Arnold Van Den Berg
Arnold Van Den Berg
Century Management
Last update 2018-08-17 47 Stocks (1 new)
Value $743.00 Mil Turnover 3 %
Top Holdings: BRK.B (6.93%) ESV (5.39%) ATI (5.16%) PES (4.11%) ATKR (4.11%)
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Price change from average %
Market Cap

Arnold Van Den Berg's Portfolio

Portfolio Statistics
Portfolio Date: 2018-06-30
Number of Stocks: 47
Number of New Buys: 1
Total value: $742.63 Mil
Turnover: 3.25 %
SectorSector Weighting%Sell Impact%Buy Impact%
Industrials
29.61
-0.26
3.08
Energy
26.71
-0.21
-
Financial Services
18.51
-0.78
-
Healthcare
9.58
-0.07
0.04
Consumer Cyclical
5.27
-0.07
0.08
Basic Materials
3.23
-0.08
-
Technology
1.82
-0.03
-
Consumer Defensive
1.76
-0.02
-
Communication Services
0.64
-
0.05

Arnold Van Den Berg Current Holdings

GVA
Granite Construction Inc
Engineering & Construction
1,856.61
350,858
19,528.76
10,000%
2.63%
+2.63%
0.77%
-24.63%
-34.72%
CKHUY
CK Hutchison Holdings Ltd
Conglomerates
39,513.32
1,831,086
19,336.27
+20.33%
2.60%
+0.44%
0.05%
-2.29%
-14.98%
RDI
Reading International Inc
Media - Diversified
370.95
289,205
4,612.82
+14.12%
0.62%
+0.08%
1.26%
-4.96%
-10.42%
VZ
Verizon Communications Inc
Telecom Services
236,388.04
94,380
4,748.26
+8.03%
0.64%
+0.05%
-
+9.80%
+8.36%
AGN
Allergan PLC
Drug Manufacturers - Specialty & Generic
63,696.74
150,261
25,051.51
+1.14%
3.37%
+0.04%
0.04%
+9.65%
+16.03%
ATKR
Atkore International Group Inc
Diversified Industrials
1,013.74
1,468,364
30,497.92
+0.36%
4.11%
+0.01%
3.19%
-0.26%
+5.50%
MUR
Murphy Oil Corp
Oil & Gas E&P
5,653.46
168,895
5,703.58
+0.30%
0.77%
-
0.10%
+7.27%
+10.95%
PHIIK
PHI Inc
Airports & Air Services
133.25
918,425
9,340.38
+0.30%
1.26%
-
5.81%
-%
-24.89%
ASC
Ardmore Shipping Corp
Shipping & Ports
216.47
790,831
6,484.81
+0.03%
0.87%
-
2.39%
-7.31%
-16%
DO
Diamond Offshore Drilling Inc
Oil & Gas Drilling
2,284.16
242,995
5,068.88
-
0.68%
-
0.18%
-4.50%
-5.27%
DWSN
Dawson Geophysical Co
Oil & Gas Equipment & Services
126.75
567,314
4,481.78
-
0.60%
-
2.48%
-23.78%
+22.54%
TRS
TriMas Corp
Diversified Industrials
1,280.06
264,205
7,767.63
-
1.05%
-
0.58%
-5.13%
+5.87%
DHR
Danaher Corp
Diagnostics & Research
69,521.20
97,305
9,602.06
-0.24%
1.29%
-
0.01%
-2.54%
+6.70%
SLB
Schlumberger Ltd
Oil & Gas Equipment & Services
78,529.15
338,222
22,671.02
-0.49%
3.05%
-0.02%
0.02%
-13.28%
-13.47%
POWL
Powell Industries Inc
Diversified Industrials
341.44
239,477
8,340.99
-0.61%
1.12%
-0.01%
2.09%
-11.88%
+9.74%
APA
Apache Corp
Oil & Gas E&P
15,211.46
562,660
26,304.36
-0.63%
3.54%
-0.02%
0.15%
-6.40%
+0.17%
BRK.B
Berkshire Hathaway Inc
Insurance - Diversified
503,519.15
275,617
51,443.91
-0.77%
6.93%
-0.06%
0.01%
+4.78%
+4.02%
DVN
Devon Energy Corp
Oil & Gas E&P
17,166.90
242,948
10,679.99
-0.78%
1.44%
-0.01%
0.05%
-20.82%
-15.24%
FFXDF
Fairfax India Holdings Corp
Asset Management
1,959.95
1,061,768
17,523.01
-0.78%
2.36%
-0.02%
0.68%
-21.77%
-13.53%
MCK
McKesson Corp
Medical Distribution
25,420.86
88,299
11,779.09
-0.86%
1.59%
-0.02%
0.04%
-4.35%
-18.05%
Total 49