Arnold Van Den Berg

Arnold Van Den Berg

13F
Van Den Berg Management I, Inc
Last update 2025-05-15 102 Stocks (4 new)
Value $327.00 Mil Turnover 5 %
Countries:

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

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CRI
Carter's Inc
2025-03-31
Sold Out
Sold Out
-2.13%
39.79 ($48.09) 55.09
$32.75
-31.90%
Sold Out
0
-136,340
BRK.B
Berkshire Hathaway Inc
2025-03-31
Reduce
Reduce
-1.95%
442.66 ($486.15) 534.52
$480.60
-1.14%
Reduce -33.86%
29,201
-14,948
BAM
Brookfield Asset Management Ltd
2025-03-31
Reduce
Reduce
-1.26%
45.62 ($54.51) 61.36
$63.19
15.92%
Reduce -73.38%
29,257
-80,668
DELL
Dell Technologies Inc
2025-03-31
Add
Add
+1.04%
90.34 ($105.78) 124.66
$128.35
21.34%
Add 107.06%
72,068
37,263
SWK
Stanley Black & Decker Inc
2025-03-31
Add
Add
+0.90%
76.43 ($84.29) 90.4
$72.69
-13.76%
Add 106.91%
74,033
38,253
ILMN
Illumina Inc
2025-03-31
Add
Add
+0.49%
79.34 ($108.24) 144.22
$107.64
-0.55%
Add 81.67%
44,372
19,947
SA
Seabridge Gold Inc
2025-03-31
Add
Add
+0.47%
10.47 ($11.86) 13.33
$16.51
39.21%
Add 20.97%
755,817
131,043
META
Meta Platforms Inc
2025-03-31
Reduce
Reduce
-0.33%
576.36 ($645.17) 736.67
$714.80
10.79%
Reduce -22.19%
6,780
-1,934
KW
Kennedy-Wilson Holdings Inc
2025-03-31
Add
Add
+0.32%
8.61 ($9.11) 10.05
$7.59
-16.68%
Add 23.85%
629,361
121,185
GOOG
Alphabet Inc
2025-03-31
Reduce
Reduce
-0.30%
156.06 ($183.12) 207.71
$193.20
5.50%
Reduce -7.57%
67,390
-5,516
ST
Sensata Technologies Holding PLC
2025-03-31
Add
Add
+0.21%
24.27 ($27.71) 30
$32.49
17.25%
Add 36.46%
107,123
28,623
VRSN
VeriSign Inc
2025-03-31
Reduce
Reduce
-0.21%
205.1 ($227.21) 254.74
$286.67
26.17%
Reduce -18.7%
15,426
-3,548
GNRC
Generac Holdings Inc
2025-03-31
Add
Add
+0.17%
126.65 ($143.47) 164.06
$153.39
6.91%
Add 270%
5,883
4,293
CI
The Cigna Group
2025-03-31
Add
Add
+0.17%
274.49 ($301.26) 329
$293.93
-2.43%
Add 12.7%
14,798
1,667
DHR
Danaher Corp
2025-03-31
Add
Add
+0.16%
201.62 ($218.33) 250.59
$202.81
-7.11%
Add 14.62%
19,494
2,486
XOM
Exxon Mobil Corp
2025-03-31
Reduce
Reduce
-0.15%
105.44 ($110.59) 118.93
$110.79
0.18%
Reduce -2.9%
162,563
-4,856
BAC
Bank of America Corp
2025-03-31
Reduce
Reduce
-0.14%
39.61 ($44.56) 47.74
$48.39
8.60%
Reduce -15.5%
59,958
-10,996
FANG
Diamondback Energy Inc
2025-03-31
Reduce
Reduce
-0.13%
139.9 ($161.26) 180.18
$145.30
-9.90%
Reduce -3.15%
81,822
-2,658
EG
Everest Group Ltd
2025-03-31
Add
Add
+0.13%
331.58 ($353.38) 373
$331.89
-6.08%
Add 8.53%
14,610
1,148
COHR
Coherent Corp
2025-03-31
Reduce
Reduce
-0.10%
62.4 ($82.86) 107.96
$98.72
19.14%
Reduce -2.35%
151,577
-3,655
ACGL
Arch Capital Group Ltd
2025-03-31
Add
Add
+0.09%
88.13 ($92.28) 96.94
$88.00
-4.64%
Add 7.24%
47,554
3,212
CMCO
Columbus McKinnon Corp
2025-03-31
Add
Add
+0.09%
15.95 ($25.98) 37.61
$15.98
-38.49%
Add 7.33%
244,877
16,715
INTC
Intel Corp
2025-03-31
Add
Add
+0.09%
19.1 ($21.88) 27.39
$22.63
3.43%
Add 5.25%
252,810
12,606
AZZ
AZZ Inc
2025-03-31
Reduce
Reduce
-0.08%
82.13 ($89.27) 99.01
$109.26
22.39%
Reduce -24.43%
10,000
-3,233
ELV
Elevance Health Inc
2025-03-31
Add
Add
+0.08%
365.83 ($401.43) 436.25
$280.43
-30.14%
Add 3.68%
17,209
611
PHYS
Sprott Physical Gold Trust
2025-03-31
Reduce
Reduce
-0.08%
20.27 ($22.17) 24.06
$25.85
16.60%
Reduce -1.51%
872,529
-13,411
UNH
UnitedHealth Group Inc
2025-03-31
Add
Add
+0.08%
461.52 ($511.2) 548.18
$278.58
-45.50%
Add 5.48%
10,050
522
EQT
EQT Corp
2025-03-31
Reduce
Reduce
-0.07%
46.16 ($51.08) 54.25
$54.03
5.78%
Reduce -2.2%
234,968
-5,274
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.07%
375.39 ($407.71) 447.2
$510.88
25.30%
Add 4.46%
14,002
598
SW
Smurfit WestRock PLC
2025-03-31
Reduce
Reduce
-0.06%
43.19 ($50.71) 56.02
$48.03
-5.28%
Reduce -2.18%
176,690
-3,939
URA
Global X Uranium ETF
2025-03-31
Sold Out
Sold Out
-0.06%
22.92 ($26.62) 30.98
$42.16
58.38%
Sold Out
0
-7,206
AAPL
Apple Inc
2025-03-31
Sold Out
Sold Out
-0.06%
209.68 ($231.67) 247.1
$213.76
-7.73%
Sold Out
0
-837
ALKT
Alkami Technology Inc
2025-03-31
Sold Out
Sold Out
-0.06%
23.76 ($31.49) 37.53
$27.42
-12.92%
Sold Out
0
-6,088
COP
ConocoPhillips
2025-03-31
Add
Add
+0.05%
88.6 ($99.73) 105.85
$95.62
-4.12%
Add 3.82%
43,488
1,601
PR
Permian Resources Corp
2025-03-31
Add
Add
+0.05%
12.33 ($14.32) 16
$13.62
-4.89%
Add 2.5%
462,528
11,275
TXN
Texas Instruments Inc
2025-03-31
Reduce
Reduce
-0.04%
173.6 ($187.2) 203.96
$185.69
-0.81%
Reduce -12.08%
5,533
-760
ATKR
Atkore Inc
2025-03-31
Add
Add
+0.03%
58.89 ($71.42) 88.18
$78.57
10.01%
Add 4.11%
42,727
1,686
CME
CME Group Inc
2025-03-31
Reduce
Reduce
-0.03%
225.82 ($246.67) 266.54
$277.18
12.37%
Reduce -2.28%
20,702
-483
IBM
International Business Machines Corp
International Business Machines Corp
2025-03-31
Reduce
Reduce
-0.03%
217.4 ($244.61) 264.74
$260.51
6.50%
Reduce -0.97%
42,374
-417
PSLV
Sprott Physical Silver Trust
2025-03-31
Reduce
Reduce
-0.03%
9.86 ($10.8) 11.68
$13.25
22.69%
Reduce -21.59%
38,069
-10,485
BN
Brookfield Corp
2025-03-31
Reduce
Reduce
-0.02%
48.64 ($56.7) 62.05
$67.45
18.96%
Reduce -0.45%
208,893
-936
CVX
Chevron Corp
2025-03-31
Reduce
Reduce
-0.02%
146.71 ($156.54) 167.97
$155.83
-0.45%
Reduce -9.98%
3,616
-401
CRK
Comstock Resources Inc
2025-03-31
Reduce
Reduce
-0.02%
16.92 ($19.16) 21.52
$21.21
10.70%
Reduce -1.09%
405,151
-4,483
MA
Mastercard Inc
2025-03-31
Reduce
Reduce
-0.02%
504.67 ($544.39) 576.31
$563.50
3.51%
Reduce -6.2%
1,724
-114
NOG
Northern Oil & Gas Inc
2025-03-31
Add
Add
+0.02%
26.89 ($34.27) 42.07
$28.74
-16.14%
Add 4.61%
38,596
1,701
XLE
The Energy Select Sector SPDR Fund
2025-03-31
Reduce
Reduce
-0.02%
85.7 ($90.17) 93.96
$87.43
-3.04%
Reduce -11.1%
7,590
-948
VTI
Vanguard Total Stock Market ETF
2025-03-31
Reduce
Reduce
-0.02%
271.18 ($290.53) 303.12
$312.30
7.49%
Reduce -6.84%
2,628
-193
WDAY
Workday Inc
2025-03-31
Reduce
Reduce
-0.02%
233.53 ($255.22) 277.82
$237.19
-7.06%
Reduce -1.19%
17,080
-206
KGEI
Kolibri Global Energy Inc
2025-03-31
Sold Out
Sold Out
-0.02%
5.32 ($7.52) 9.57
$6.22
-17.29%
Sold Out
0
-11,391
BTE
Baytex Energy Corp
2025-03-31
Add
Add
+0.01%
1.95 ($2.38) 2.75
$2.14
-10.08%
Add 7.02%
183,278
12,016
CRGY
Crescent Energy Co
2025-03-31
Add
Add
+0.01%
10.3 ($13.78) 16.74
$9.28
-32.66%
Add 1.62%
123,043
1,960
DIS
The Walt Disney Co
2025-03-31
Reduce
Reduce
-0.01%
96.87 ($107.47) 114
$121.95
13.47%
Reduce -0.27%
69,359
-191
RSP
Invesco S&P 500 Equal Weight ETF
2025-03-31
Reduce
Reduce
-0.01%
169.43 ($177.82) 182.84
$186.83
5.07%
Reduce -2.43%
5,025
-125
MCO
Moodys Corp
2025-03-31
Reduce
Reduce
-0.01%
437.8 ($481.85) 527.48
$513.09
6.48%
Reduce -0.94%
6,205
-59
QCOM
Qualcomm Inc
2025-03-31
Reduce
Reduce
-0.01%
151.94 ($163) 175.86
$158.84
-2.55%
Reduce -0.32%
56,776
-182
XOP
SPDR Oil & Gas Exploration and Production ETF
SPDR Oil & Gas Exploration and Production ETF
2025-03-31
Reduce
Reduce
-0.01%
120.5 ($134.16) 145.88
$128.79
-4.00%
Reduce -3.21%
3,977
-132
MOAT
VanEck Morningstar Wide Moat ETF
2025-03-31
Reduce
Reduce
-0.01%
87.69 ($92.02) 96.49
$98.97
7.55%
Reduce -2.88%
7,697
-228
VIG
Vanguard Dividend Appreciation FTF
2025-03-31
Reduce
Reduce
-0.01%
190.34 ($198.85) 205.23
$208.10
4.65%
Reduce -4.92%
4,525
-234
VTLE
Vital Energy
2025-03-31
Add
Add
+0.01%
19.97 ($28.98) 36.53
$18.73
-35.37%
Add 2.6%
30,046
761
PXE
Invesco Energy Exploration & Production ETF
Invesco Energy Exploration & Production ETF
2025-03-31
Sold Out
Sold Out
-0.01%
26.71 ($29.9) 32.52
$28.80
-3.68%
Sold Out
0
-900
GOOGL
Alphabet Inc
2025-03-31
Add
Add
0%
154.33 ($181.36) 206.38
$192.17
5.96%
Add 5%
21
1
AR
Antero Resources Corp
2025-03-31
Reduce
Reduce
0%
33.64 ($38.35) 41.42
$33.26
-13.27%
Reduce -2.93%
7,895
-238
VTOL
Bristow Group Inc
2025-03-31
Add
Add
0%
31.02 ($34.32) 38.02
$36.89
7.49%
Add 1.31%
29,589
383
CTRA
Coterra Energy Inc
2025-03-31
Reduce
Reduce
0%
25.51 ($27.89) 29.83
$23.76
-14.81%
Reduce -0.28%
51,691
-143
DVN
Devon Energy Corp
2025-03-31
Reduce
Reduce
0%
33.15 ($35.5) 38.55
$33.30
-6.20%
Reduce -1.15%
33,037
-385
ERO
Ero Copper Corp
2025-03-31
Reduce
Reduce
0%
11.39 ($13.34) 14.5
$14.55
9.07%
Reduce -0.52%
43,508
-227
LUMN
Lumen Technologies Inc
2025-03-31
Add
Add
0%
3.92 ($4.98) 5.92
$4.41
-11.45%
Add 0.07%
2,434,596
1,682
OVV
Ovintiv Inc
2025-03-31
Reduce
Reduce
0%
37.84 ($42.69) 45.91
$39.99
-6.32%
Reduce -1.08%
19,924
-218
RRC
Range Resources Corp
2025-03-31
Reduce
Reduce
0%
35.22 ($38.47) 41.29
$36.25
-5.77%
Reduce -0.14%
6,490
-9
REI
Ring Energy Inc
2025-03-31
Reduce
Reduce
0%
1.09 ($1.3) 1.51
$0.80
-38.73%
Reduce -1.02%
23,361
-240
SLB
Schlumberger Ltd
2025-03-31
Reduce
Reduce
0%
38.4 ($40.98) 43.74
$35.24
-14.01%
Reduce -0.19%
189,526
-369
SCHX
Schwab U.S. Large-Cap ETF
2025-03-31
New Buy
New Buy
0%
21.75 ($23.28) 24.28
$25.11
7.86%
New holding
22
22
FNDE
Schwab Fundamental Emerging Markets Equity ETF
Schwab Fundamental Emerging Markets Equity ETF
2025-03-31
Add
Add
0%
28.11 ($30.22) 32
$34.30
13.50%
Add 3.16%
2,445
75
FNDF
Schwab Fundamental International Equity ETF
Schwab Fundamental International Equity ETF
2025-03-31
Reduce
Reduce
0%
32.9 ($35.31) 37.45
$41.33
17.05%
Reduce -0.87%
14,880
-131
SCHD
Schwab US Dividend Equity ETF
2025-03-31
Add
Add
0%
27.01 ($27.88) 28.54
$27.28
-2.15%
Add 5.25%
1,923
96
SEI
Solaris Energy Infrastructure Inc
2025-03-31
Reduce
Reduce
0%
20.46 ($27.72) 35.96
$33.84
22.08%
Reduce -1.79%
26,712
-488
XES
SPDR Oil & Gas Equipment and Services ETF
SPDR Oil & Gas Equipment and Services ETF
2025-03-31
Add
Add
0%
67.16 ($77.26) 87.51
$69.21
-10.42%
Add 91.89%
71
34
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
2025-03-31
Reduce
Reduce
0%
40.03 ($44.05) 46.81
$43.76
-0.66%
Reduce -2.49%
7,944
-203
SU
Suncor Energy Inc
2025-03-31
Reduce
Reduce
0%
34.27 ($38.16) 40.63
$39.70
4.04%
Reduce -1.03%
9,264
-96
TALO
Talos Energy Inc
2025-03-31
Reduce
Reduce
0%
8.21 ($9.48) 11.01
$8.88
-6.33%
Reduce -1.93%
27,246
-535
TMO
Thermo Fisher Scientific Inc
2025-03-31
Reduce
Reduce
0%
497.6 ($541.6) 606.74
$475.03
-12.29%
Reduce -0.29%
8,563
-25
RIG
Transocean Ltd
2025-03-31
Reduce
Reduce
0%
2.67 ($3.51) 4.28
$3.08
-12.25%
Reduce -8.54%
25,750
-2,405
TRS
TriMas Corp
2025-03-31
Reduce
Reduce
0%
20.49 ($23.68) 25.42
$31.53
33.15%
Reduce -0.34%
23,209
-79
NLR
VanEck Uranium Nuclear Energy ETF
2025-03-31
New Buy
New Buy
0%
73.27 ($83.96) 96.21
$120.54
43.57%
New holding
216
216
GDXJ
VanEck Junior Gold Miners ETF
2025-03-31
Reduce
Reduce
0%
43.79 ($50.42) 57.46
$68.21
35.28%
Reduce -0.32%
10,357
-33
VOO
Vanguard S&P 500 ETF
2025-03-31
Add
Add
0%
507.05 ($540.58) 563.67
$583.26
7.90%
Add 0.48%
1,040
5
VOE
Vanguard Mid-Cap Value ETF
2025-03-31
New Buy
New Buy
0%
156.61 ($163.49) 168.02
$169.42
3.63%
New holding
1
1
VNQ
Vanguard Real Estate Index Fund ETF
2025-03-31
Add
Add
0%
85.55 ($90.76) 94.34
$91.72
1.06%
Add 0.91%
222
2
VBR
Vanguard Small Cap Value ETF
2025-03-31
Add
Add
0%
182.99 ($197.54) 207.75
$202.32
2.42%
Add 0.27%
370
1
VO
Vanguard Mid-Cap ETF
2025-03-31
New Buy
New Buy
0%
251.87 ($268.43) 277.95
$287.44
7.08%
New holding
2
2
VUG
Vanguard Growth ETF
2025-03-31
Reduce
Reduce
0%
369.1 ($404.54) 427.61
$452.27
11.80%
Reduce -10.34%
26
-3
VTV
Vanguard Value ETF
2025-03-31
Add
Add
0%
167.73 ($174.39) 179.21
$179.89
3.15%
Add 40.74%
76
22
VEA
Vanguard FTSE Developed Markets ETF
2025-03-31
Add
Add
0%
47.4 ($50.6) 52.99
$58.09
14.80%
Add 1.12%
12,725
141
VYM
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
2025-03-31
Reduce
Reduce
0%
126.11 ($130.91) 135.06
$136.08
3.95%
Reduce -1.32%
3,371
-45
VRN Unlock Delisted
Veren Inc
2025-03-31
Add
Add
0%
4.76 ($5.53) 6.78
$6.01
8.68%
Add 1.51%
14,035
209
VNT
Vontier Corp
2025-03-31
Reduce
Reduce
0%
32.1 ($36.41) 40.32
$38.98
7.06%
Reduce -0.03%
238,637
-60
SIL
Global X Silver Miners ETF
2025-03-31
Sold Out
Sold Out
0%
31.91 ($35.96) 40.68
$50.44
40.27%
Sold Out
0
-50
QYLD
Recon Capital NASDAQ-100 Covered Call ETF
Recon Capital NASDAQ-100 Covered Call ETF
2025-03-31
Sold Out
Sold Out
0%
16.57 ($17.94) 18.85
$16.71
-6.86%
Sold Out
0
-750
EFAS
GLOBAL X FDS
2025-03-31
Sold Out
Sold Out
0%
13.78 ($14.95) 16.24
$18.57
24.18%
Sold Out
0
-325
PFFD
Global X U.S. Preferred ETF
2025-03-31
Sold Out
Sold Out
0%
19.04 ($19.63) 20.15
$19.07
-2.85%
Sold Out
0
-600
100/Page
Total 642

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