54,967 | -1,537 | |
LUMN | Lumen Technologies Inc | 2024-06-30 | Add | +0.19% | 0.99 ($1.27) 1.46 | $6.66 | 424.41% | Add 30.33% | 2,520,813 | 586,592 | |
FANG | Diamondback Energy Inc | 2024-06-30 | Reduce | -0.18% | 185.97 ($198.54) 208.26 | $181.00 | -8.83% | Reduce -3.46% | 86,056 | -3,080 | |
AAPL | Apple Inc | 2024-06-30 | Sold Out | -0.17% | 165 ($186.49) 216.67 | $228.29 | 22.42% | Sold Out | 0 | -3,396 | |
ACGL | Arch Capital Group Ltd | 2024-06-30 | Add | +0.16% | 89.76 ($97.24) 103.36 | $113.24 | 16.45% | Add 24.94% | 27,270 | 5,444 | |
VTOL | Bristow Group Inc | 2024-06-30 | New Buy | +0.16% | 24.78 ($30.98) 37.91 | $36.00 | 16.20% | New holding | 15,759 | 15,759 | |
COP | ConocoPhillips | 2024-06-30 | Add | +0.10% | 109.39 ($121.45) 133.52 | $109.87 | -9.53% | Add 7.26% | 43,494 | 2,945 | |
VRT | Vertiv Holdings Co | 2024-06-30 | Sold Out | -0.10% | 75.01 ($91.04) 106.17 | $94.54 | 3.84% | Sold Out | 0 | -4,201 | |
CPNG | Coupang Inc | 2024-06-30 | Sold Out | -0.09% | 18.2 ($21.68) 23.65 | $24.58 | 13.38% | Sold Out | 0 | -17,538 | |
PHYS | Sprott Physical Gold Trust | 2024-06-30 | Add | +0.08% | 17.48 ($18.14) 18.86 | $20.33 | 12.07% | Add 1.66% | 898,581 | 14,697 | |
GNRC | Generac Holdings Inc | 2024-06-30 | New Buy | +0.06% | 127.41 ($138.2) 154.23 | $141.76 | 2.58% | New holding | 1,570 | 1,570 | |
CI | The Cigna Group | 2024-06-30 | Add | +0.05% | 330.57 ($344.84) 364.08 | $356.14 | 3.28% | Add 12.38% | 4,139 | 456 | |
VTI | Vanguard Total Stock Market ETF | 2024-06-30 | Reduce | -0.05% | 245.23 ($258.82) 269.4 | $281.46 | 8.75% | 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 | $217.70 | 25.29% | Add 1.87% | 44,057 | 810 | |
FNDF | Schwab Fundamental International Equity ETF | 2024-06-30 | Reduce | -0.04% | 34.19 ($35.47) 36.51 | $36.85 | 3.89% | 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 | $6.91 | -22.18% | Sold Out | 0 | -16,360 | |
ATKR | Atkore Inc | 2024-06-30 | Reduce | -0.03% | 130.24 ($159.27) 193.58 | $87.02 | -45.36% | Reduce -0.83% | 54,701 | -458 | |
KW | Kennedy-Wilson Holdings Inc | 2024-06-30 | Add | +0.03% | 8.09 ($9.35) 10.76 | $10.90 | 16.58% | 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 | $134.81 | -10.86% | Reduce -12.03% | 5,587 | -764 | |
BAC | Bank of America Corp | 2024-06-30 | Reduce | -0.02% | 34.68 ($38.32) 40.02 | $40.27 | 5.09% | Reduce -0.99% | 193,301 | -1,929 | |
BN | Brookfield Corp | 2024-06-30 | Reduce | -0.02% | 38.58 ($41.78) 44.85 | $52.18 | 24.89% | Reduce -0.84% | 216,311 | -1,833 | |
META | Meta Platforms Inc | 2024-06-30 | Reduce | -0.02% | 430.17 ($486.09) 527.34 | $561.35 | 15.48% | Reduce -1.27% | 12,005 | -154 | |
MSFT | Microsoft Corp | 2024-06-30 | Reduce | -0.02% | 389.33 ($422.32) 452.85 | $435.27 | 3.07% | Reduce -1% | 12,828 | -130 | |
NOG | Northern Oil & Gas Inc | 2024-06-30 | Add | +0.02% | 36.76 ($40.11) 43.54 | $37.11 | -7.48% | 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 | $88.76 | -4.71% | 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 | $95.07 | 9.41% | Reduce -6.58% | 10,868 | -766 | |
VIG | Vanguard Dividend Appreciation FTF | 2024-06-30 | Reduce | -0.02% | 173.33 ($179.98) 185.29 | $197.57 | 9.77% | Reduce -5.36% | 5,225 | -296 | |
VEA | Vanguard FTSE Developed Markets ETF | 2024-06-30 | Reduce | -0.02% | 47.83 ($49.76) 51.21 | $51.95 | 4.40% | 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 | $127.00 | 7.10% | 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 | $72.04 | 4.07% | Reduce -20.44% | 4,222 | -1,085 | |
AZZ | AZZ Inc | 2024-06-30 | Reduce | -0.01% | 71.49 ($78.18) 85.46 | $81.88 | 4.73% | Reduce -2.07% | 13,313 | -282 | |
BAM | Brookfield Asset Management Ltd | 2024-06-30 | Reduce | -0.01% | 37.29 ($39.31) 41.97 | $46.85 | 19.18% | Reduce -0.91% | 112,958 | -1,033 | |
DHR | Danaher Corp | 2024-06-30 | Reduce | -0.01% | 235.51 ($252.65) 267.98 | $272.63 | 7.91% | Reduce -0.94% | 18,627 | -177 | |
DIS | The Walt Disney Co | 2024-06-30 | Reduce | -0.01% | 99.29 ($107.65) 122.82 | $93.75 | -12.91% | Reduce -0.2% | 69,504 | -142 | |
BOOM | DMC Global Inc | 2024-06-30 | Add | +0.01% | 11.44 ($14.9) 19.42 | $12.91 | -13.36% | 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 | $177.44 | 7.87% | Reduce -2.88% | 6,890 | -204 | |
MCO | Moody's Corporation | 2024-06-30 | Reduce | -0.01% | 370.33 ($397.85) 427.53 | $494.66 | 24.33% | Reduce -1.4% | 7,326 | -104 | |
PR | Permian Resources Corp | 2024-06-30 | Reduce | -0.01% | 15.04 ($16.57) 18.08 | $13.90 | -16.11% | Reduce -0.24% | 463,844 | -1,133 | |
SLB | Schlumberger Ltd | 2024-06-30 | Reduce | -0.01% | 43 ($48.27) 55.22 | $42.41 | -12.14% | Reduce -0.36% | 195,669 | -707 | |
SA | Seabridge Gold Inc | 2024-06-30 | Reduce | -0.01% | 13.69 ($15.15) 16.65 | $17.44 | 15.12% | Reduce -0.39% | 709,856 | -2,752 | |
SWK | Stanley Black & Decker Inc | 2024-06-30 | Reduce | -0.01% | 79.89 ($88.05) 97.19 | $106.93 | 21.44% | Reduce -0.72% | 36,753 | -267 | |
SU | Suncor Energy Inc | 2024-06-30 | Reduce | -0.01% | 36.37 ($38.64) 41.05 | $37.21 | -3.70% | Reduce -5.58% | 9,798 | -579 | |
TMO | Thermo Fisher Scientific Inc | 2024-06-30 | Reduce | -0.01% | 541.52 ($572.88) 599.02 | $613.69 | 7.12% | Reduce -0.87% | 3,534 | -31 | |
VV | Vanguard Large Cap ETF | 2024-06-30 | Reduce | -0.01% | 227.27 ($240.21) 251.65 | $261.42 | 8.83% | Reduce -12.31% | 577 | -81 | |
VTLE | Vital Energy | 2024-06-30 | Add | +0.01% | 41.79 ($49.83) 57.15 | $29.74 | -40.32% | Add 2.93% | 18,005 | 513 | |
AR | Antero Resources Corp | 2024-06-30 | Add | 0% | 28.86 ($32.71) 35.63 | $27.44 | -16.11% | Add 0.27% | 9,288 | 25 | |
BTE | Baytex Energy Corp | 2024-06-30 | Reduce | 0% | 3.17 ($3.58) 4.03 | $3.14 | -12.29% | Reduce -0.16% | 236,408 | -370 | |
COR | Cencora Inc | 2024-06-30 | Reduce | 0% | 216.21 ($231.6) 245.8 | $228.11 | -1.51% | Reduce -3.14% | 1,078 | -35 | |
CVX | Chevron Corp | 2024-06-30 | Reduce | 0% | 152.57 ($159.46) 166.33 | $145.68 | -8.64% | Reduce -0.02% | 4,658 | -1 | |
CRK | Comstock Resources Inc | 2024-06-30 | Reduce | 0% | 9.08 ($10.48) 12.16 | $10.82 | 3.24% | Reduce -0.1% | 420,983 | -432 | |
CTRA | Coterra Energy Inc | 2024-06-30 | Reduce | 0% | 26.62 ($27.72) 28.52 | $23.66 | -14.65% | Reduce -0.07% | 53,885 | -39 | |
DVN | Devon Energy Corp | 2024-06-30 | Reduce | 0% | 45.56 ($49.73) 54.51 | $40.79 | -17.98% | 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 | $539.86 | 2.13% | Reduce -0.06% | 11,748 | -7 | |
URA | Global X Uranium ETF | 2024-06-30 | Add | 0% | 28.77 ($30.46) 33.21 | $27.18 | -10.77% | Add 0.26% | 10,706 | 28 | |
PXE | Invesco Energy Exploration & Production ETF | 2024-06-30 | Add | 0% | 32.21 ($34.5) 37.35 | $30.65 | -11.16% | Add 50% | 1,500 | 500 | |
MA | Mastercard Inc | 2024-06-30 | Reduce | 0% | 441.1 ($455.54) 479.43 | $492.74 | 8.17% | Reduce -1.38% | 1,861 | -26 | |
OVV | Ovintiv Inc | 2024-06-30 | Reduce | 0% | 45.63 ($50.34) 55.56 | $40.52 | -19.51% | Reduce -0.25% | 21,566 | -53 | |
RRC | Range Resources Corp | 2024-06-30 | Add | 0% | 33.47 ($35.95) 38.85 | $30.61 | -14.85% | Add 0.1% | 8,828 | 9 | |
REI | Ring Energy Inc | 2024-06-30 | Reduce | 0% | 1.54 ($1.84) 2.12 | $1.67 | -9.24% | 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 | $30.15 | 3.82% | Reduce -1.16% | 2,817 | -33 | |
ST | Sensata Technologies Holding PLC | 2024-06-30 | Reduce | 0% | 33.48 ($38.52) 43.02 | $35.35 | -8.23% | Reduce -0.33% | 80,774 | -270 | |
SEI | Solaris Oilfield Infrastructure Inc | 2024-06-30 | Add | 0% | 8.15 ($8.74) 9.64 | $13.46 | 54.00% | 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 | $84.45 | -7.66% | 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 | $45.50 | 9.19% | Reduce -1.3% | 10,323 | -136 | |
PSLV | Sprott Physical Silver Trust | 2024-06-30 | Reduce | 0% | 8.35 ($9.7) 10.76 | $10.50 | 8.25% | Reduce -8.72% | 18,494 | -1,767 | |
TALO | Talos Energy Inc | 2024-06-30 | Reduce | 0% | 10.24 ($12.47) 14.52 | $11.46 | -8.10% | Reduce -0.69% | 30,732 | -215 | |
TXN | Texas Instruments Inc | 2024-06-30 | Reduce | 0% | 159.68 ($184.76) 202.54 | $203.30 | 10.03% | Reduce -0.03% | 6,293 | -2 | |
GDX | VanEck Gold Miners ETF | 2024-06-30 | Add | 0% | 32.03 ($34.27) 37.24 | $40.51 | 18.21% | Add 29.94% | 2,170 | 500 | |
VOO | Vanguard S&P 500 ETF | 2024-06-30 | Reduce | 0% | 455.1 ($481.2) 504.28 | $523.88 | 8.87% | Reduce -0.4% | 1,248 | -5 | |
VRN | Veren Inc | 2024-06-30 | Add | 0% | 7.44 ($8.42) 9.23 | $6.44 | -23.52% | Add 0.6% | 12,157 | 73 | |
VNT | Vontier Corp | 2024-06-30 | Reduce | 0% | 38.04 ($40.32) 45.26 | $33.24 | -17.56% | Reduce -0.11% | 256,481 | -280 | |
MKL | Markel Group Inc | 2024-03-31 | Sold Out | -3.75% | 1395.13 ($1466.28) 1527.35 | $1,570.59 | 7.11% | Sold Out | 0 | -7,958 | |
POWL | Powell Industries Inc | 2024-03-31 | Sold Out | -1.01% | 76.83 ($128.38) 185.24 | $206.34 | 60.73% | Sold Out | 0 | -34,544 | |
CMCO | Columbus McKinnon Corp | 2024-03-31 | Add | +0.87% | 35.79 ($40.44) 44.63 | $32.31 | -20.10% | Add 1009.43% | 73,056 | 66,471 | |
PHYS | Sprott Physical Gold Trust | 2024-03-31 | Add | +0.87% | 15.36 ($16.04) 17.3 | $20.33 | 26.75% | Add 24.06% | 883,884 | 171,406 | |
EG | Everest Group Ltd | 2024-03-31 | New Buy | +0.83% | 353.76 ($374.95) 397.5 | $387.50 | 3.35% | New holding | 7,109 | 7,109 | |
CME | CME Group Inc | 2024-03-31 | New Buy | +0.73% | 196.4 ($210.06) 221.35 | $213.16 | 1.48% | New holding | 11,527 | 11,527 | |
META | Meta Platforms Inc | 2024-03-31 | Reduce | -0.61% | 344.47 ($446.07) 512.19 | $561.35 | 25.84% | 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 | $113.24 | 33.93% | New holding | 21,826 | 21,826 | |
UNH | UnitedHealth Group Inc | 2024-03-31 | Add | +0.46% | 472.6 ($508.38) 545.42 | $575.00 | 13.10% | Add 117.51% | 5,914 | 3,195 | |
BRK.B | Berkshire Hathaway Inc | 2024-03-31 | Reduce | -0.42% | 359.29 ($393.34) 420.52 | $455.31 | 15.75% | Reduce -5.91% | 56,504 | -3,547 | |
LUMN | Lumen Technologies Inc | 2024-03-31 | Add | +0.39% | 1.22 ($1.56) 1.89 | $6.66 | 326.92% | Add 78.27% | 1,934,221 | 849,206 | |
ATKR | Atkore Inc | 2024-03-31 | Reduce | -0.37% | 142.6 ($159.98) 190.36 | $87.02 | -45.61% | Reduce -11.18% | 55,159 | -6,945 |
Total 714
Arnold Van Den Berg News
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