 | |
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 Top Holdings of 2024-09-30
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| 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 | 46,048 | 21194.050 | -16.23% | 6.130 | -1.08% | 0.000 | -3.73% | -2.25% | 954872.963 | Insurance | |
XOM | Exxon Mobil Corp | 169,419 | 19859.270 | -12.69% | 5.750 | -0.84% | 0.000 | -11.30% | +1.10% | 477966.531 | Oil & Gas | |
PHYS | Sprott Physical Gold Trust | 881,258 | 17960.040 | -1.93% | 5.200 | -0.09% | 0.220 | +1.09% | +3.60% | 17468.272 | Asset Management | |
LUMN | Lumen Technologies Inc | 2,438,626 | 17314.240 | -3.26% | 5.010 | -0.03% | 0.240 | -14.62% | -0.31% | 5373.431 | Telecommunication Services | |
FANG | Diamondback Energy Inc | 84,604 | 14585.800 | -1.69% | 4.220 | -0.09% | 0.030 | -8.84% | +7.94% | 51644.216 | Oil & Gas | |
COHR | Coherent Corp | 155,836 | 13855.380 | -8.68% | 4.010 | -0.32% | 0.100 | -13.68% | -4.67% | 14021.836 | Hardware | |
GOOG | Alphabet Inc | 76,000 | 12706.440 | -5.99% | 3.680 | -0.26% | 0.000 | +15.82% | -0.06% | 2330171.176 | Interactive Media | |
SA | Seabridge Gold Inc | 701,280 | 11774.490 | -1.21% | 3.410 | -0.03% | 0.780 | -31.56% | +2.45% | 1074.661 | Metals & Mining | |
BN | Brookfield Corp | 210,487 | 11187.380 | -2.69% | 3.240 | -0.07% | 0.010 | +2.88% | -4.21% | 83214.860 | Asset Management | |
QCOM | Qualcomm Inc | 56,854 | 9667.950 | +0.17% | 2.800 | 0% | 0.010 | -7.63% | +1.68% | 173944.826 | Semiconductors |
Arnold Van Den Berg's Historical Top Holdings Breakdowns
Arnold Van Den Berg's Top Stock Picks
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| 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 | $108.75 | -6.63% | Add 10249.23% | 194,048 | 192,173 | |
MKL | Markel Group Inc | 2024-03-31 | Sold Out | -3.75% | 1395.13 ($1466.28) 1527.35 | $1,665.10 | 13.56% | Sold Out | 0 | -7,958 | |
| WRK | WestRock Co | 2024-09-30 | Sold Out | -2.99% | 48.79 ($49.91) 51.51 | $51.51 | 3.21% | Sold Out | 0 | -200,615 | |
SW | Smurfit WestRock PLC | 2024-09-30 | New Buy | +2.64% | 38.85 ($45.49) 50.09 | $51.76 | 13.78% | New holding | 184,495 | 184,495 | |
| AIMC | Altra Industrial Motion Corp | 2023-03-31 | Sold Out | -2.35% | 59.68 ($61.1) 61.99 | $61.98 | 1.44% | Sold Out | 0 | -105,628 | |
| ESTE | Earthstone Energy Inc | 2023-12-31 | Sold Out | -2.28% | 18.35 ($20.85) 22.42 | $21.17 | 1.53% | Sold Out | 0 | -321,269 | |
PR | Permian Resources Corp | 2023-12-31 | Add | +2.09% | 12.52 ($13.69) 15.46 | $15.34 | 12.05% | Add 4088.81% | 473,377 | 462,076 | |
ELV | Elevance Health Inc | 2023-09-30 | New Buy | +1.58% | 414.13 ($453.58) 475.93 | $397.07 | -12.46% | New holding | 10,377 | 10,377 | |
POWL | Powell Industries Inc | 2023-06-30 | Reduce | -1.44% | 39.03 ($51.81) 62.95 | $225.26 | 334.78% | Reduce -49.92% | 90,930 | -90,642 |
Arnold Van Den Berg Total Holding History ($B)
Arnold Van Den Berg's Asset Allocation
Arnold Van Den Berg Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Arnold Van Den Berg's Hypothetical Growth since 2024-09-30
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
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