Arnold Van Den Berg13F | |
Van Den Berg Management I, Inc | |
Last update 2024-02-14 | 105 Stocks (9 new) |
Value $301.00 Mil | Turnover 6 % |
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 |
TMO |
CI |
FNDF |
CMCO |
SPXS |
PSLV |
FNDE |
KGEI |
SCHD |
VOO |
PR |
VIG |
RSP |
LUMN |
ILMN |
SPSM |
COHR |
VEA |
BAC |
MOAT |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
TMO | Thermo Fisher Scientific Inc | 3,594 | 1,907.66 | New Holding | 0.63 | +0.63% | 0 | +1.55% | +3.17% | 208,892.91 | Medical Diagnostics & Research | |
CI | The Cigna Group | 2,919 | 874.10 | New Holding | 0.29 | +0.29% | 0 | +12.66% | +16.05% | 98,164.69 | Healthcare Plans | |
FNDF | Schwab Fundamental International Large Company Index ETF | 20,845 | 703.10 | New Holding | 0.23 | +0.23% | 0.01 | +5.09% | +1.54% | 12,422.48 | ||
CMCO | Columbus McKinnon Corp | 6,585 | 256.95 | New Holding | 0.09 | +0.09% | 0.02 | +12.65% | +3.33% | 1,157.43 | Farm & Heavy Construction Machinery | |
SPXS | Direxion Daily S&P 500 Bear -3X Shares | 12,360 | 142.76 | New Holding | 0.05 | +0.05% | 0.02 | -15.53% | -13.33% | 654.92 | ||
PSLV | Sprott Physical Silver Trust | 20,261 | 163.71 | New Holding | 0.05 | +0.05% | 0 | +25.62% | +18.32% | 4,661.48 | Asset Management | |
FNDE | Schwab Fundamental Emerging Markets Large Company Index ETF | 3,035 | 82.37 | New Holding | 0.03 | +0.03% | 0 | +6.45% | +0.33% | 5,454.17 | ||
KGEI | Kolibri Global Energy Inc | 13,646 | 51.17 | New Holding | 0.02 | +0.02% | 0.04 | -1.88% | -14.40% | 113.94 | Oil & Gas | |
SCHD | Schwab US Dividend Equity ETF | 609 | 46.36 | New Holding | 0.02 | +0.02% | 0 | +0.74% | -0.42% | 52,983.61 | ||
VOO | Vanguard S&P 500 ETF | 1,283 | 560.41 | +6,009.52% | 0.19 | +0.19% | 0 | +5.97% | +5.31% | 416,732.17 | ||
PR | Permian Resources Corp | 473,377 | 6,437.93 | +4,088.81% | 2.14 | +2.09% | 0.09 | +36.51% | +30.19% | 10,306.92 | Oil & Gas | |
VIG | Vanguard Dividend Appreciation FTF | 5,875 | 1,001.10 | +254.56% | 0.33 | +0.24% | 0 | +2.43% | +1.72% | 74,933.24 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 7,409 | 1,169.09 | +73.27% | 0.39 | +0.16% | 0 | +3.59% | +0.99% | 53,838.18 | ||
LUMN | Lumen Technologies Inc | 1,085,015 | 1,985.58 | +71.54% | 0.66 | +0.28% | 0.11 | -8.33% | -27.87% | 1,341.13 | Telecommunication Services | |
ILMN | Illumina Inc | 15,483 | 2,155.85 | +45.50% | 0.72 | +0.23% | 0.01 | -11.43% | -15.05% | 18,838.32 | Medical Diagnostics & Research | |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 10,900 | 459.76 | +31.06% | 0.15 | +0.04% | 0.01 | -0.25% | -5.76% | 9,836.53 | ||
COHR | Coherent Corp | 185,660 | 8,081.78 | +14.18% | 2.68 | +0.33% | 0.12 | +17.48% | +19.02% | 7,865.45 | Hardware | |
VEA | Vanguard FTSE Developed Markets ETF | 19,063 | 913.12 | +13.79% | 0.30 | +0.04% | 0 | +3.61% | -0.04% | 125,665.75 | ||
BAC | Bank of America Corp | 195,173 | 6,571.46 | +11.18% | 2.18 | +0.22% | 0 | +11.57% | +5.37% | 277,149.77 | Banks | |
MOAT | VanEck Morningstar Wide Moat ETF | 12,237 | 1,038.56 | +8.46% | 0.34 | +0.03% | 0.01 | +1.85% | -0.90% | 14,206.18 |
Total 115