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 Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PHYS
Sprott Physical Gold Trust
872,529
20,993.0
-1.51%
6.430
-0.08%
0.190
+3.73%
+27.16%
22,910.6
Asset Management
XOM
Exxon Mobil Corp
162,563
19,333.6
-2.90%
5.920
-0.15%
0.000
+11.20%
+7.83%
490,954.1
Oil & Gas
BRK.B
Berkshire Hathaway Inc
29,201
15,551.9
-33.86%
4.760
-1.95%
0.000
-10.05%
+5.08%
1,025,733.1
Insurance
FANG
Diamondback Energy Inc
81,822
13,081.7
-3.15%
4.010
-0.13%
0.030
+11.99%
-12.13%
41,476.2
Oil & Gas
EQT
EQT Corp
234,968
12,554.3
-2.20%
3.840
-0.07%
0.040
+16.97%
+27.14%
34,887.9
Oil & Gas
BN
Brookfield Corp
208,893
10,948.1
-0.45%
3.350
-0.02%
0.010
+30.20%
+11.55%
98,070.5
Asset Management
IBM
International Business Machines Corp
International Business Machines Corp
42,374
10,536.6
-0.97%
3.230
-0.03%
0.000
+19.50%
+30.82%
263,753.5
Software
GOOG
Alphabet Inc
67,390
10,528.4
-7.57%
3.220
-0.30%
0.000
+13.35%
-3.78%
2,210,009.2
Interactive Media
COHR
Coherent Corp
151,577
9,843.4
-2.35%
3.010
-0.10%
0.100
+68.36%
-0.22%
14,692.2
Hardware
LUMN
Lumen Technologies Inc
2,434,596
9,543.6
+0.07%
2.920
0%
0.240
+32.56%
-13.37%
4,719.2
Telecommunication Services

Arnold Van Den Berg's Historical Top Holdings Breakdowns

Arnold Van Den Berg's Top Stock Picks View Full List
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
$31.87
-33.73%
Sold Out
0
-136,340
BRK.B
Berkshire Hathaway Inc
2025-03-31
Reduce
Reduce
-1.95%
442.66 ($486.15) 534.52
$476.31
-2.02%
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
$57.02
4.60%
Reduce -73.38%
29,257
-80,668
DELL
Dell Technologies Inc
2025-03-31
Add
Add
+1.04%
90.34 ($105.78) 124.66
$125.67
18.80%
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
$71.58
-15.08%
Add 106.91%
74,033
38,253
ILMN
Illumina Inc
2025-03-31
Add
Add
+0.49%
79.34 ($108.24) 144.22
$98.53
-8.97%
Add 81.67%
44,372
19,947
SA
Seabridge Gold Inc
2025-03-31
Add
Add
+0.47%
10.47 ($11.86) 13.33
$15.66
32.04%
Add 20.97%
755,817
131,043
META
Meta Platforms Inc
2025-03-31
Reduce
Reduce
-0.33%
576.36 ($645.17) 736.67
$720.92
11.74%
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
$7.52
-17.45%
Add 23.85%
629,361
121,185
GOOG
Alphabet Inc
2025-03-31
Reduce
Reduce
-0.30%
156.06 ($183.12) 207.71
$182.81
-0.17%
Reduce -7.57%
67,390
-5,516

Arnold Van Den Berg Total Holding History ($B)

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Arnold Van Den Berg's Asset Allocation

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Arnold Van Den Berg Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Arnold Van Den Berg's Hypothetical Growth since 2025-03-31

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Year Portfolio % % Excess Gain %

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