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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 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 |
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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% |
Total 113