Arnold Van Den Berg
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 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 Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
POST
Post Holdings Inc2022-09-30Sold Out
-1.43%
●
81.75 ($86.51) 90.34
$95.35
10.22%
Sold Out
0
-65,295
LKQ
LKQ Corp2022-09-30Sold Out
-1.39%
●
46.95 ($52.28) 56.42
$57.48
9.95%
Sold Out
0
-105,794
IBKR
Interactive Brokers Group Inc2022-09-30Reduce
-0.76%
●
53.39 ($61.61) 70.24
$84.18
36.63%
Reduce -62.38%
31,333
-51,951
PXD
Pioneer Natural Resources Co2022-09-30Reduce
-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 Trust2022-09-30Add
+0.26%
●
15.13 ($16.09) 17.02
$17.78
10.50%
Add 126.46%
102,035
56,979
IBM
International Business Machines Corp2022-09-30Add
+0.25%
●
118.81 ($131.23) 141.12
$136.94
4.35%
Add 19.22%
44,815
7,226
DIS
The Walt Disney Co2022-09-30Add
+0.23%
●
91.84 ($107.02) 124.96
$110.71
3.45%
Add 19.04%
50,994
8,158
QCOM
Qualcomm Inc2022-09-30Add
+0.20%
●
112.98 ($137.39) 155.86
$135.02
-1.73%
Add 7.86%
82,748
6,031
ST
Sensata Technologies Holding PLC2022-09-30Add
+0.17%
●
37.28 ($41.9) 45.82
$53.29
27.18%
Add 28.73%
68,490
15,286
VNT
Vontier Corp2022-09-30Add
+0.16%
●
16.71 ($22.29) 26.35
$23.86
7.04%
Add 8.71%
397,384
31,851
CI
Cigna Corp2022-09-30Reduce
-0.14%
●
264.84 ($281.41) 294.15
$292.59
3.97%
Reduce -6%
31,527
-2,012
GOOG
Alphabet Inc2022-09-30Reduce
-0.13%
●
96.15 ($111.66) 122.88
$105.22
-5.77%
Reduce -2.48%
170,399
-4,341
BRK.B
Berkshire Hathaway Inc2022-09-30Reduce
-0.13%
●
264.32 ($284.56) 306.65
$308.51
8.42%
Reduce -1.72%
99,794
-1,749
SWK
Stanley Black & Decker Inc2022-09-30Add
+0.11%
●
75.21 ($96.2) 117.45
$93.82
-2.47%
Add 13.9%
39,306
4,797
LUMN
Lumen Technologies Inc2022-09-30Add
+0.10%
●
7.28 ($10.18) 11.26
$5.26
-48.33%
Add 6.28%
749,158
44,264
POWL
Powell Industries Inc2022-09-30Add
+0.10%
●
20.49 ($24.13) 27.45
$45.82
89.89%
Add 5.46%
308,264
15,960
DHR
Danaher Corp2022-09-30Reduce
-0.09%
●
247.06 ($276.14) 302.35
$269.85
-2.28%
Reduce -3.7%
33,035
-1,271
SLB
SLB2022-09-30Reduce
-0.09%
●
31.33 ($36.26) 40.38
$52.64
45.17%
Reduce -2.68%
348,458
-9,581
META
Meta Platforms Inc2022-09-30Reduce
-0.08%
●
134.4 ($162.08) 183.17
$186.53
15.09%
Reduce -3.57%
49,181
-1,819
VZ
Verizon Communications Inc2022-09-30Add
+0.08%
●
37.97 ($44.54) 51.64
$41.51
-6.80%
Add 9.91%
77,755
7,012
T
AT&T Inc2022-09-30Add
+0.07%
●
15.34 ($18.19) 21.31
$19.83
9.02%
Add 14.76%
126,587
16,284
COP
ConocoPhillips2022-09-30Reduce
-0.07%
●
81.61 ($99.75) 117.71
$108.11
8.38%
Reduce -2.48%
116,205
-2,950
FANG
Diamondback Energy Inc2022-09-30Reduce
-0.07%
●
106.71 ($124.78) 140.17
$138.40
10.92%
Reduce -1.85%
119,973
-2,265
PHYS
Sprott Physical Gold Trust2022-09-30Reduce
-0.07%
●
12.52 ($13.46) 14.17
$14.41
7.06%
Reduce -3.2%
538,461
-17,802
WRK
WestRock Co2022-09-30Reduce
-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 ETF2022-09-30Sold Out
-0.07%
●
25.15 ($27.75) 30.03
$29.35
5.77%
Sold Out
0
-9,671
ATKR
Atkore Inc2022-09-30Reduce
-0.06%
●
70.9 ($86.45) 99.47
$144.47
67.11%
Reduce -1.41%
185,883
-2,661
CRI
Carter's Inc2022-09-30Reduce
-0.06%
●
65.53 ($76.58) 85.36
$84.26
10.03%
Reduce -2.55%
117,785
-3,082
EQT
EQT Corp2022-09-30Reduce
-0.06%
●
31.65 ($43.37) 50.6
$31.26
-27.92%
Reduce -2.56%
229,986
-6,043
KW
Kennedy-Wilson Holdings Inc2022-09-30Add
+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 ETF2022-09-30Reduce
-0.06%
●
94.88 ($103.33) 109.46
$110.19
6.64%
Reduce -18.39%
9,743
-2,195
VRSN
VeriSign Inc2022-09-30Reduce
-0.06%
●
170.81 ($184.99) 206.47
$217.73
17.70%
Reduce -2.99%
44,377
-1,370
ABC
AmerisourceBergen Corp2022-09-30Reduce
-0.05%
●
135.33 ($143.61) 152.66
$156.73
9.14%
Reduce -3.34%
37,051
-1,282
SA
Seabridge Gold Inc2022-09-30Reduce
-0.05%
●
10.47 ($12.66) 14.22
$12.77
0.87%
Reduce -1.88%
732,983
-14,021
CR
Crane Co2022-09-30Sold Out
-0.05%
●
86 ($94.96) 107.6
$119.31
25.64%
Sold Out
0
-2,302
AIMC
Altra Industrial Motion Corp2022-09-30Reduce
-0.04%
●
33.41 ($38.23) 45.11
$61.23
60.16%
Reduce -2.45%
166,935
-4,200
BN
Brookfield Asset Management Inc2022-09-30Reduce
-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 ETF2022-09-30Reduce
-0.04%
●
52.04 ($57.12) 60.45
$63.39
10.98%
Reduce -21.12%
9,111
-2,440
MKL
Markel Corp2022-09-30Add
+0.03%
●
1069.89 ($1220.12) 1321.87
$1,335.60
9.46%
Add 0.9%
11,328
101
MCO
Moody's Corporation2022-09-30Reduce
-0.03%
●
243.11 ($290.51) 322.97
$324.36
11.65%
Reduce -3.42%
12,187
-431
DVN
Devon Energy Corp2022-09-30Add
+0.02%
●
51 ($62.13) 74.14
$60.85
-2.06%
Add 4.01%
30,969
1,193
BOOM
DMC Global Inc2022-09-30Reduce
-0.02%
●
15.01 ($20.3) 27.04
$25.39
25.07%
Reduce -2.28%
216,796
-5,047
ESTE
Earthstone Energy Inc2022-09-30Reduce
-0.02%
●
10.77 ($13.6) 16.64
$13.45
-1.10%
Reduce -0.96%
462,500
-4,498
VTLE
Laredo Petroleum Inc2022-09-30Add
+0.02%
●
53.08 ($71.14) 88.67
$52.92
-25.61%
Add 5.54%
17,129
899
NOG
Northern Oil & Gas Inc2022-09-30Add
+0.02%
●
22.44 ($28.24) 33.62
$31.96
13.17%
Add 7.04%
33,109
2,179
PDCE
PDC Energy Inc2022-09-30Add
+0.02%
●
52.19 ($61.36) 69.38
$63.75
3.90%
Add 11.74%
12,947
1,360
ROCC
Ranger Oil Corp2022-09-30Add
+0.02%
●
27.31 ($35.2) 41.69
$42.15
19.74%
Add 7.78%
27,849
2,011
MOAT
VanEck Morningstar Wide Moat ETF2022-09-30Reduce
-0.02%
●
59.82 ($67.24) 74.13
$74.52
10.83%
Reduce -6.76%
13,137
-952
WDAY
Workday Inc2022-09-30Reduce
-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 ETF2022-09-30Reduce
-0.01%
●
127.28 ($140.49) 151.7
$153.06
8.95%
Reduce -5.16%
4,594
-250
MSFT
Microsoft Corp2022-09-30Reduce
-0.01%
●
232.9 ($264.05) 293.47
$258.35
-2.16%
Reduce -1.03%
18,332
-191
OVV
Ovintiv Inc2022-09-30Add
+0.01%
●
39.14 ($47.77) 55.07
$46.39
-2.89%
Add 5.63%
17,443
929
XLE
The Energy Select Sector SPDR Fund2022-09-30Reduce
-0.01%
●
66.76 ($74.94) 83.18
$85.99
14.75%
Reduce -5.87%
11,666
-727
SBOW
SilverBow Resources Inc2022-09-30Add
+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 ETF2022-09-30Reduce
-0.01%
●
33.99 ($37.72) 41.35
$41.94
11.19%
Reduce -9.38%
9,660
-1,000
TRS
TriMas Corp2022-09-30Reduce
-0.01%
●
24.82 ($27.56) 30.27
$31.32
13.64%
Reduce -1.8%
81,097
-1,490
UNH
UnitedHealth Group Inc2022-09-30Reduce
-0.01%
●
501.24 ($525.83) 548.32
$472.02
-10.23%
Reduce -3.68%
2,776
-106
VTI
Vanguard Total Stock Market ETF2022-09-30Reduce
-0.01%
●
179.47 ($198.53) 215.33
$207.84
4.69%
Reduce -2.57%
4,738
-125
VXUS
Vanguard Total International Stock2022-09-30Reduce
-0.01%
●
45.75 ($50.92) 54.22
$55.93
9.84%
Reduce -8.64%
4,389
-415
VEA
Vanguard FTSE Developed Markets ETF2022-09-30Reduce
-0.01%
●
36.19 ($40.64) 43.61
$45.64
12.30%
Reduce -4.66%
17,463
-854
YPF
YPF SA2022-09-30Sold Out
-0.01%
●
2.91 ($4.79) 7.3
$11.18
133.40%
Sold Out
0
-10,500
CVX
Chevron Corp2022-09-30Reduce
0%
●
135.94 ($152.51) 164.63
$169.45
11.11%
Reduce -0.53%
2,050
-11
LODE
Comstock Inc2022-09-30Add
0%
●
0.4 ($0.56) 0.64
$0.42
-25.00%
Add 1.04%
221,346
2,280
CRK
Comstock Resources Inc2022-09-30Reduce
0%
●
11.14 ($16.55) 21.23
$11.90
-28.10%
Reduce -0.58%
113,800
-663
CTRA
Coterra Energy Inc2022-09-30Add
0%
●
25.32 ($28.64) 32.23
$24.26
-15.29%
Add 0.94%
56,072
520
DO
Diamond Offshore Drilling Inc2022-09-30Reduce
0%
●
5.35 ($6.74) 8.36
$12.31
82.64%
Reduce -2.18%
25,038
-557
ERO
Ero Copper Corp2022-09-30Add
0%
●
8.33 ($9.75) 11.39
$15.60
60.00%
Add 0.27%
48,299
132
URA
Global X Uranium ETF2022-09-30Add
0%
●
18.04 ($20.88) 23.86
$22.16
6.13%
Add 3.7%
11,421
408
HAL
Halliburton Co2022-09-30Add
0%
●
23.31 ($28.6) 31.9
$38.57
34.86%
Add 0.56%
11,514
64
ILMN
Illumina Inc2022-09-30Reduce
0%
●
177.23 ($203.38) 227.44
$214.26
5.35%
Reduce -1.58%
2,187
-35
MA
Mastercard Inc2022-09-30Reduce
0%
●
284.34 ($331.5) 359.95
$373.91
12.79%
Reduce -1.72%
2,177
-38
RRC
Range Resources Corp2022-09-30Add
0%
●
23.69 ($30.25) 35.06
$24.00
-20.66%
Add 0.69%
8,201
56
XOP
SPDR Oil & Gas Exploration and Production ETF2022-09-30Reduce
0%
●
111.43 ($131.05) 149.56
$134.95
2.98%
Reduce -0.9%
8,192
-74
SU
Suncor Energy Inc2022-09-30Reduce
0%
●
26.65 ($31.59) 35.57
$32.92
4.21%
Reduce -0.82%
11,577
-96
TALO
Talos Energy Inc2022-09-30Add
0%
●
13.27 ($17.91) 22.3
$18.69
4.36%
Add 1.3%
21,258
273
TXN
Texas Instruments Inc2022-09-30Reduce
0%
●
148.54 ($167.7) 185.4
$182.29
8.70%
Reduce -0.43%
7,103
-31
RIG
Transocean Ltd2022-09-30Reduce
0%
●
2.36 ($3.2) 3.91
$6.96
117.50%
Reduce -3.25%
14,896
-500
VIG
Vanguard Dividend Appreciation FTF2022-09-30Reduce
0%
●
135.16 ($148.19) 158.88
$157.01
5.95%
Reduce -3.01%
1,932
-60
WBD
Warner Bros.Discovery Inc2022-09-30Reduce
0%
●
11.32 ($13.59) 17.48
$15.42
13.47%
Reduce -2.45%
25,330
-635
AEM
Agnico Eagle Mines Ltd2022-09-30Reduce
0%
●
37.54 ($42.87) 47.41
$52.44
22.32%
Reduce -3.61%
5,290
-198
DG
Dollar General Corp2022-06-30Sold Out
-2.49%
●
187.6 ($233.26) 259.04
$228.09
-2.22%
Sold Out
0
-49,742
MCK
McKesson Corp2022-06-30Sold Out
-2.10%
●
300.57 ($319.73) 336.42
$362.58
13.40%
Sold Out
0
-30,456
BRK.B
Berkshire Hathaway Inc2022-06-30Reduce
-1.48%
●
267.52 ($314.34) 353.1
$308.51
-1.85%
Reduce -15.48%
101,543
-18,596
ESTE
Earthstone Energy Inc2022-06-30Add
+1.25%
●
12.63 ($15.68) 21.88
$13.45
-14.22%
Add 278.64%
466,998
343,663
SWK
Stanley Black & Decker Inc2022-06-30New Buy
+0.97%
●
101.7 ($123.29) 144.56
$93.82
-23.90%
New holding
34,509
34,509
DIS
The Walt Disney Co2022-06-30Add
+0.96%
●
93.29 ($111.41) 138.58
$110.71
-0.63%
Add 823.19%
42,836
38,196
AIR
AAR Corp2022-06-30Sold Out
-0.96%
●
39.93 ($46.71) 52.35
$51.94
11.20%
Sold Out
0
-87,773
COP
ConocoPhillips2022-06-30Reduce
-0.77%
●
87.89 ($102.98) 122.71
$108.11
4.98%
Reduce -22.37%
119,155
-34,341
ST
Sensata Technologies Holding PLC2022-06-30New Buy
+0.59%
●
41.14 ($46.11) 51
$53.29
15.57%
New holding
53,204
53,204
CRI
Carter's Inc2022-06-30Add
+0.53%
●
68.43 ($80.72) 93.68
$84.26
4.39%
Add 30.25%
120,867
28,071
CERN Cerner Corp2022-06-30Sold Out
-0.45%
●
93.1 ($93.94) 94.97
$94.92
1.04%
Sold Out
0
-21,486
POWL
Powell Industries Inc2022-06-30Add
+0.42%
●
18.91 ($23.39) 29.44
$45.82
95.90%
Add 30.41%
292,304
68,154
WDAY
Workday Inc2022-06-30Add
+0.38%
●
136.59 ($182.61) 243
$185.85
1.77%
Add 79.98%
22,939
10,194
AIMC
Altra Industrial Motion Corp2022-06-30Add
+0.32%
●
32.57 ($37.2) 41.97
$61.23
64.60%
Add 24.37%
171,135
33,530
VTLE
Laredo Petroleum Inc2022-06-30Add
+0.25%
●
55.99 ($80.21) 116.32
$52.92
-34.02%
Add 461.79%
16,230
13,341
QCOM
Qualcomm Inc2022-06-30Add
+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 Trust2022-06-30New Buy
+0.20%
●
16.82 ($18.16) 19.97
$17.78
-2.09%
New holding
45,056
45,056
WRK
WestRock Co2022-06-30Add
+0.14%
●
38.87 ($47.03) 54.19
$34.89
-25.81%
Add 5.25%
265,985
13,262
IBKR
Interactive Brokers Group Inc2022-06-30Add
+0.14%
●
52.62 ($59.49) 67.23
$84.18
41.50%
Add 12.78%
83,284
9,440
SA
Seabridge Gold Inc2022-06-30Add
+0.13%
●
12.43 ($16.06) 21.49
$12.77
-20.49%
Add 5.63%
747,004
39,823
100/Page
Total 552

Arnold Van Den Berg News

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