Arnold Van Den Berg
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 %
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

Add To Portfolio
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 CorpBanks
224,939.88
163,907
5,428.60
New Holding
2.02
+2.02%
0
-13.52%
-14.43%
BAM
Brookfield Asset Management LtdAsset Management
12,750.55
85,616
2,454.61
New Holding
0.91
+0.91%
0.02
+11.58%
+9.52%
DOCN
DigitalOcean Holdings IncSoftware
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 IncInteractive 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%
100/Page
Total 113