 | |
Arnold Van Den Berg13F | |
| Van Den Berg Management I, Inc | |
| Last update 2024-08-14 | 108 Stocks (2 new) |
| Value $337.00 Mil | Turnover 11 % |
| 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 | | 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 |
XOM | Exxon Mobil Corp | 194,048 | 22338.78 | +10,249.23% | 6.63 | +6.57% | 0 | +3.13% | +23.47% | 534694.178 | Oil & Gas | |
VTOL | Bristow Group Inc | 15,759 | 528.4 | New Holding | 0.16 | +0.16% | 0.06 | -5.61% | +22.07% | 987.61 | Oil & Gas | |
GNRC | Generac Holdings Inc | 1,570 | 207.59 | New Holding | 0.06 | +0.06% | 0 | +6.54% | +30.35% | 10133.327 | Industrial Products | |
CMCO | Columbus McKinnon Corp | 132,416 | 4573.65 | +81.25% | 1.36 | +0.61% | 0.46 | -5.59% | -9.84% | 1010.524 | Farm & Heavy Construction Machinery | |
UNH | UnitedHealth Group Inc | 10,159 | 5173.58 | +71.78% | 1.54 | +0.64% | 0 | -0.91% | +8.78% | 522682.376 | Healthcare Plans | |
EG | Everest Group Ltd | 12,024 | 4581.38 | +69.14% | 1.36 | +0.56% | 0.03 | -2.53% | +10.80% | 16702.291 | Insurance | |
ILMN | Illumina Inc | 25,174 | 2627.66 | +62.50% | 0.78 | +0.30% | 0.02 | +19.71% | +6.04% | 22862.74 | Medical Diagnostics & Research | |
CME | CME Group Inc | 18,310 | 3599.75 | +58.84% | 1.07 | +0.40% | 0.01 | +13.38% | +9.66% | 81824.797 | Capital Markets | |
PXE | Invesco Energy Exploration & Production ETF | 1,500 | 49.62 | +50.00% | 0.01 | 0% | - | -8.89% | +0.56% | 117.618 | ||
LUMN | Lumen Technologies Inc | 2,520,813 | 2772.89 | +30.33% | 0.82 | +0.19% | 0.25 | +361.19% | +237.70% | 6283.888 | Telecommunication Services | |
GDX | VanEck Gold Miners ETF | 2,170 | 73.63 | +29.94% | 0.02 | 0% | - | +7.93% | +33.80% | 16011.567 | ||
VRSN | VeriSign Inc | 30,300 | 5387.4 | +25.24% | 1.6 | +0.32% | 0.03 | +3.65% | -9.75% | 18141.888 | Software | |
ACGL | Arch Capital Group Ltd | 27,270 | 2751.27 | +24.94% | 0.82 | +0.16% | 0.01 | +10.61% | +45.75% | 40708.265 | Insurance | |
WDAY | Workday Inc | 17,717 | 3960.81 | +23.73% | 1.18 | +0.23% | 0.01 | +5.02% | -11.88% | 64465.226 | Software | |
EQT | EQT Corp | 208,735 | 7719.02 | +15.39% | 2.29 | +0.31% | 0.04 | +4.64% | -2.83% | 22014.692 | Oil & Gas | |
CRI | Carter's Inc | 118,413 | 7338.03 | +14.74% | 2.18 | +0.28% | 0.33 | +7.48% | -7.56% | 2418.74 | Retail - Cyclical | |
CI | The Cigna Group | 4,139 | 1368.23 | +12.38% | 0.41 | +0.05% | 0 | +2.82% | +19.36% | 98714.272 | Healthcare Plans | |
XLE | The Energy Select Sector SPDR Fund | 9,286 | 846.4 | +10.02% | 0.25 | +0.02% | - | -2.77% | +8.11% | 36638.881 | ||
COP | ConocoPhillips | 43,494 | 4974.84 | +7.26% | 1.48 | +0.10% | 0 | -7.89% | -6.64% | 123266.662 | Oil & Gas | |
NOG | Northern Oil & Gas Inc | 38,733 | 1439.72 | +4.43% | 0.43 | +0.02% | 0.04 | -8.02% | +5.51% | 3790.524 | Oil & Gas |
Total 113
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