 | |
Arnold Van Den Berg13F | |
| Van Den Berg Management I, Inc | |
| Last update 2025-05-15 | 102 Stocks (4 new) |
| Value $327.00 Mil | Turnover 5 % |
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
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| 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 | +3.75% | +29.05% | 23,188.1 | Asset Management | |
XOM | Exxon Mobil Corp | 162,563 | 19,333.6 | -2.90% | 5.920 | -0.15% | 0.000 | +3.33% | +4.06% | 473,758.6 | Oil & Gas | |
BRK.B | Berkshire Hathaway Inc | 29,201 | 15,551.9 | -33.86% | 4.760 | -1.95% | 0.000 | -8.39% | +6.48% | 1,040,746.7 | Insurance | |
FANG | Diamondback Energy Inc | 81,822 | 13,081.7 | -3.15% | 4.010 | -0.13% | 0.030 | +6.75% | -11.06% | 41,981.6 | Oil & Gas | |
EQT | EQT Corp | 234,968 | 12,554.3 | -2.20% | 3.840 | -0.07% | 0.040 | +6.90% | +13.35% | 31,114.3 | Oil & Gas | |
BN | Brookfield Corp | 208,893 | 10,948.1 | -0.45% | 3.350 | -0.02% | 0.010 | +33.10% | +18.38% | 103,848.0 | Asset Management | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 42,374 | 10,536.6 | -0.97% | 3.230 | -0.03% | 0.000 | +15.65% | +30.00% | 262,099.1 | Software | |
GOOG | Alphabet Inc | 67,390 | 10,528.4 | -7.57% | 3.220 | -0.30% | 0.000 | +21.57% | +0.80% | 2,309,505.8 | Interactive Media | |
COHR | Coherent Corp | 151,577 | 9,843.4 | -2.35% | 3.010 | -0.10% | 0.100 | +65.87% | +3.91% | 15,300.0 | Hardware | |
LUMN | Lumen Technologies Inc | 2,434,596 | 9,543.6 | +0.07% | 2.920 | 0% | 0.240 | +39.33% | -13.94% | 4,688.4 | Telecommunication Services |
Arnold Van Den Berg's Historical Top Holdings Breakdowns
Arnold Van Den Berg's Top Stock Picks
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| 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 | $33.93 | -29.44% | Sold Out | 0 | -136,340 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Reduce Reduce | -1.95% | 442.66 ($486.15) 534.52 | $482.63 | -0.72% | 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 | $62.43 | 14.53% | Reduce -73.38% | 29,257 | -80,668 | |
DELL | Dell Technologies Inc | 2025-03-31 | Add Add | +1.04% | 90.34 ($105.78) 124.66 | $127.22 | 20.27% | 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 | $74.09 | -12.10% | Add 106.91% | 74,033 | 38,253 | |
ILMN | Illumina Inc | 2025-03-31 | Add Add | +0.49% | 79.34 ($108.24) 144.22 | $104.61 | -3.35% | Add 81.67% | 44,372 | 19,947 | |
SA | Seabridge Gold Inc | 2025-03-31 | Add Add | +0.47% | 10.47 ($11.86) 13.33 | $16.81 | 41.74% | Add 20.97% | 755,817 | 131,043 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.33% | 576.36 ($645.17) 736.67 | $713.58 | 10.60% | 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 | $7.66 | -15.92% | Add 23.85% | 629,361 | 121,185 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.30% | 156.06 ($183.12) 207.71 | $191.51 | 4.58% | Reduce -7.57% | 67,390 | -5,516 |
Arnold Van Den Berg Total Holding History ($B)
Arnold Van Den Berg's Asset Allocation
Arnold Van Den Berg Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Arnold Van Den Berg's Hypothetical Growth since 2025-03-31
Arnold Van Den Berg's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Arnold Van Den Berg's Holdings Heat Map
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Arnold Van Den Berg's Holdings Bubble Chart
Arnold Van Den Berg News
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