
	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's Portfolio

Arnold Van Den Berg Current Holdings

Ticker
Ticker
TMO
CI
FNDF
CMCO
SPXS
PSLV
FNDE
KGEI
SCHD
VOO
PR
VIG
RSP
LUMN
ILMN
SPSM
COHR
VEA
BAC
MOAT

Ticker	Company	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %	Market Cap $Mil	Industry
Ticker	Company	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %	Market Cap $Mil	Industry
TMO	Thermo Fisher Scientific Inc	3,594	1,907.66	New Holding	0.63	+0.63%	0	+4.87%	+8.14%	218,951.07	Medical Diagnostics & Research
CI	The Cigna Group	2,919	874.10	New Holding	0.29	+0.29%	0	+19.52%	+18.87%	100,544.49	Healthcare Plans
FNDF	Schwab Fundamental International Large Company Index ETF	20,845	703.10	New Holding	0.23	+0.23%	0.01	+5.17%	+3.71%	12,687.25
CMCO	Columbus McKinnon Corp	6,585	256.95	New Holding	0.09	+0.09%	0.02	+10.33%	+7.64%	1,205.74	Farm & Heavy Construction Machinery
SPXS	Direxion Daily S&P 500 Bear -3X Shares	12,360	142.76	New Holding	0.05	+0.05%	0.02	-11.27%	-16.80%	580.22
PSLV	Sprott Physical Silver Trust	20,261	163.71	New Holding	0.05	+0.05%	0	+20.78%	+14.36%	4,505.45	Asset Management
FNDE	Schwab Fundamental Emerging Markets Large Company Index ETF	3,035	82.37	New Holding	0.03	+0.03%	0	+6.14%	+4.38%	5,674.50
KGEI	Kolibri Global Energy Inc	13,646	51.17	New Holding	0.02	+0.02%	0.04	-2.18%	-16.27%	112.41	Oil & Gas
SCHD	Schwab US Dividend Equity ETF	609	46.36	New Holding	0.02	+0.02%	0	+0.60%	+1.77%	54,224.38
VOO	Vanguard S&P 500 ETF	1,283	560.41	+6,009.52%	0.19	+0.19%	0	+4.23%	+6.96%	423,273.20
PR	Permian Resources Corp	473,377	6,437.93	+4,088.81%	2.14	+2.09%	0.09	+28.72%	+29.00%	10,212.90	Oil & Gas
VIG	Vanguard Dividend Appreciation FTF	5,875	1,001.10	+254.56%	0.33	+0.24%	0	+2.12%	+3.71%	76,403.12
RSP	Invesco S&P 500 Equal Weight ETF	7,409	1,169.09	+73.27%	0.39	+0.16%	0	+3.13%	+2.93%	54,389.69
LUMN	Lumen Technologies Inc	1,085,015	1,985.58	+71.54%	0.66	+0.28%	0.11	-13.57%	-33.88%	1,229.37	Telecommunication Services
ILMN	Illumina Inc	15,483	2,155.85	+45.50%	0.72	+0.23%	0.01	-13.05%	-12.18%	19,473.75	Medical Diagnostics & Research
SPSM	SPDR Portfolio S&P 600 Small Cap ETF	10,900	459.76	+31.06%	0.15	+0.04%	0.01	-0.36%	-2.54%	10,078.53
COHR	Coherent Corp	185,660	8,081.78	+14.18%	2.68	+0.33%	0.12	+16.38%	+26.49%	8,358.84	Hardware
VEA	Vanguard FTSE Developed Markets ETF	19,063	913.12	+13.79%	0.30	+0.04%	0	+3.06%	+2.05%	128,290.35
BAC	Bank of America Corp	195,173	6,571.46	+11.18%	2.18	+0.22%	0	+13.96%	+13.15%	297,603.62	Banks
MOAT	VanEck Morningstar Wide Moat ETF	12,237	1,038.56	+8.46%	0.34	+0.03%	0.01	+1.76%	+1.37%	14,500.36

100/Page

Total 115

Discussions on Arnold Van Den Berg

No discussions yet.

Research Tools

All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board

Product

Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文

Education

Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation

Company

About GuruFocus Career Contact Us ETF Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program

Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey

Disclaimers

GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.