Arnold Van Den Berg13F | |
Van Den Berg Management I, Inc | |
Last update 2024-05-15 | 111 Stocks (8 new) |
Value $341.00 Mil | Turnover 7 % |
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's Portfolio
Arnold Van Den Berg Current Holdings
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 |
EG | Everest Group Ltd | 7,109 | 2825.83 | New Holding | 0.83 | +0.83% | 0.02 | -4.43% | +4.96% | 15973.513 | Insurance | |
CME | CME Group Inc | 11,527 | 2481.65 | New Holding | 0.73 | +0.73% | 0 | -9.64% | -5.36% | 70979.687 | Capital Markets | |
ACGL | Arch Capital Group Ltd | 21,826 | 2017.6 | New Holding | 0.59 | +0.59% | 0.01 | +6.84% | +30.95% | 36520.569 | Insurance | |
AAPL | Apple Inc | 3,396 | 582.35 | New Holding | 0.17 | +0.17% | 0 | +22.99% | +10.66% | 3258339.084 | Hardware | |
CPNG | Coupang Inc | 17,538 | 312 | New Holding | 0.09 | +0.09% | 0 | +15.61% | +32.18% | 38262.939 | Retail - Cyclical | |
XOM | Exxon Mobil Corp | 1,875 | 217.95 | New Holding | 0.06 | +0.06% | 0 | -1.32% | +11.04% | 489459.574 | Oil & Gas | |
VRN | Veren Inc | 12,084 | 98.97 | New Holding | 0.03 | +0.03% | 0 | -2.29% | +9.78% | 4604.181 | Oil & Gas | |
PXE | Invesco Energy Exploration & Production ETF | 1,000 | 35.8 | New Holding | 0.01 | +0.01% | - | -5.27% | +4.23% | 137.207 | ||
CMCO | Columbus McKinnon Corp | 73,056 | 3260.49 | +1,009.43% | 0.96 | +0.87% | 0.25 | -14.29% | -9.59% | 1014.671 | Farm & Heavy Construction Machinery | |
GDXJ | VanEck Junior Gold Miners ETF | 6,547 | 253.63 | +324.30% | 0.07 | +0.05% | - | +14.69% | +10.39% | 4916.85 | ||
UNH | UnitedHealth Group Inc | 5,914 | 2925.67 | +117.51% | 0.86 | +0.46% | 0 | +1.66% | -5.20% | 457541.828 | Healthcare Plans | |
LUMN | Lumen Technologies Inc | 1,934,221 | 3017.38 | +78.27% | 0.88 | +0.39% | 0.19 | -28.48% | -38.25% | 1146.99 | Telecommunication Services | |
KW | Kennedy-Wilson Holdings Inc | 520,329 | 4464.42 | +33.89% | 1.31 | +0.33% | 0.38 | +24.89% | -18.99% | 1338.149 | Real Estate | |
SPXS | Direxion Daily S&P 500 Bear -3X Shares | 16,360 | 142.82 | +32.36% | 0.04 | +0.01% | - | -13.83% | -30.39% | 462.114 | ||
CI | The Cigna Group | 3,683 | 1337.63 | +26.17% | 0.39 | +0.08% | 0 | -4.25% | +12.23% | 94679.024 | Healthcare Plans | |
PHYS | Sprott Physical Gold Trust | 883,884 | 15291.19 | +24.06% | 4.48 | +0.87% | 0.22 | +7.97% | +13.94% | 7122.203 | Asset Management | |
CVX | Chevron Corp | 4,659 | 734.91 | +21.84% | 0.22 | +0.04% | 0 | -1.02% | +4.45% | 279019.729 | Oil & Gas | |
TALO | Talos Energy Inc | 30,947 | 431.09 | +18.57% | 0.13 | +0.02% | 0.02 | -20.12% | -28.04% | 1883.334 | Oil & Gas | |
ST | Sensata Technologies Holding PLC | 81,044 | 2977.54 | +17.00% | 0.87 | +0.13% | 0.05 | +8.02% | +2.21% | 5750.689 | Hardware | |
AZZ | AZZ Inc | 13,595 | 1051.04 | +12.36% | 0.31 | +0.03% | 0.05 | +8.89% | +35.18% | 2326.562 | Business Services |
Total 113