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
DISCK Discovery Communications Inc 2014-12-31 Buy 2.3%$31.375 - $37.05
($34.04)
$ 29.90-14%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
GDXJ Market Vectors Junior Gold Miners ETF 2014-12-31 Add1.69%$22.58 - $33.81
($28.76)
$ 23.82-21%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
KO Coca-Cola Co 2014-12-31 Buy 1.2%$40.39 - $44.83
($42.73)
$ 40.09-7%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)
$ 28.8210%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
INWK InnerWorkings Inc 2014-12-31 Add0.47%$7.21 - $9.29
($7.94)
$ 6.50-22%Add 109.80%1,016,082
GOLD Randgold Resources Ltd 2014-12-31 Add0.4%$58.21 - $71.18
($66.13)
$ 70.716%Add 19.80%307,977
GLW Corning Inc 2014-12-31 Reduce-0.38%$17.5 - $23.32
($20.34)
$ 22.6410%Reduce -10.80%1,617,708
BRK.B Berkshire Hathaway Inc 2014-12-31 Reduce-0.37%$134.7 - $152.67
($144.47)
$ 143.89-0%Reduce -7.75%326,440
WFC Wells Fargo & Co 2014-12-31 Reduce-0.32%$47.85 - $55.71
($52.93)
$ 54.122%Reduce -7.59%750,500
Premium Real Time Picks are included for Premium Members only!!
*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.B049,015
WFC041,142
GLW037,094
JEC033,663
MKL028,965
LAYN023,233
ATW022,586
CBI021,573
GOLD020,761
DO020,634
» 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 25.9% 25.9%
Financial Services 20.9% 20.9%
Basic Materials 14.1% 14.1%
Energy 11.3% 11.3%
Consumer Cyclical 5.8% 5.8%
Consumer Defensive 3.4% 3.4%
Industrials 3.2% 3.2%
Utilities 1.4% 1.4%
Communication Services 1.1% 1.1%
Healthcare 0.1% 0.1%
Real Estate 0.1% 0.1%
» More Sector Weightings

Arnold Van Den Berg's News:

» More Related News


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