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Arnold Van Den Berg
13F | |
Van Den Berg Management I, Inc | |
Last update 2022-11-14 | 81 Stocks (0 new) |
Value $337.00 Mil | Turnover 2 % |
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 Portfolio and Latest Trades
Ticker |
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Ticker |
POST |
LKQ |
IBKR |
PXD |
CEF |
IBM |
DIS |
QCOM |
ST |
VNT |
CI |
GOOG |
BRK.B |
SWK |
LUMN |
POWL |
DHR |
SLB |
META |
VZ |
T |
COP |
FANG |
PHYS |
WRK |
DFAU |
ATKR |
CRI |
EQT |
KW |
VYM |
VRSN |
ABC |
SA |
CR |
AIMC |
BN |
VYMI |
MKL |
MCO |
DVN |
BOOM |
ESTE |
VTLE |
NOG |
PDCE |
ROCC |
MOAT |
WDAY |
RSP |
MSFT |
OVV |
XLE |
SBOW |
SPSM |
TRS |
UNH |
VTI |
VXUS |
VEA |
YPF |
CVX |
LODE |
CRK |
CTRA |
DO |
ERO |
URA |
HAL |
ILMN |
MA |
RRC |
XOP |
SU |
TALO |
TXN |
RIG |
VIG |
WBD |
AEM |
DG |
MCK |
BRK.B |
ESTE |
SWK |
DIS |
AIR |
COP |
ST |
CRI |
CERN |
POWL |
WDAY |
AIMC |
VTLE |
QCOM |
CEF |
WRK |
IBKR |
SA |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
POST | Post Holdings Inc | 2022-09-30 | Sold Out | -1.43% | 81.75 ($86.51) 90.34 | $95.35 | 10.22% | Sold Out | 0 | -65,295 | |
LKQ | LKQ Corp | 2022-09-30 | Sold Out | -1.39% | 46.95 ($52.28) 56.42 | $57.48 | 9.95% | Sold Out | 0 | -105,794 | |
IBKR | Interactive Brokers Group Inc | 2022-09-30 | Reduce | -0.76% | 53.39 ($61.61) 70.24 | $84.18 | 36.63% | Reduce -62.38% | 31,333 | -51,951 | |
PXD | Pioneer Natural Resources Co | 2022-09-30 | Reduce | -0.29% | 205.41 ($228.44) 262.5 | $220.00 | -3.69% | Reduce -3.55% | 133,112 | -4,904 | |
CEF | Sprott Physical Gold and Silver Trust | 2022-09-30 | Add | +0.26% | 15.13 ($16.09) 17.02 | $17.78 | 10.50% | Add 126.46% | 102,035 | 56,979 | |
IBM | International Business Machines Corp | 2022-09-30 | Add | +0.25% | 118.81 ($131.23) 141.12 | $136.94 | 4.35% | Add 19.22% | 44,815 | 7,226 | |
DIS | The Walt Disney Co | 2022-09-30 | Add | +0.23% | 91.84 ($107.02) 124.96 | $110.71 | 3.45% | Add 19.04% | 50,994 | 8,158 | |
QCOM | Qualcomm Inc | 2022-09-30 | Add | +0.20% | 112.98 ($137.39) 155.86 | $135.02 | -1.73% | Add 7.86% | 82,748 | 6,031 | |
ST | Sensata Technologies Holding PLC | 2022-09-30 | Add | +0.17% | 37.28 ($41.9) 45.82 | $53.29 | 27.18% | Add 28.73% | 68,490 | 15,286 | |
VNT | Vontier Corp | 2022-09-30 | Add | +0.16% | 16.71 ($22.29) 26.35 | $23.86 | 7.04% | Add 8.71% | 397,384 | 31,851 | |
CI | Cigna Corp | 2022-09-30 | Reduce | -0.14% | 264.84 ($281.41) 294.15 | $292.59 | 3.97% | Reduce -6% | 31,527 | -2,012 | |
GOOG | Alphabet Inc | 2022-09-30 | Reduce | -0.13% | 96.15 ($111.66) 122.88 | $105.22 | -5.77% | Reduce -2.48% | 170,399 | -4,341 | |
BRK.B | Berkshire Hathaway Inc | 2022-09-30 | Reduce | -0.13% | 264.32 ($284.56) 306.65 | $308.51 | 8.42% | Reduce -1.72% | 99,794 | -1,749 | |
SWK | Stanley Black & Decker Inc | 2022-09-30 | Add | +0.11% | 75.21 ($96.2) 117.45 | $93.82 | -2.47% | Add 13.9% | 39,306 | 4,797 | |
LUMN | Lumen Technologies Inc | 2022-09-30 | Add | +0.10% | 7.28 ($10.18) 11.26 | $5.26 | -48.33% | Add 6.28% | 749,158 | 44,264 | |
POWL | Powell Industries Inc | 2022-09-30 | Add | +0.10% | 20.49 ($24.13) 27.45 | $45.82 | 89.89% | Add 5.46% | 308,264 | 15,960 | |
DHR | Danaher Corp | 2022-09-30 | Reduce | -0.09% | 247.06 ($276.14) 302.35 | $269.85 | -2.28% | Reduce -3.7% | 33,035 | -1,271 | |
SLB | SLB | 2022-09-30 | Reduce | -0.09% | 31.33 ($36.26) 40.38 | $52.64 | 45.17% | Reduce -2.68% | 348,458 | -9,581 | |
META | Meta Platforms Inc | 2022-09-30 | Reduce | -0.08% | 134.4 ($162.08) 183.17 | $186.53 | 15.09% | Reduce -3.57% | 49,181 | -1,819 | |
VZ | Verizon Communications Inc | 2022-09-30 | Add | +0.08% | 37.97 ($44.54) 51.64 | $41.51 | -6.80% | Add 9.91% | 77,755 | 7,012 | |
T | AT&T Inc | 2022-09-30 | Add | +0.07% | 15.34 ($18.19) 21.31 | $19.83 | 9.02% | Add 14.76% | 126,587 | 16,284 | |
COP | ConocoPhillips | 2022-09-30 | Reduce | -0.07% | 81.61 ($99.75) 117.71 | $108.11 | 8.38% | Reduce -2.48% | 116,205 | -2,950 | |
FANG | Diamondback Energy Inc | 2022-09-30 | Reduce | -0.07% | 106.71 ($124.78) 140.17 | $138.40 | 10.92% | Reduce -1.85% | 119,973 | -2,265 | |
PHYS | Sprott Physical Gold Trust | 2022-09-30 | Reduce | -0.07% | 12.52 ($13.46) 14.17 | $14.41 | 7.06% | Reduce -3.2% | 538,461 | -17,802 | |
WRK | WestRock Co | 2022-09-30 | Reduce | -0.07% | 30.89 ($39.5) 43.14 | $34.89 | -11.67% | Reduce -2.48% | 259,394 | -6,591 | |
DFAU | Dimensional US Core Equity Market ETF | 2022-09-30 | Sold Out | -0.07% | 25.15 ($27.75) 30.03 | $29.35 | 5.77% | Sold Out | 0 | -9,671 | |
ATKR | Atkore Inc | 2022-09-30 | Reduce | -0.06% | 70.9 ($86.45) 99.47 | $144.47 | 67.11% | Reduce -1.41% | 185,883 | -2,661 | |
CRI | Carter's Inc | 2022-09-30 | Reduce | -0.06% | 65.53 ($76.58) 85.36 | $84.26 | 10.03% | Reduce -2.55% | 117,785 | -3,082 | |
EQT | EQT Corp | 2022-09-30 | Reduce | -0.06% | 31.65 ($43.37) 50.6 | $31.26 | -27.92% | Reduce -2.56% | 229,986 | -6,043 | |
KW | Kennedy-Wilson Holdings Inc | 2022-09-30 | Add | +0.06% | 15.1 ($18.69) 20.72 | $18.18 | -2.73% | Add 2.94% | 425,626 | 12,160 | |
VYM | Vanguard High Dividend Yield Indx ETF | 2022-09-30 | Reduce | -0.06% | 94.88 ($103.33) 109.46 | $110.19 | 6.64% | Reduce -18.39% | 9,743 | -2,195 | |
VRSN | VeriSign Inc | 2022-09-30 | Reduce | -0.06% | 170.81 ($184.99) 206.47 | $217.73 | 17.70% | Reduce -2.99% | 44,377 | -1,370 | |
ABC | AmerisourceBergen Corp | 2022-09-30 | Reduce | -0.05% | 135.33 ($143.61) 152.66 | $156.73 | 9.14% | Reduce -3.34% | 37,051 | -1,282 | |
SA | Seabridge Gold Inc | 2022-09-30 | Reduce | -0.05% | 10.47 ($12.66) 14.22 | $12.77 | 0.87% | Reduce -1.88% | 732,983 | -14,021 | |
CR | Crane Co | 2022-09-30 | Sold Out | -0.05% | 86 ($94.96) 107.6 | $119.31 | 25.64% | Sold Out | 0 | -2,302 | |
AIMC | Altra Industrial Motion Corp | 2022-09-30 | Reduce | -0.04% | 33.41 ($38.23) 45.11 | $61.23 | 60.16% | Reduce -2.45% | 166,935 | -4,200 | |
BN | Brookfield Asset Management Inc | 2022-09-30 | Reduce | -0.04% | 40.72 ($48.04) 53.72 | $37.70 | -21.52% | Reduce -1.33% | 277,802 | -3,747 | |
VYMI | Vanguard International High Dividend Yield ETF | 2022-09-30 | Reduce | -0.04% | 52.04 ($57.12) 60.45 | $63.39 | 10.98% | Reduce -21.12% | 9,111 | -2,440 | |
MKL | Markel Corp | 2022-09-30 | Add | +0.03% | 1069.89 ($1220.12) 1321.87 | $1,335.60 | 9.46% | Add 0.9% | 11,328 | 101 | |
MCO | Moody's Corporation | 2022-09-30 | Reduce | -0.03% | 243.11 ($290.51) 322.97 | $324.36 | 11.65% | Reduce -3.42% | 12,187 | -431 | |
DVN | Devon Energy Corp | 2022-09-30 | Add | +0.02% | 51 ($62.13) 74.14 | $60.85 | -2.06% | Add 4.01% | 30,969 | 1,193 | |
BOOM | DMC Global Inc | 2022-09-30 | Reduce | -0.02% | 15.01 ($20.3) 27.04 | $25.39 | 25.07% | Reduce -2.28% | 216,796 | -5,047 | |
ESTE | Earthstone Energy Inc | 2022-09-30 | Reduce | -0.02% | 10.77 ($13.6) 16.64 | $13.45 | -1.10% | Reduce -0.96% | 462,500 | -4,498 | |
VTLE | Laredo Petroleum Inc | 2022-09-30 | Add | +0.02% | 53.08 ($71.14) 88.67 | $52.92 | -25.61% | Add 5.54% | 17,129 | 899 | |
NOG | Northern Oil & Gas Inc | 2022-09-30 | Add | +0.02% | 22.44 ($28.24) 33.62 | $31.96 | 13.17% | Add 7.04% | 33,109 | 2,179 | |
PDCE | PDC Energy Inc | 2022-09-30 | Add | +0.02% | 52.19 ($61.36) 69.38 | $63.75 | 3.90% | Add 11.74% | 12,947 | 1,360 | |
ROCC | Ranger Oil Corp | 2022-09-30 | Add | +0.02% | 27.31 ($35.2) 41.69 | $42.15 | 19.74% | Add 7.78% | 27,849 | 2,011 | |
MOAT | VanEck Morningstar Wide Moat ETF | 2022-09-30 | Reduce | -0.02% | 59.82 ($67.24) 74.13 | $74.52 | 10.83% | Reduce -6.76% | 13,137 | -952 | |
WDAY | Workday Inc | 2022-09-30 | Reduce | -0.02% | 137.78 ($156.53) 179.55 | $185.85 | 18.73% | Reduce -2.76% | 22,306 | -633 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2022-09-30 | Reduce | -0.01% | 127.28 ($140.49) 151.7 | $153.06 | 8.95% | Reduce -5.16% | 4,594 | -250 | |
MSFT | Microsoft Corp | 2022-09-30 | Reduce | -0.01% | 232.9 ($264.05) 293.47 | $258.35 | -2.16% | Reduce -1.03% | 18,332 | -191 | |
OVV | Ovintiv Inc | 2022-09-30 | Add | +0.01% | 39.14 ($47.77) 55.07 | $46.39 | -2.89% | Add 5.63% | 17,443 | 929 | |
XLE | The Energy Select Sector SPDR Fund | 2022-09-30 | Reduce | -0.01% | 66.76 ($74.94) 83.18 | $85.99 | 14.75% | Reduce -5.87% | 11,666 | -727 | |
SBOW | SilverBow Resources Inc | 2022-09-30 | Add | +0.01% | 23.7 ($36.33) 47.47 | $24.37 | -32.92% | Add 5.01% | 32,317 | 1,542 | |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 2022-09-30 | Reduce | -0.01% | 33.99 ($37.72) 41.35 | $41.94 | 11.19% | Reduce -9.38% | 9,660 | -1,000 | |
TRS | TriMas Corp | 2022-09-30 | Reduce | -0.01% | 24.82 ($27.56) 30.27 | $31.32 | 13.64% | Reduce -1.8% | 81,097 | -1,490 | |
UNH | UnitedHealth Group Inc | 2022-09-30 | Reduce | -0.01% | 501.24 ($525.83) 548.32 | $472.02 | -10.23% | Reduce -3.68% | 2,776 | -106 | |
VTI | Vanguard Total Stock Market ETF | 2022-09-30 | Reduce | -0.01% | 179.47 ($198.53) 215.33 | $207.84 | 4.69% | Reduce -2.57% | 4,738 | -125 | |
VXUS | Vanguard Total International Stock | 2022-09-30 | Reduce | -0.01% | 45.75 ($50.92) 54.22 | $55.93 | 9.84% | Reduce -8.64% | 4,389 | -415 | |
VEA | Vanguard FTSE Developed Markets ETF | 2022-09-30 | Reduce | -0.01% | 36.19 ($40.64) 43.61 | $45.64 | 12.30% | Reduce -4.66% | 17,463 | -854 | |
YPF | YPF SA | 2022-09-30 | Sold Out | -0.01% | 2.91 ($4.79) 7.3 | $11.18 | 133.40% | Sold Out | 0 | -10,500 | |
CVX | Chevron Corp | 2022-09-30 | Reduce | 0% | 135.94 ($152.51) 164.63 | $169.45 | 11.11% | Reduce -0.53% | 2,050 | -11 | |
LODE | Comstock Inc | 2022-09-30 | Add | 0% | 0.4 ($0.56) 0.64 | $0.42 | -25.00% | Add 1.04% | 221,346 | 2,280 | |
CRK | Comstock Resources Inc | 2022-09-30 | Reduce | 0% | 11.14 ($16.55) 21.23 | $11.90 | -28.10% | Reduce -0.58% | 113,800 | -663 | |
CTRA | Coterra Energy Inc | 2022-09-30 | Add | 0% | 25.32 ($28.64) 32.23 | $24.26 | -15.29% | Add 0.94% | 56,072 | 520 | |
DO | Diamond Offshore Drilling Inc | 2022-09-30 | Reduce | 0% | 5.35 ($6.74) 8.36 | $12.31 | 82.64% | Reduce -2.18% | 25,038 | -557 | |
ERO | Ero Copper Corp | 2022-09-30 | Add | 0% | 8.33 ($9.75) 11.39 | $15.60 | 60.00% | Add 0.27% | 48,299 | 132 | |
URA | Global X Uranium ETF | 2022-09-30 | Add | 0% | 18.04 ($20.88) 23.86 | $22.16 | 6.13% | Add 3.7% | 11,421 | 408 | |
HAL | Halliburton Co | 2022-09-30 | Add | 0% | 23.31 ($28.6) 31.9 | $38.57 | 34.86% | Add 0.56% | 11,514 | 64 | |
ILMN | Illumina Inc | 2022-09-30 | Reduce | 0% | 177.23 ($203.38) 227.44 | $214.26 | 5.35% | Reduce -1.58% | 2,187 | -35 | |
MA | Mastercard Inc | 2022-09-30 | Reduce | 0% | 284.34 ($331.5) 359.95 | $373.91 | 12.79% | Reduce -1.72% | 2,177 | -38 | |
RRC | Range Resources Corp | 2022-09-30 | Add | 0% | 23.69 ($30.25) 35.06 | $24.00 | -20.66% | Add 0.69% | 8,201 | 56 | |
XOP | SPDR Oil & Gas Exploration and Production ETF | 2022-09-30 | Reduce | 0% | 111.43 ($131.05) 149.56 | $134.95 | 2.98% | Reduce -0.9% | 8,192 | -74 | |
SU | Suncor Energy Inc | 2022-09-30 | Reduce | 0% | 26.65 ($31.59) 35.57 | $32.92 | 4.21% | Reduce -0.82% | 11,577 | -96 | |
TALO | Talos Energy Inc | 2022-09-30 | Add | 0% | 13.27 ($17.91) 22.3 | $18.69 | 4.36% | Add 1.3% | 21,258 | 273 | |
TXN | Texas Instruments Inc | 2022-09-30 | Reduce | 0% | 148.54 ($167.7) 185.4 | $182.29 | 8.70% | Reduce -0.43% | 7,103 | -31 | |
RIG | Transocean Ltd | 2022-09-30 | Reduce | 0% | 2.36 ($3.2) 3.91 | $6.96 | 117.50% | Reduce -3.25% | 14,896 | -500 | |
VIG | Vanguard Dividend Appreciation FTF | 2022-09-30 | Reduce | 0% | 135.16 ($148.19) 158.88 | $157.01 | 5.95% | Reduce -3.01% | 1,932 | -60 | |
WBD | Warner Bros.Discovery Inc | 2022-09-30 | Reduce | 0% | 11.32 ($13.59) 17.48 | $15.42 | 13.47% | Reduce -2.45% | 25,330 | -635 | |
AEM | Agnico Eagle Mines Ltd | 2022-09-30 | Reduce | 0% | 37.54 ($42.87) 47.41 | $52.44 | 22.32% | Reduce -3.61% | 5,290 | -198 | |
DG | Dollar General Corp | 2022-06-30 | Sold Out | -2.49% | 187.6 ($233.26) 259.04 | $228.09 | -2.22% | Sold Out | 0 | -49,742 | |
MCK | McKesson Corp | 2022-06-30 | Sold Out | -2.10% | 300.57 ($319.73) 336.42 | $362.58 | 13.40% | Sold Out | 0 | -30,456 | |
BRK.B | Berkshire Hathaway Inc | 2022-06-30 | Reduce | -1.48% | 267.52 ($314.34) 353.1 | $308.51 | -1.85% | Reduce -15.48% | 101,543 | -18,596 | |
ESTE | Earthstone Energy Inc | 2022-06-30 | Add | +1.25% | 12.63 ($15.68) 21.88 | $13.45 | -14.22% | Add 278.64% | 466,998 | 343,663 | |
SWK | Stanley Black & Decker Inc | 2022-06-30 | New Buy | +0.97% | 101.7 ($123.29) 144.56 | $93.82 | -23.90% | New holding | 34,509 | 34,509 | |
DIS | The Walt Disney Co | 2022-06-30 | Add | +0.96% | 93.29 ($111.41) 138.58 | $110.71 | -0.63% | Add 823.19% | 42,836 | 38,196 | |
AIR | AAR Corp | 2022-06-30 | Sold Out | -0.96% | 39.93 ($46.71) 52.35 | $51.94 | 11.20% | Sold Out | 0 | -87,773 | |
COP | ConocoPhillips | 2022-06-30 | Reduce | -0.77% | 87.89 ($102.98) 122.71 | $108.11 | 4.98% | Reduce -22.37% | 119,155 | -34,341 | |
ST | Sensata Technologies Holding PLC | 2022-06-30 | New Buy | +0.59% | 41.14 ($46.11) 51 | $53.29 | 15.57% | New holding | 53,204 | 53,204 | |
CRI | Carter's Inc | 2022-06-30 | Add | +0.53% | 68.43 ($80.72) 93.68 | $84.26 | 4.39% | Add 30.25% | 120,867 | 28,071 | |
CERN | Cerner Corp | 2022-06-30 | Sold Out | -0.45% | 93.1 ($93.94) 94.97 | $94.92 | 1.04% | Sold Out | 0 | -21,486 | |
POWL | Powell Industries Inc | 2022-06-30 | Add | +0.42% | 18.91 ($23.39) 29.44 | $45.82 | 95.90% | Add 30.41% | 292,304 | 68,154 | |
WDAY | Workday Inc | 2022-06-30 | Add | +0.38% | 136.59 ($182.61) 243 | $185.85 | 1.77% | Add 79.98% | 22,939 | 10,194 | |
AIMC | Altra Industrial Motion Corp | 2022-06-30 | Add | +0.32% | 32.57 ($37.2) 41.97 | $61.23 | 64.60% | Add 24.37% | 171,135 | 33,530 | |
VTLE | Laredo Petroleum Inc | 2022-06-30 | Add | +0.25% | 55.99 ($80.21) 116.32 | $52.92 | -34.02% | Add 461.79% | 16,230 | 13,341 | |
QCOM | Qualcomm Inc | 2022-06-30 | Add | +0.21% | 120.09 ($136.07) 153.81 | $135.02 | -0.77% | Add 8.97% | 76,717 | 6,318 | |
CEF | Sprott Physical Gold and Silver Trust | 2022-06-30 | New Buy | +0.20% | 16.82 ($18.16) 19.97 | $17.78 | -2.09% | New holding | 45,056 | 45,056 | |
WRK | WestRock Co | 2022-06-30 | Add | +0.14% | 38.87 ($47.03) 54.19 | $34.89 | -25.81% | Add 5.25% | 265,985 | 13,262 | |
IBKR | Interactive Brokers Group Inc | 2022-06-30 | Add | +0.14% | 52.62 ($59.49) 67.23 | $84.18 | 41.50% | Add 12.78% | 83,284 | 9,440 | |
SA | Seabridge Gold Inc | 2022-06-30 | Add | +0.13% | 12.43 ($16.06) 21.49 | $12.77 | -20.49% | Add 5.63% | 747,004 | 39,823 |
Total 552
Arnold Van Den Berg News
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