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's Portfolio

Arnold Van Den Berg Current Holdings

Add To Portfolio
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SCHX
Schwab U.S. Large-Cap ETF
22
0.5
New Holding
0.000
0%
0.000
+20.12%
+8.10%
57,122.4
 
NLR
VanEck Uranium Nuclear Energy ETF
216
15.8
New Holding
0.000
0%
0.000
+56.21%
+41.69%
1,958.2
 
VOE
Vanguard Mid-Cap Value ETF
1
0.2
New Holding
0.000
0%
0.000
+11.73%
+5.84%
17,707.7
 
VO
Vanguard Mid-Cap ETF
2
0.5
New Holding
0.000
0%
0.000
+16.39%
+9.15%
80,183.8
 
GNRC
Generac Holdings Inc
5,883
745.1
+270.00%
0.230
+0.17%
0.010
+35.80%
-3.07%
8,879.4
Industrial Products
DELL
Dell Technologies Inc
72,068
6,569.0
+107.06%
2.010
+1.04%
0.010
+48.48%
+9.46%
84,094.5
Hardware
SWK
Stanley Black & Decker Inc
74,033
5,691.7
+106.91%
1.740
+0.90%
0.050
+26.32%
-7.25%
11,263.1
Industrial Products
XES
SPDR Oil & Gas Equipment and Services ETF
SPDR Oil & Gas Equipment and Services ETF
71
5.1
+91.89%
0.000
0%
0.000
+13.90%
-16.77%
150.5
 
ILMN
Illumina Inc
44,372
3,520.5
+81.67%
1.080
+0.49%
0.030
+37.23%
-23.65%
16,151.3
Medical Diagnostics & Research
VTV
Vanguard Value ETF
76
13.1
+40.74%
0.000
0%
0.000
+10.79%
+6.85%
134,245.4
 
ST
Sensata Technologies Holding PLC
107,123
2,599.9
+36.46%
0.800
+0.21%
0.070
+64.44%
+18.06%
4,690.1
Hardware
KW
Kennedy-Wilson Holdings Inc
629,361
5,462.9
+23.85%
1.670
+0.32%
0.460
+20.60%
-22.01%
1,044.1
Real Estate
SA
Seabridge Gold Inc
755,817
8,820.4
+20.97%
2.700
+0.47%
0.750
+37.15%
+49.17%
1,711.2
Metals & Mining
DHR
Danaher Corp
19,494
3,996.3
+14.62%
1.220
+0.16%
0.000
-0.97%
-17.01%
135,985.4
Medical Diagnostics & Research
CI
The Cigna Group
14,798
4,868.5
+12.70%
1.490
+0.17%
0.010
-10.55%
+9.72%
80,156.1
Healthcare Plans
EG
Everest Group Ltd
14,610
5,308.3
+8.53%
1.630
+0.13%
0.030
-5.10%
-5.95%
14,335.1
Insurance
CMCO
Columbus McKinnon Corp
244,877
4,145.8
+7.33%
1.270
+0.09%
0.860
+15.67%
-57.83%
447.5
Farm & Heavy Construction Machinery
ACGL
Arch Capital Group Ltd
47,554
4,573.7
+7.24%
1.400
+0.09%
0.010
-4.25%
-3.63%
33,353.2
Insurance
BTE
Baytex Energy Corp
183,278
408.7
+7.02%
0.130
+0.01%
0.020
+18.03%
-21.63%
1,522.3
Oil & Gas
UNH
UnitedHealth Group Inc
10,050
5,263.7
+5.48%
1.610
+0.08%
0.000
-32.78%
-42.99%
258,653.0
Healthcare Plans
100/Page
Total 113

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