
	Arnold Van Den Berg 13F
	Van Den Berg Management I, Inc

	Last update 2023-02-14	108 Stocks (32 new)
	Value $268.00 Mil	Turnover 4 %
	Top Holdings: BRK.B(8.06%) PXD(8.00%) FANG(4.77%) SLB(4.38%) GOOG(4.09%) 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's Portfolio

Arnold Van Den Berg Current Holdings

Ticker
Ticker
BAC
BAM
DOCN
DFAU
OIH
VTV
VUG
VV
VNQ
VBR
VB
GOOGL
DFAI
GDX
GDXJ
DFAE
DFAT
DFAS
PFFD
QYLD

Ticker	Company	Industry	Market Cap $Mil	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %
Ticker	Company	Industry	Market Cap $Mil	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %
BAC	Bank of America Corp	Banks	224,939.88	163,907	5,428.60	New Holding	2.02	+2.02%	0	-13.52%	-14.43%
BAM	Brookfield Asset Management Ltd	Asset Management	12,750.55	85,616	2,454.61	New Holding	0.91	+0.91%	0.02	+11.58%	+9.52%
DOCN	DigitalOcean Holdings Inc	Software	3,378.92	47,764	1,216.55	New Holding	0.45	+0.45%	0.05	+46.98%	+36.83%
DFAU	Dimensional US Core Equity Market ETF		3,046.29	7,811	211.05	New Holding	0.08	+0.08%	0.01	+4.82%	+3.30%
OIH	VanEck Oil Services ETF		2,407.01	670	203.71	New Holding	0.08	+0.08%	0.01	-6.50%	-9.53%
VTV	Vanguard Value ETF		98,188.53	1,412	198.20	New Holding	0.07	+0.07%	0	-2.71%	-3.58%
VUG	Vanguard Growth ETF		78,070.53	830	176.88	New Holding	0.07	+0.07%	0	+14.84%	+12.32%
VV	Vanguard Large Cap ETF		25,072.48	1,089	189.70	New Holding	0.07	+0.07%	0	+5.59%	+4.03%
VNQ	Vanguard Real Estate Index Fund ETF		31,295.52	1,431	118.03	New Holding	0.04	+0.04%	0	-2.46%	-3.86%
VBR	Vanguard Small Cap Value ETF		23,386.83	649	103.06	New Holding	0.04	+0.04%	0	-0.87%	-2.31%
VB	Vanguard Small Cap ETF		41,471.09	517	94.89	New Holding	0.04	+0.04%	0	+2.18%	+0.20%
GOOGL	Alphabet Inc	Interactive Media	1,295,860.65	960	84.70	New Holding	0.03	+0.03%	0	+17.45%	+14.51%
DFAI	Dimensional International Core Equity Market ETF		3,211.95	2,538	63.55	New Holding	0.02	+0.02%	0	+5.77%	+5.09%
GDX	VanEck Gold Miners ETF		13,739.91	1,850	53.02	New Holding	0.02	+0.02%	0	+12.66%	+12.74%
GDXJ	VanEck Junior Gold Miners ETF		4,132.53	1,555	55.44	New Holding	0.02	+0.02%	0	+10.01%	+10.10%
DFAE	Dimensional Emerging Core Equity Market ETF		2,262.63	668	14.66	New Holding	0.01	+0.01%	0	+4.17%	+3.74%
DFAT	Dimensional U.S. Targeted Value ETF		7,432.58	103	4.53	New Holding	0	0%	0	+0.81%	-0.87%
DFAS	Dimensional U.S. Small Cap ETF		4,977.46	211	10.79	New Holding	0	0%	0	+2.51%	+0.72%
PFFD	Global X U.S. Preferred ETF		2,191.87	600	11.62	New Holding	0	0%	0	+0.94%	+0.62%
QYLD	Recon Capital NASDAQ-100 Covered Call ETF		6,924.81	750	11.93	New Holding	0	0%	0	+11.69%	+9.52%

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