Arnold Van Den Berg

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:
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

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ESTE Earthstone Energy Inc2023-12-31Sold Out
-2.28%
●
18.35 ($20.85) 22.42
$21.17
1.53%
Sold Out
0
-321,269
PR
Permian Resources Corp2023-12-31Add
+2.09%
●
12.52 ($13.69) 15.46
$15.65
14.32%
Add 4088.81%
473,377
462,076
TMO
Thermo Fisher Scientific Inc2023-12-31New Buy
+0.63%
●
431.41 ($484.03) 532.94
$568.59
17.47%
New holding
3,594
3,594
GOOG
Alphabet Inc2023-12-31Reduce
-0.51%
●
123.4 ($135.69) 142.82
$138.17
1.83%
Reduce -10.14%
97,814
-11,035
SLB
Schlumberger Ltd2023-12-31Reduce
-0.35%
●
48.46 ($54.35) 60.59
$48.50
-10.76%
Reduce -8.3%
191,315
-17,321
COHR
Coherent Corp2023-12-31Add
+0.33%
●
29.15 ($36.05) 45.43
$58.36
61.89%
Add 14.18%
185,660
23,050
CI
The Cigna Group2023-12-31New Buy
+0.29%
●
257.49 ($292.23) 318.89
$337.32
15.43%
New holding
2,919
2,919
LUMN
Lumen Technologies Inc2023-12-31Add
+0.28%
●
0.98 ($1.42) 1.85
$1.60
12.67%
Add 71.54%
1,085,015
452,498
PXD
Pioneer Natural Resources Co2023-12-31Reduce
-0.28%
●
214.96 ($234.39) 255.33
$235.83
0.61%
Reduce -3.86%
87,982
-3,534
VIG
Vanguard Dividend Appreciation FTF2023-12-31Add
+0.24%
●
150.16 ($160.9) 171.16
$177.90
10.57%
Add 254.56%
5,875
4,218
ILMN
Illumina Inc2023-12-31Add
+0.23%
●
92.79 ($118.59) 142.53
$140.01
18.06%
Add 45.5%
15,483
4,842
FNDF
Schwab Fundamental International Large Company Index ETF2023-12-31New Buy
+0.23%
●
30.23 ($32.05) 33.77
$34.05
6.24%
New holding
20,845
20,845
BAC
Bank of America Corp2023-12-31Add
+0.22%
●
25.17 ($29.12) 33.94
$34.57
18.72%
Add 11.18%
195,173
19,625
VOO
Vanguard S&P 500 ETF2023-12-31Add
+0.19%
●
377.32 ($409.4) 438.19
$464.82
13.54%
Add 6009.52%
1,283
1,262
VLTO
Veralto Corp2023-12-31Sold Out
-0.19%
●
67.51 ($74.66) 85.12
$87.15
16.73%
Sold Out
0
-6,249
BRK.B
Berkshire Hathaway Inc2023-12-31Reduce
-0.18%
●
331.71 ($350.99) 362.68
$411.16
17.14%
Reduce -2.43%
60,051
-1,497
COP
ConocoPhillips2023-12-31Reduce
-0.18%
●
110.52 ($116.99) 126.59
$112.92
-3.48%
Reduce -9.3%
41,415
-4,247
RSP
Invesco S&P 500 Equal Weight ETF2023-12-31Add
+0.16%
●
133.66 ($145.27) 158.41
$161.97
11.50%
Add 73.27%
7,409
3,133
META
Meta Platforms Inc2023-12-31Reduce
-0.16%
●
288.35 ($325.65) 358.32
$486.61
49.43%
Reduce -7.88%
17,395
-1,488
VYM
Vanguard High Dividend Yield Indx ETF2023-12-31Reduce
-0.14%
●
98.71 ($105.07) 111.84
$115.33
9.76%
Reduce -46.17%
4,479
-3,841
SA
Seabridge Gold Inc2023-12-31Add
+0.13%
●
9.87 ($11.5) 12.96
$11.43
-0.61%
Add 4.9%
667,765
31,222
FANG
Diamondback Energy Inc2023-12-31Reduce
-0.12%
●
145.12 ($156.71) 169.92
$178.68
14.02%
Reduce -2.29%
90,633
-2,125
BAM
Brookfield Asset Management Ltd2023-12-31Add
+0.11%
●
28.67 ($33.8) 40.43
$40.04
18.46%
Add 7.74%
114,055
8,192
CMCO
Columbus McKinnon Corp2023-12-31New Buy
+0.09%
●
30.57 ($35.11) 40.12
$42.62
21.39%
New holding
6,585
6,585
CRK
Comstock Resources Inc2023-12-31Add
+0.08%
●
8.4 ($10.81) 13.31
$8.22
-23.91%
Add 6.98%
403,968
26,365
POWL
Powell Industries Inc2023-12-31Reduce
-0.08%
●
72.87 ($83.56) 96.04
$174.53
108.86%
Reduce -7.52%
34,544
-2,807
CPE
Callon Petroleum Co2023-12-31Sold Out
-0.08%
●
28.74 ($34.26) 39.44
$31.62
-7.71%
Sold Out
0
-6,005
CRI
Carter's Inc2023-12-31Reduce
-0.07%
●
64.14 ($69.43) 75.67
$81.28
17.07%
Reduce -3%
98,586
-3,054
DIS
The Walt Disney Co2023-12-31Reduce
-0.07%
●
79.32 ($88.16) 96.06
$110.05
24.82%
Reduce -3.61%
70,457
-2,635
ELV
Elevance Health Inc2023-12-31Add
+0.07%
●
433.51 ($462.41) 488.06
$502.27
8.62%
Add 4.37%
10,830
453
VUG
Vanguard Growth ETF2023-12-31Reduce
-0.07%
●
261.54 ($289.62) 312.16
$336.63
16.23%
Reduce -96.3%
29
-754
DFAU
Dimensional US Core Equity Market ETF2023-12-31Sold Out
-0.07%
●
28.58 ($31.04) 33.37
$35.14
13.21%
Sold Out
0
-7,133
ST
Sensata Technologies Holding PLC2023-12-31Reduce
-0.06%
●
30.88 ($34.56) 37.83
$34.01
-1.59%
Reduce -6.63%
69,269
-4,915
XOP
SPDR Oil & Gas Exploration and Production ETF2023-12-31Reduce
-0.06%
●
129.44 ($140.7) 152.97
$140.74
0.03%
Reduce -15.06%
6,443
-1,142
VTV
Vanguard Value ETF2023-12-31Reduce
-0.06%
●
131.82 ($140.69) 149.95
$155.55
10.56%
Reduce -95.88%
54
-1,258
SPXS
Direxion Daily S&P 500 Bear -3X Shares2023-12-31New Buy
+0.05%
●
11.42 ($14.2) 17.89
$9.78
-31.16%
New holding
12,360
12,360
PSLV
Sprott Physical Silver Trust2023-12-31New Buy
+0.05%
●
7.14 ($7.9) 8.6
$7.47
-5.44%
New holding
20,261
20,261
VYMI
Vanguard International High Dividend Yield ETF2023-12-31Reduce
-0.05%
●
59.33 ($62.87) 66.5
$66.93
6.46%
Reduce -29.15%
5,618
-2,311
WDAY
Workday Inc2023-12-31Reduce
-0.05%
●
205.14 ($238.09) 278.68
$291.02
22.23%
Reduce -4.15%
15,011
-650
ATKR
Atkore Inc2023-12-31Reduce
-0.04%
●
123.22 ($137.95) 163.39
$162.45
17.76%
Reduce -1.33%
62,104
-840
COR
Cencora Inc2023-12-31Reduce
-0.04%
●
179.08 ($195.17) 205.38
$234.78
20.30%
Reduce -19.61%
2,541
-620
DHR
Danaher Corp2023-12-31Add
+0.04%
●
185.1 ($212.82) 233.13
$255.00
19.82%
Add 2.85%
19,281
535
SPSM
SPDR Portfolio S&P 600 Small Cap ETF2023-12-31Add
+0.04%
●
34.3 ($37.68) 42.83
$41.62
10.46%
Add 31.06%
10,900
2,583
PHYS
Sprott Physical Gold Trust2023-12-31Add
+0.04%
●
14.08 ($15.37) 16.12
$15.65
1.82%
Add 1.18%
712,478
8,329
VEA
Vanguard FTSE Developed Markets ETF2023-12-31Add
+0.04%
●
41.58 ($44.76) 47.99
$48.55
8.46%
Add 13.79%
19,063
2,310
VTLE
Vital Energy2023-12-31Reduce
-0.04%
●
40.55 ($47.93) 56.57
$49.61
3.51%
Reduce -10.97%
17,655
-2,175
WRK
WestRock Co2023-12-31Reduce
-0.04%
●
33.77 ($38.46) 43.28
$44.95
16.87%
Reduce -1.33%
206,759
-2,792
BN
Brookfield Corp2023-12-31Add
+0.03%
●
29.14 ($34.05) 40.74
$41.06
20.60%
Add 1.17%
217,447
2,522
EQT
EQT Corp2023-12-31Reduce
-0.03%
●
36.01 ($40.55) 44.72
$36.91
-8.98%
Reduce -1.05%
173,015
-1,833
IBM
International Business Machines Corp2023-12-31Reduce
-0.03%
●
136.38 ($151.11) 164.71
$183.65
21.53%
Reduce -1.3%
42,525
-558
MSFT
Microsoft Corp2023-12-31Reduce
-0.03%
●
313.39 ($355.93) 382.7
$406.17
14.12%
Reduce -2.12%
13,218
-286
MCO
Moody's Corporation2023-12-31Reduce
-0.03%
●
301.97 ($347.54) 391.62
$377.86
8.72%
Reduce -2.96%
7,510
-229
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF2023-12-31New Buy
+0.03%
●
25.33 ($26.25) 27.18
$27.18
3.54%
New holding
3,035
3,035
XLE
The Energy Select Sector SPDR Fund2023-12-31Reduce
-0.03%
●
81.2 ($85.51) 91.96
$86.51
1.17%
Reduce -10.8%
9,116
-1,104
SWK
Stanley Black & Decker Inc2023-12-31Reduce
-0.03%
●
77.23 ($88.04) 101.49
$87.84
-0.23%
Reduce -2.53%
36,213
-941
MOAT
VanEck Morningstar Wide Moat ETF2023-12-31Add
+0.03%
●
70.71 ($77.66) 85.3
$86.45
11.33%
Add 8.46%
12,237
955
VNQ
Vanguard Real Estate Index Fund ETF2023-12-31Reduce
-0.03%
●
71.05 ($79.25) 89.54
$84.03
6.03%
Reduce -85.02%
220
-1,249
VB
Vanguard Small Cap ETF2023-12-31Reduce
-0.03%
●
175.26 ($192.68) 215.9
$218.13
13.21%
Reduce -96.9%
13
-407
VRSN
VeriSign Inc2023-12-31Reduce
-0.03%
●
192.63 ($208.22) 220.02
$194.01
-6.82%
Reduce -1.62%
22,350
-369
VNT
Vontier Corp2023-12-31Reduce
-0.03%
●
29.03 ($32.54) 35.19
$42.90
31.84%
Reduce -1.18%
257,995
-3,085
DO
Diamond Offshore Drilling Inc2023-12-31Reduce
-0.02%
●
11.61 ($12.92) 14.13
$11.61
-10.14%
Reduce -15.46%
16,680
-3,051
KW
Kennedy-Wilson Holdings Inc2023-12-31Reduce
-0.02%
●
10.94 ($12.53) 14.44
$8.56
-31.64%
Reduce -0.85%
388,629
-3,338
KGEI
Kolibri Global Energy Inc2023-12-31New Buy
+0.02%
●
3.45 ($4.16) 4.74
$3.12
-25.00%
New holding
13,646
13,646
MKL
Markel Group Inc2023-12-31Reduce
-0.02%
●
1301.3 ($1418.73) 1505.62
$1,470.97
3.68%
Reduce -0.5%
7,958
-40
SCHD
Schwab US Dividend Equity ETF2023-12-31New Buy
+0.02%
●
66.9 ($71.49) 76.32
$77.44
8.32%
New holding
609
609
TXN
Texas Instruments Inc2023-12-31Reduce
-0.02%
●
140.5 ($154.94) 171.72
$162.53
4.90%
Reduce -5.44%
6,298
-362
VV
Vanguard Large Cap ETF2023-12-31Reduce
-0.02%
●
188 ($204.41) 219.17
$232.37
13.68%
Reduce -35.36%
658
-360
VTI
Vanguard Total Stock Market ETF2023-12-31Reduce
-0.02%
●
203.12 ($221.08) 238.25
$251.19
13.62%
Reduce -8%
3,889
-338
VRT
Vertiv Holdings Co2023-12-31Reduce
-0.02%
●
34.86 ($42.58) 49.43
$66.38
55.89%
Reduce -24.13%
4,606
-1,465
DFAI
Dimensional International Core Equity Market ETF2023-12-31Sold Out
-0.02%
●
24.88 ($26.7) 28.69
$29.11
9.01%
Sold Out
0
-2,230
BOOM
DMC Global Inc2023-12-31Reduce
-0.01%
●
15.58 ($18.38) 23.81
$17.27
-6.04%
Reduce -0.87%
179,403
-1,577
MA
Mastercard Inc2023-12-31Reduce
-0.01%
●
364.08 ($401.73) 426.51
$474.85
18.20%
Reduce -2.43%
1,930
-48
QCOM
Qualcomm Inc2023-12-31Add
+0.01%
●
104.78 ($123.85) 145.86
$155.93
25.90%
Add 0.42%
61,965
262
VBR
Vanguard Small Cap Value ETF2023-12-31Reduce
-0.01%
●
149.18 ($163.24) 181.94
$182.07
11.54%
Reduce -38.91%
369
-235
DFAE
Dimensional Emerging Core Equity Market ETF2023-12-31Sold Out
-0.01%
●
21.63 ($22.86) 24.11
$24.04
5.16%
Sold Out
0
-668
AR
Antero Resources Corp2023-12-31Add
0%
●
20.37 ($25.35) 30.49
$25.69
1.34%
Add 3.4%
9,086
299
T
AT&T Inc2023-12-31Reduce
0%
●
14.32 ($15.79) 17.22
$16.93
7.19%
Reduce -6.28%
11,920
-799
AZZ
AZZ Inc2023-12-31Add
0%
●
44.05 ($49.19) 58.49
$73.75
49.94%
Add 1.68%
12,100
200
BTE
Baytex Energy Corp2023-12-31Add
0%
●
3.1 ($3.87) 4.6
$3.52
-9.04%
Add 1.13%
218,709
2,440
CVX
Chevron Corp2023-12-31Reduce
0%
●
141.77 ($151.24) 169.1
$153.57
1.54%
Reduce -0.39%
3,824
-15
CTRA
Coterra Energy Inc2023-12-31Reduce
0%
●
24.42 ($26.79) 29.71
$26.00
-2.95%
Reduce -0.38%
54,056
-206
DVN
Devon Energy Corp2023-12-31Add
0%
●
42.85 ($45.78) 50.08
$44.85
-2.03%
Add 0.61%
32,630
199
ERO
Ero Copper Corp2023-12-31Add
0%
●
11.63 ($14.06) 16.8
$16.69
18.73%
Add 1.66%
49,099
800
EFAS
GLOBAL X FDS2023-12-31Reduce
0%
●
12.59 ($13.43) 14.67
$14.15
5.34%
Reduce -43.48%
325
-250
HAL
Halliburton Co2023-12-31Reduce
0%
●
34.42 ($38.45) 43.26
$35.09
-8.73%
Reduce -1.2%
10,290
-125
NOG
Northern Oil & Gas Inc2023-12-31Reduce
0%
●
34.89 ($37.81) 40.82
$35.55
-5.98%
Reduce -0.91%
35,884
-329
OVV
Ovintiv Inc2023-12-31Reduce
0%
●
40.83 ($45.63) 51.28
$47.87
4.91%
Reduce -0.35%
21,002
-74
REI
Ring Energy Inc2023-12-31Reduce
0%
●
1.38 ($1.65) 1.89
$1.44
-13.03%
Reduce -15.69%
30,398
-5,657
SBOW
SilverBow Resources Inc2023-12-31Add
0%
●
27.35 ($32.07) 36.45
$28.71
-10.48%
Add 1.14%
36,349
409
SOI
Solaris Oilfield Infrastructure Inc2023-12-31Add
0%
●
7.9 ($9.04) 10.43
$8.39
-7.19%
Add 0.22%
38,787
85
XES
SPDR Oil & Gas Equipment and Services ETF2023-12-31Reduce
0%
●
78.42 ($86.73) 95.59
$83.77
-3.41%
Reduce -2.56%
38
-1
SU
Suncor Energy Inc2023-12-31Reduce
0%
●
29.59 ($32.65) 34.53
$33.56
2.79%
Reduce -0.78%
10,734
-84
TALO
Talos Energy Inc2023-12-31Add
0%
●
12.27 ($14.62) 16.65
$13.22
-9.54%
Add 0.87%
26,100
226
TRS
TriMas Corp2023-12-31Reduce
0%
●
22.88 ($24.72) 26.9
$25.72
4.05%
Reduce -0.6%
28,974
-174
UNH
UnitedHealth Group Inc2023-12-31Reduce
0%
●
509.47 ($533.34) 552.97
$491.16
-7.91%
Reduce -0.62%
2,719
-17
GDX
VanEck Gold Miners ETF2023-12-31Reduce
0%
●
25.91 ($29.27) 31.98
$25.78
-11.91%
Reduce -0.27%
1,845
-5
GDXJ
VanEck Junior Gold Miners ETF2023-12-31Reduce
0%
●
30.83 ($35.29) 39.44
$31.37
-11.11%
Reduce -0.77%
1,543
-12
XLK
Technology Select Sector SPDR ETF2023-12-31Sold Out
0%
●
160.19 ($178.05) 193.07
$204.20
14.69%
Sold Out
0
-2
ALTY
GLOBAL X FDS2023-12-31Sold Out
0%
●
10.31 ($10.87) 11.55
$11.26
3.54%
Sold Out
0
-300
DFAS
Dimensional U.S. Small Cap ETF2023-12-31Sold Out
0%
●
48.83 ($53.59) 60.51
$60.04
12.04%
Sold Out
0
-211
100/Page
Total 723

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