Arnold Van Den Berg

Arnold Van Den Berg

Last Update: 03-10-2015

Number of Stocks: 78
Number of New Stocks: 8

Total Value: $876 Mil
Q/Q Turnover: 13%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $349/year. 7-Day FREE TRIAL

Arnold Van Den Berg Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
PKX POSCO 2014-12-31 Sold Out -3.3%$63.51 - $75.11
($69.03)
$ 56.15-23%Sold Out0
DISCK Discovery Communications Inc 2014-12-31 Buy 2.3%$31.375 - $37.05
($34.04)
$ 29.77-14%New holding605,445
CSCO Cisco Systems Inc 2014-12-31 Reduce-2.23%$22.82 - $28.46
($25.8)
$ 27.135%Reduce -58.67%628,809
CMCSK Comcast Corp 2014-12-31 Sold Out -2%$49.52 - $58.54
($54.56)
$ 55.662%Sold Out0
NEM Newmont Mining Corp 2014-12-31 Sold Out -1.8%$17.78 - $23.64
($20.13)
$ 22.239%Sold Out0
GDXJ Market Vectors Junior Gold Miners ETF 2014-12-31 Add1.69%$22.58 - $33.81
($28.76)
$ 23.58-22%Add 1549.21%651,275
LMCK Liberty Media Corporation 2014-12-31 Buy 1.6%$31.903 - $36.61
($34.74)
$ 37.718%New holding398,205
IBM International Business Machines Corp 2014-12-31 Sold Out -1.4%$151.41 - $189.36
($166.21)
$ 160.40-4%Sold Out0
OCN Ocwen Financial Corp 2014-12-31 Sold Out -1.3%$14.32 - $26.26
($21.74)
$ 8.13-167%Sold Out0
KO Coca-Cola Co 2014-12-31 Buy 1.2%$40.39 - $44.83
($42.73)
$ 40.08-7%New holding252,180
AUY Yamana Gold Inc 2014-12-31 Reduce-1.13%$3.47 - $6.12
($4.52)
$ 3.83-18%Reduce -62.76%1,163,250
CFX Colfax Corp 2014-12-31 Buy 1.1%$47.2 - $58.08
($52.55)
$ 47.68-10%New holding190,675
ESGR Enstar Group Ltd 2014-12-31 Add0.93%$136.18 - $154.5
($144.9)
$ 142.55-2%Add 67.35%132,401
IIIN Insteel Industries Inc 2014-12-31 Reduce-0.85%$19.19 - $24.74
($22.28)
$ 20.66-8%Reduce -50.07%412,530
ATW Atwood Oceanics Inc 2014-12-31 Add0.77%$26.76 - $42.98
($35.54)
$ 27.64-29%Add 41.99%796,115
CBI Chicago Bridge & Iron Company 2014-12-31 Add0.73%$37.78 - $57.09
($49.21)
$ 48.69-1%Add 41.58%513,890
AEM Agnico Eagle Mines Ltd 2014-12-31 Add0.71%$21.8 - $30.83
($26.06)
$ 28.8510%Add 55.09%719,717
GVA Granite Construction Inc. 2014-12-31 Reduce-0.64%$30.52 - $38.7
($35.32)
$ 33.51-5%Reduce -53.66%170,865
KGC Kinross Gold Corp 2014-12-31 Reduce-0.59%$2 - $3.32
($2.81)
$ 2.36-19%Reduce -63.32%1,051,769
HL Hecla Mining Co 2014-12-31 Reduce-0.59%$2.04 - $2.86
($2.47)
$ 3.0920%Reduce -61.65%1,499,241
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Arnold Van Den Berg's Profile:

Since founding Century Management in 1974, Arnie 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's Performance:

Average Annual Return of CM Value I Composite
5 Yrs 10 Yrs Since Inception
6.7% 3.1% 11%
» More Profile & Performance

Arnold Van Den Berg's Current Portfolio:

Ticker Shares Value ($1000)
BRK.B326,44049,015
WFC750,50041,142
GLW1,617,70837,094
JEC753,24733,663
MKL42,41928,965
LAYN2,435,28423,233
ATW796,11522,586
LODE21,835,8800
VPG1,337,4710
ERA1,105,1600
» More Current Portfolio

Arnold Van Den Berg's Sector Weightings:


select * from (select sec,round(sum(position),1) as secweight, round(sum(if(impact>0 or null,impact,0)),1) as buyimpact, round(sum(if(impact<0 or NULL, impact,0)),1) as sellimpact from (SELECT round(stock_list.industry/100000,0) as sec , `inst_holdings`.* FROM `inst_holdings`,stock_list where `inst_holdings`.symbol=stock_list.symbol and stock_list.exchange=inst_holdings.exchange and inst_holdings.guru_id = 11 and portdate='2014-12-31' and inst_holdings.verified=1) as a group by sec) as b, (select sector,sectorcode from morn_industry group by sectorcode) as c where b.sec=c.sectorcode order by secweight desc
SectorsSector Weightings (%)
Technology 33.3% 33.3%
Financial Services 20.9% 20.9%
Basic Materials 16.7% 16.7%
Energy 11.3% 11.3%
Consumer Cyclical 7% 7%
Consumer Defensive 3.4% 3.4%
Industrials 3.2% 3.2%
Utilities 1.4% 1.4%
Communication Services 1.1% 1.1%
Real Estate 0.1% 0.1%
Healthcare 0.1% 0.1%
» More Sector Weightings

Arnold Van Den Berg's News:

» More Related News


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