
	Arnold Van Den Berg 13F
	Van Den Berg Management I, Inc

	Last update 2024-02-14	105 Stocks (9 new)
	Value $301.00 Mil	Turnover 6 %
	Countries: Top Holdings: BRK.B(7.11%)PXD(6.57%)FANG(4.67%)GOOG(4.58%)PHYS(3.77%) 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
ESTE
PR
TMO
GOOG
SLB
COHR
CI
LUMN
PXD
VIG
ILMN
FNDF
BAC
VOO
VLTO
BRK.B
COP
RSP
META
VYM
SA
FANG
BAM
CMCO
CRK
POWL
CPE
CRI
DIS
ELV
VUG
DFAU
ST
XOP
VTV
SPXS
PSLV
VYMI
WDAY
ATKR
COR
DHR
SPSM
PHYS
VEA
VTLE
WRK
BN
EQT
IBM
MSFT
MCO
FNDE
XLE
SWK
MOAT
VNQ
VB
VRSN
VNT
DO
KW
KGEI
MKL
SCHD
TXN
VV
VTI
VRT
DFAI
BOOM
MA
QCOM
VBR
DFAE
AR
T
AZZ
BTE
CVX
CTRA
DVN
ERO
EFAS
HAL
NOG
OVV
REI
SBOW
SOI
XES
SU
TALO
TRS
UNH
GDX
GDXJ
XLK
ALTY
DFAS

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
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	$17.00	24.21%	Add 4088.81%	473,377	462,076
TMO	Thermo Fisher Scientific Inc	2023-12-31	New Buy	+0.63%	● 431.41 ($484.03) 532.94	$569.54	17.67%	New holding	3,594	3,594
GOOG	Alphabet Inc	2023-12-31	Reduce	-0.51%	● 123.4 ($135.69) 142.82	$159.09	17.25%	Reduce -10.14%	97,814	-11,035
SLB	Schlumberger Ltd	2023-12-31	Reduce	-0.35%	● 48.46 ($54.35) 60.59	$49.51	-8.91%	Reduce -8.3%	191,315	-17,321
COHR	Coherent Corp	2023-12-31	Add	+0.33%	● 29.15 ($36.05) 45.43	$52.68	46.13%	Add 14.18%	185,660	23,050
CI	The Cigna Group	2023-12-31	New Buy	+0.29%	● 257.49 ($292.23) 318.89	$355.52	21.66%	New holding	2,919	2,919
LUMN	Lumen Technologies Inc	2023-12-31	Add	+0.28%	● 0.98 ($1.42) 1.85	$1.39	-2.11%	Add 71.54%	1,085,015	452,498
PXD	Pioneer Natural Resources Co	2023-12-31	Reduce	-0.28%	● 214.96 ($234.39) 255.33	$272.68	16.34%	Reduce -3.86%	87,982	-3,534
VIG	Vanguard Dividend Appreciation FTF	2023-12-31	Add	+0.24%	● 150.16 ($160.9) 171.16	$176.21	9.51%	Add 254.56%	5,875	4,218
ILMN	Illumina Inc	2023-12-31	Add	+0.23%	● 92.79 ($118.59) 142.53	$125.15	5.53%	Add 45.5%	15,483	4,842
FNDF	Schwab Fundamental International Large Company Index ETF	2023-12-31	New Buy	+0.23%	● 30.23 ($32.05) 33.77	$34.86	8.77%	New holding	20,845	20,845
BAC	Bank of America Corp	2023-12-31	Add	+0.22%	● 25.17 ($29.12) 33.94	$38.20	31.18%	Add 11.18%	195,173	19,625
VOO	Vanguard S&P 500 ETF	2023-12-31	Add	+0.19%	● 377.32 ($409.4) 438.19	$462.57	12.99%	Add 6009.52%	1,283	1,262
VLTO	Veralto Corp	2023-12-31	Sold Out	-0.19%	● 67.51 ($74.66) 85.12	$92.64	24.08%	Sold Out	0	-6,249
BRK.B	Berkshire Hathaway Inc	2023-12-31	Reduce	-0.18%	● 331.71 ($350.99) 362.68	$408.21	16.30%	Reduce -2.43%	60,051	-1,497
COP	ConocoPhillips	2023-12-31	Reduce	-0.18%	● 110.52 ($116.99) 126.59	$128.44	9.79%	Reduce -9.3%	41,415	-4,247
RSP	Invesco S&P 500 Equal Weight ETF	2023-12-31	Add	+0.16%	● 133.66 ($145.27) 158.41	$162.08	11.57%	Add 73.27%	7,409	3,133
META	Meta Platforms Inc	2023-12-31	Reduce	-0.16%	● 288.35 ($325.65) 358.32	$492.50	51.24%	Reduce -7.88%	17,395	-1,488
VYM	Vanguard High Dividend Yield Indx ETF	2023-12-31	Reduce	-0.14%	● 98.71 ($105.07) 111.84	$117.44	11.77%	Reduce -46.17%	4,479	-3,841
SA	Seabridge Gold Inc	2023-12-31	Add	+0.13%	● 9.87 ($11.5) 12.96	$14.69	27.74%	Add 4.9%	667,765	31,222
FANG	Diamondback Energy Inc	2023-12-31	Reduce	-0.12%	● 145.12 ($156.71) 169.92	$200.88	28.19%	Reduce -2.29%	90,633	-2,125
BAM	Brookfield Asset Management Ltd	2023-12-31	Add	+0.11%	● 28.67 ($33.8) 40.43	$39.36	16.45%	Add 7.74%	114,055	8,192
CMCO	Columbus McKinnon Corp	2023-12-31	New Buy	+0.09%	● 30.57 ($35.11) 40.12	$41.31	17.66%	New holding	6,585	6,585
CRK	Comstock Resources Inc	2023-12-31	Add	+0.08%	● 8.4 ($10.81) 13.31	$9.75	-9.80%	Add 6.98%	403,968	26,365
POWL	Powell Industries Inc	2023-12-31	Reduce	-0.08%	● 72.87 ($83.56) 96.04	$142.26	70.25%	Reduce -7.52%	34,544	-2,807
CPE	Callon Petroleum Co	2023-12-31	Sold Out	-0.08%	● 28.74 ($34.26) 39.44	$35.76	4.38%	Sold Out	0	-6,005
CRI	Carter's Inc	2023-12-31	Reduce	-0.07%	● 64.14 ($69.43) 75.67	$73.14	5.34%	Reduce -3%	98,586	-3,054
DIS	The Walt Disney Co	2023-12-31	Reduce	-0.07%	● 79.32 ($88.16) 96.06	$113.32	28.54%	Reduce -3.61%	70,457	-2,635
ELV	Elevance Health Inc	2023-12-31	Add	+0.07%	● 433.51 ($462.41) 488.06	$535.76	15.86%	Add 4.37%	10,830	453
VUG	Vanguard Growth ETF	2023-12-31	Reduce	-0.07%	● 261.54 ($289.62) 312.16	$328.70	13.49%	Reduce -96.3%	29	-754
DFAU	Dimensional US Core Equity Market ETF	2023-12-31	Sold Out	-0.07%	● 28.58 ($31.04) 33.37	$35.13	13.16%	Sold Out	0	-7,133
ST	Sensata Technologies Holding PLC	2023-12-31	Reduce	-0.06%	● 30.88 ($34.56) 37.83	$34.21	-1.01%	Reduce -6.63%	69,269	-4,915
XOP	SPDR Oil & Gas Exploration and Production ETF	2023-12-31	Reduce	-0.06%	● 129.44 ($140.7) 152.97	$154.14	9.55%	Reduce -15.06%	6,443	-1,142
VTV	Vanguard Value ETF	2023-12-31	Reduce	-0.06%	● 131.82 ($140.69) 149.95	$157.90	12.23%	Reduce -95.88%	54	-1,258
SPXS	Direxion Daily S&P 500 Bear -3X Shares	2023-12-31	New Buy	+0.05%	● 11.42 ($14.2) 17.89	$9.88	-30.43%	New holding	12,360	12,360
PSLV	Sprott Physical Silver Trust	2023-12-31	New Buy	+0.05%	● 7.14 ($7.9) 8.6	$9.24	16.96%	New holding	20,261	20,261
VYMI	Vanguard International High Dividend Yield ETF	2023-12-31	Reduce	-0.05%	● 59.33 ($62.87) 66.5	$67.80	7.84%	Reduce -29.15%	5,618	-2,311
WDAY	Workday Inc	2023-12-31	Reduce	-0.05%	● 205.14 ($238.09) 278.68	$256.88	7.89%	Reduce -4.15%	15,011	-650
ATKR	Atkore Inc	2023-12-31	Reduce	-0.04%	● 123.22 ($137.95) 163.39	$176.51	27.95%	Reduce -1.33%	62,104	-840
COR	Cencora Inc	2023-12-31	Reduce	-0.04%	● 179.08 ($195.17) 205.38	$237.06	21.47%	Reduce -19.61%	2,541	-620
DHR	Danaher Corp	2023-12-31	Add	+0.04%	● 185.1 ($212.82) 233.13	$251.34	18.10%	Add 2.85%	19,281	535
SPSM	SPDR Portfolio S&P 600 Small Cap ETF	2023-12-31	Add	+0.04%	● 34.3 ($37.68) 42.83	$41.02	8.86%	Add 31.06%	10,900	2,583
PHYS	Sprott Physical Gold Trust	2023-12-31	Add	+0.04%	● 14.08 ($15.37) 16.12	$18.04	17.37%	Add 1.18%	712,478	8,329
VEA	Vanguard FTSE Developed Markets ETF	2023-12-31	Add	+0.04%	● 41.58 ($44.76) 47.99	$48.71	8.82%	Add 13.79%	19,063	2,310
VTLE	Vital Energy	2023-12-31	Reduce	-0.04%	● 40.55 ($47.93) 56.57	$54.50	13.71%	Reduce -10.97%	17,655	-2,175
WRK	WestRock Co	2023-12-31	Reduce	-0.04%	● 33.77 ($38.46) 43.28	$48.00	24.80%	Reduce -1.33%	206,759	-2,792
BN	Brookfield Corp	2023-12-31	Add	+0.03%	● 29.14 ($34.05) 40.74	$39.89	17.15%	Add 1.17%	217,447	2,522
EQT	EQT Corp	2023-12-31	Reduce	-0.03%	● 36.01 ($40.55) 44.72	$38.26	-5.66%	Reduce -1.05%	173,015	-1,833
IBM	International Business Machines Corp	2023-12-31	Reduce	-0.03%	● 136.38 ($151.11) 164.71	$182.93	21.06%	Reduce -1.3%	42,525	-558
MSFT	Microsoft Corp	2023-12-31	Reduce	-0.03%	● 313.39 ($355.93) 382.7	$406.87	14.31%	Reduce -2.12%	13,218	-286
MCO	Moody's Corporation	2023-12-31	Reduce	-0.03%	● 301.97 ($347.54) 391.62	$380.70	9.54%	Reduce -2.96%	7,510	-229
FNDE	Schwab Fundamental Emerging Markets Large Company Index ETF	2023-12-31	New Buy	+0.03%	● 25.33 ($26.25) 27.18	$27.59	5.10%	New holding	3,035	3,035
XLE	The Energy Select Sector SPDR Fund	2023-12-31	Reduce	-0.03%	● 81.2 ($85.51) 91.96	$95.22	11.36%	Reduce -10.8%	9,116	-1,104
SWK	Stanley Black & Decker Inc	2023-12-31	Reduce	-0.03%	● 77.23 ($88.04) 101.49	$90.52	2.82%	Reduce -2.53%	36,213	-941
MOAT	VanEck Morningstar Wide Moat ETF	2023-12-31	Add	+0.03%	● 70.71 ($77.66) 85.3	$85.65	10.29%	Add 8.46%	12,237	955
VNQ	Vanguard Real Estate Index Fund ETF	2023-12-31	Reduce	-0.03%	● 71.05 ($79.25) 89.54	$80.43	1.49%	Reduce -85.02%	220	-1,249
VB	Vanguard Small Cap ETF	2023-12-31	Reduce	-0.03%	● 175.26 ($192.68) 215.9	$216.02	12.11%	Reduce -96.9%	13	-407
VRSN	VeriSign Inc	2023-12-31	Reduce	-0.03%	● 192.63 ($208.22) 220.02	$185.53	-10.90%	Reduce -1.62%	22,350	-369
VNT	Vontier Corp	2023-12-31	Reduce	-0.03%	● 29.03 ($32.54) 35.19	$40.55	24.63%	Reduce -1.18%	257,995	-3,085
DO	Diamond Offshore Drilling Inc	2023-12-31	Reduce	-0.02%	● 11.61 ($12.92) 14.13	$13.44	4.02%	Reduce -15.46%	16,680	-3,051
KW	Kennedy-Wilson Holdings Inc	2023-12-31	Reduce	-0.02%	● 10.94 ($12.53) 14.44	$8.65	-30.93%	Reduce -0.85%	388,629	-3,338
KGEI	Kolibri Global Energy Inc	2023-12-31	New Buy	+0.02%	● 3.45 ($4.16) 4.74	$3.26	-21.63%	New holding	13,646	13,646
MKL	Markel Group Inc	2023-12-31	Reduce	-0.02%	● 1301.3 ($1418.73) 1505.62	$1,480.45	4.35%	Reduce -0.5%	7,958	-40
SCHD	Schwab US Dividend Equity ETF	2023-12-31	New Buy	+0.02%	● 66.9 ($71.49) 76.32	$77.54	8.46%	New holding	609	609
TXN	Texas Instruments Inc	2023-12-31	Reduce	-0.02%	● 140.5 ($154.94) 171.72	$165.03	6.51%	Reduce -5.44%	6,298	-362
VV	Vanguard Large Cap ETF	2023-12-31	Reduce	-0.02%	● 188 ($204.41) 219.17	$231.10	13.06%	Reduce -35.36%	658	-360
VTI	Vanguard Total Stock Market ETF	2023-12-31	Reduce	-0.02%	● 203.12 ($221.08) 238.25	$249.57	12.89%	Reduce -8%	3,889	-338
VRT	Vertiv Holdings Co	2023-12-31	Reduce	-0.02%	● 34.86 ($42.58) 49.43	$78.47	84.29%	Reduce -24.13%	4,606	-1,465
DFAI	Dimensional International Core Equity Market ETF	2023-12-31	Sold Out	-0.02%	● 24.88 ($26.7) 28.69	$29.45	10.28%	Sold Out	0	-2,230
BOOM	DMC Global Inc	2023-12-31	Reduce	-0.01%	● 15.58 ($18.38) 23.81	$17.03	-7.34%	Reduce -0.87%	179,403	-1,577
MA	Mastercard Inc	2023-12-31	Reduce	-0.01%	● 364.08 ($401.73) 426.51	$460.00	14.50%	Reduce -2.43%	1,930	-48
QCOM	Qualcomm Inc	2023-12-31	Add	+0.01%	● 104.78 ($123.85) 145.86	$161.00	30.00%	Add 0.42%	61,965	262
VBR	Vanguard Small Cap Value ETF	2023-12-31	Reduce	-0.01%	● 149.18 ($163.24) 181.94	$182.36	11.72%	Reduce -38.91%	369	-235
DFAE	Dimensional Emerging Core Equity Market ETF	2023-12-31	Sold Out	-0.01%	● 21.63 ($22.86) 24.11	$24.38	6.63%	Sold Out	0	-668
AR	Antero Resources Corp	2023-12-31	Add	0%	● 20.37 ($25.35) 30.49	$30.59	20.67%	Add 3.4%	9,086	299
T	AT&T Inc	2023-12-31	Reduce	0%	● 14.32 ($15.79) 17.22	$16.42	3.99%	Reduce -6.28%	11,920	-799
AZZ	AZZ Inc	2023-12-31	Add	0%	● 44.05 ($49.19) 58.49	$80.56	63.77%	Add 1.68%	12,100	200
BTE	Baytex Energy Corp	2023-12-31	Add	0%	● 3.1 ($3.87) 4.6	$3.71	-4.13%	Add 1.13%	218,709	2,440
CVX	Chevron Corp	2023-12-31	Reduce	0%	● 141.77 ($151.24) 169.1	$161.03	6.47%	Reduce -0.39%	3,824	-15
CTRA	Coterra Energy Inc	2023-12-31	Reduce	0%	● 24.42 ($26.79) 29.71	$27.97	4.40%	Reduce -0.38%	54,056	-206
DVN	Devon Energy Corp	2023-12-31	Add	0%	● 42.85 ($45.78) 50.08	$52.06	13.72%	Add 0.61%	32,630	199
ERO	Ero Copper Corp	2023-12-31	Add	0%	● 11.63 ($14.06) 16.8	$19.34	37.55%	Add 1.66%	49,099	800
EFAS	GLOBAL X FDS	2023-12-31	Reduce	0%	● 12.59 ($13.43) 14.67	$14.15	5.36%	Reduce -43.48%	325	-250
HAL	Halliburton Co	2023-12-31	Reduce	0%	● 34.42 ($38.45) 43.26	$38.45	0%	Reduce -1.2%	10,290	-125
NOG	Northern Oil & Gas Inc	2023-12-31	Reduce	0%	● 34.89 ($37.81) 40.82	$42.64	12.77%	Reduce -0.91%	35,884	-329
OVV	Ovintiv Inc	2023-12-31	Reduce	0%	● 40.83 ($45.63) 51.28	$52.19	14.37%	Reduce -0.35%	21,002	-74
REI	Ring Energy Inc	2023-12-31	Reduce	0%	● 1.38 ($1.65) 1.89	$1.98	20.00%	Reduce -15.69%	30,398	-5,657
SBOW	SilverBow Resources Inc	2023-12-31	Add	0%	● 27.35 ($32.07) 36.45	$30.04	-6.35%	Add 1.14%	36,349	409
SOI	Solaris Oilfield Infrastructure Inc	2023-12-31	Add	0%	● 7.9 ($9.04) 10.43	$8.52	-5.81%	Add 0.22%	38,787	85
XES	SPDR Oil & Gas Equipment and Services ETF	2023-12-31	Reduce	0%	● 78.42 ($86.73) 95.59	$91.00	4.92%	Reduce -2.56%	38	-1
SU	Suncor Energy Inc	2023-12-31	Reduce	0%	● 29.59 ($32.65) 34.53	$38.94	19.25%	Reduce -0.78%	10,734	-84
TALO	Talos Energy Inc	2023-12-31	Add	0%	● 12.27 ($14.62) 16.65	$13.63	-6.77%	Add 0.87%	26,100	226
TRS	TriMas Corp	2023-12-31	Reduce	0%	● 22.88 ($24.72) 26.9	$26.10	5.58%	Reduce -0.6%	28,974	-174
UNH	UnitedHealth Group Inc	2023-12-31	Reduce	0%	● 509.47 ($533.34) 552.97	$489.70	-8.18%	Reduce -0.62%	2,719	-17
GDX	VanEck Gold Miners ETF	2023-12-31	Reduce	0%	● 25.91 ($29.27) 31.98	$32.88	12.33%	Reduce -0.27%	1,845	-5
GDXJ	VanEck Junior Gold Miners ETF	2023-12-31	Reduce	0%	● 30.83 ($35.29) 39.44	$40.91	15.93%	Reduce -0.77%	1,543	-12
XLK	Technology Select Sector SPDR ETF	2023-12-31	Sold Out	0%	● 160.19 ($178.05) 193.07	$195.87	10.01%	Sold Out	0	-2
ALTY	GLOBAL X FDS	2023-12-31	Sold Out	0%	● 10.31 ($10.87) 11.55	$11.25	3.50%	Sold Out	0	-300
DFAS	Dimensional U.S. Small Cap ETF	2023-12-31	Sold Out	0%	● 48.83 ($53.59) 60.51	$59.13	10.34%	Sold Out	0	-211

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