Arnold Van Den Berg13F | |
Van Den Berg Management I, Inc | |
Last update 2024-11-14 | 107 Stocks (4 new) |
Value $346.00 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 Portfolio and Latest Trades
Ticker |
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Ticker |
PXD |
XOM |
MKL |
WRK |
SW |
CI |
PXD |
BRK.B |
AIMC |
ESTE |
PR |
ATKR |
BAC |
COP |
ELV |
POWL |
BAC |
SLB |
COHR |
GOOG |
POWL |
BRK.B |
MKL |
POWL |
QCOM |
CMCO |
VZ |
DHR |
CRK |
FANG |
BN |
BAM |
COHR |
CMCO |
PHYS |
COR |
XOM |
ATKR |
EG |
PHYS |
T |
META |
DOCN |
WRK |
CME |
SA |
CRI |
VNT |
VRSN |
EQT |
UNH |
TMO |
CMCO |
GOOG |
POWL |
META |
LUMN |
AIMC |
ACGL |
IBKR |
COP |
ST |
VRSN |
EG |
ATKR |
KW |
COR |
BOOM |
ESTE |
PHYS |
META |
GOOG |
PHYS |
UNH |
DIS |
DOCN |
VRSN |
ROCC |
BRK.B |
UNH |
ATKR |
ST |
BRK.B |
SBOW |
CME |
LUMN |
ILMN |
POWL |
TRS |
CRGY |
ATKR |
CRI |
GOOG |
ATKR |
BRK.B |
SLB |
EQT |
PDCE |
KW |
COHR |
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 |
PXD | Pioneer Natural Resources Co | 2024-06-30 | Sold Out | -6.73% | 263.96 ($270.84) 275.52 | $269.62 | -0.45% | Sold Out | 0 | -87,479 | |
XOM | Exxon Mobil Corp | 2024-06-30 | Add | +6.57% | 108.36 ($116.47) 122.2 | $106.73 | -8.36% | Add 10249.23% | 194,048 | 192,173 | |
MKL | Markel Group Inc | 2024-03-31 | Sold Out | -3.75% | 1395.13 ($1466.28) 1527.35 | $1,745.00 | 19.01% | Sold Out | 0 | -7,958 | |
WRK | WestRock Co | 2024-09-30 | Sold Out | -2.99% | 48.79 ($49.91) 51.51 | $51.51 | 3.21% | Sold Out | 0 | -200,615 | |
SW | Smurfit WestRock PLC | 2024-09-30 | New Buy | +2.64% | 38.85 ($45.49) 50.09 | $54.40 | 19.59% | New holding | 184,495 | 184,495 | |
CI | Cigna Corp | 2022-12-31 | Sold Out | -2.60% | 285.73 ($316.43) 339.3 | $279.91 | -11.54% | Sold Out | 0 | -31,527 | |
PXD | Pioneer Natural Resources Co | 2022-12-31 | Reduce | -2.51% | 214 ($243.31) 268.62 | $269.62 | 10.81% | Reduce -29.35% | 94,041 | -39,071 | |
BRK.B | Berkshire Hathaway Inc | 2022-12-31 | Reduce | -2.36% | 264 ($296.98) 318.6 | $458.43 | 54.36% | Reduce -29.82% | 70,033 | -29,761 | |
AIMC | Altra Industrial Motion Corp | 2023-03-31 | Sold Out | -2.35% | 59.68 ($61.1) 61.99 | $61.98 | 1.44% | Sold Out | 0 | -105,628 | |
ESTE | Earthstone Energy Inc | 2023-12-31 | Sold Out | -2.28% | 18.35 ($20.85) 22.42 | $21.17 | 1.53% | Sold Out | 0 | -321,269 | |
PR | Permian Resources Corp | 2023-12-31 | Add | +2.09% | 12.52 ($13.69) 15.46 | $13.93 | 1.75% | Add 4088.81% | 473,377 | 462,076 | |
ATKR | Atkore Inc | 2022-12-31 | Reduce | -2.06% | 82.18 ($104.66) 125.38 | $83.12 | -20.58% | Reduce -47.99% | 96,683 | -89,200 | |
BAC | Bank of America Corp | 2022-12-31 | New Buy | +2.02% | 29.77 ($34.44) 38.41 | $44.38 | 28.86% | New holding | 163,907 | 163,907 | |
COP | ConocoPhillips | 2022-12-31 | Reduce | -1.61% | 109.97 ($121.55) 134.94 | $97.11 | -20.11% | Reduce -45.67% | 63,136 | -53,069 | |
ELV | Elevance Health Inc | 2023-09-30 | New Buy | +1.58% | 414.13 ($453.58) 475.93 | $372.44 | -17.89% | New holding | 10,377 | 10,377 | |
POWL | Powell Industries Inc | 2023-06-30 | Reduce | -1.44% | 39.03 ($51.81) 62.95 | $232.45 | 348.66% | Reduce -49.92% | 90,930 | -90,642 | |
BAC | Bank of America Corp | 2024-09-30 | Reduce | -1.41% | 36.65 ($40.08) 44.13 | $44.38 | 10.73% | Reduce -61.92% | 73,618 | -119,683 | |
SLB | SLB | 2022-12-31 | Reduce | -1.37% | 38.3 ($49.8) 54.82 | $37.73 | -24.25% | Reduce -36.94% | 219,752 | -128,706 | |
COHR | Coherent Corp | 2023-03-31 | New Buy | +1.36% | 34 ($40.69) 46.26 | $99.31 | 144.08% | New holding | 96,106 | 96,106 | |
GOOG | Alphabet Inc | 2022-12-31 | Reduce | -1.33% | 83.49 ($95.44) 104.93 | $197.05 | 106.46% | Reduce -27.43% | 123,659 | -46,740 | |
POWL | Powell Industries Inc | 2023-09-30 | Reduce | -1.17% | 58.42 ($74.41) 86.71 | $232.45 | 212.39% | Reduce -58.92% | 37,351 | -53,579 | |
BRK.B | Berkshire Hathaway Inc | 2024-09-30 | Reduce | -1.08% | 405.19 ($442.18) 478.57 | $458.43 | 3.67% | Reduce -16.23% | 46,048 | -8,919 | |
MKL | Markel Corp | 2022-12-31 | Reduce | -1.03% | 1120.45 ($1237.05) 1344.6 | $1,745.00 | 41.06% | Reduce -28.15% | 8,139 | -3,189 | |
POWL | Powell Industries Inc | 2024-03-31 | Sold Out | -1.01% | 76.83 ($128.38) 185.24 | $232.45 | 81.06% | Sold Out | 0 | -34,544 | |
QCOM | Qualcomm Inc | 2022-12-31 | Reduce | -1.00% | 103.88 ($117) 126.81 | $158.50 | 35.47% | Reduce -36.15% | 52,832 | -29,916 | |
CMCO | Columbus McKinnon Corp | 2024-09-30 | Add | +1.00% | 30.03 ($33.92) 39.41 | $37.16 | 9.54% | Add 72.27% | 228,117 | 95,701 | |
VZ | Verizon Communications Inc | 2023-09-30 | Sold Out | -1.00% | 31.46 ($33.79) 37.48 | $39.93 | 18.17% | Sold Out | 0 | -75,049 | |
DHR | Danaher Corp | 2022-12-31 | Reduce | -0.99% | 241.42 ($261.48) 282.29 | $230.83 | -11.72% | Reduce -39.29% | 20,055 | -12,980 | |
CRK | Comstock Resources Inc | 2023-09-30 | Add | +0.96% | 10.35 ($11.78) 12.81 | $16.78 | 42.44% | Add 194.73% | 377,603 | 249,486 | |
FANG | Diamondback Energy Inc | 2022-12-31 | Reduce | -0.95% | 129.52 ($146.13) 167.03 | $157.74 | 7.94% | Reduce -22.05% | 93,522 | -26,451 | |
BN | Brookfield Corp | 2022-12-31 | Reduce | -0.94% | 30.75 ($33.83) 38.41 | $57.49 | 69.94% | Reduce -27.98% | 200,086 | -77,716 | |
BAM | Brookfield Asset Management Ltd | 2022-12-31 | New Buy | +0.91% | 27.11 ($30.09) 33.01 | $55.24 | 83.60% | New holding | 85,616 | 85,616 | |
COHR | Coherent Corp | 2023-06-30 | Add | +0.88% | 27.66 ($37.13) 55.31 | $99.31 | 167.48% | Add 50.14% | 144,292 | 48,186 | |
CMCO | Columbus McKinnon Corp | 2024-03-31 | Add | +0.87% | 35.79 ($40.44) 44.63 | $37.16 | -8.12% | Add 1009.43% | 73,056 | 66,471 | |
PHYS | Sprott Physical Gold Trust | 2024-03-31 | Add | +0.87% | 15.36 ($16.04) 17.3 | $20.11 | 25.41% | Add 24.06% | 883,884 | 171,406 | |
COR | AmerisourceBergen Corp | 2023-06-30 | Reduce | -0.85% | 160.11 ($172.83) 192.43 | $228.21 | 32.04% | Reduce -67.09% | 6,963 | -14,196 | |
XOM | Exxon Mobil Corp | 2024-09-30 | Reduce | -0.84% | 109.72 ($115.47) 119 | $106.73 | -7.57% | Reduce -12.69% | 169,419 | -24,629 | |
ATKR | Atkore Inc | 2023-03-31 | Reduce | -0.83% | 114.83 ($135.49) 153.01 | $83.12 | -38.65% | Reduce -20.26% | 77,098 | -19,585 | |
EG | Everest Group Ltd | 2024-03-31 | New Buy | +0.83% | 353.76 ($374.95) 397.5 | $360.39 | -3.88% | New holding | 7,109 | 7,109 | |
PHYS | Sprott Physical Gold Trust | 2023-06-30 | Add | +0.82% | 14.78 ($15.45) 16.02 | $20.11 | 30.19% | Add 33.5% | 607,494 | 152,437 | |
T | AT&T Inc | 2023-09-30 | Reduce | -0.82% | 13.45 ($14.66) 16.12 | $22.96 | 56.65% | Reduce -91.8% | 12,719 | -142,392 | |
META | Meta Platforms Inc | 2022-12-31 | Reduce | -0.82% | 88.91 ($117.43) 140.28 | $606.43 | 416.42% | Reduce -41.5% | 28,773 | -20,408 | |
DOCN | DigitalOcean Holdings Inc | 2023-09-30 | Sold Out | -0.78% | 23.14 ($35.41) 49.9 | $35.62 | 0.59% | Sold Out | 0 | -53,892 | |
WRK | WestRock Co | 2022-12-31 | Reduce | -0.77% | 31.18 ($34.86) 38.02 | $51.51 | 47.76% | Reduce -32.27% | 175,684 | -83,710 | |
CME | CME Group Inc | 2024-03-31 | New Buy | +0.73% | 196.4 ($210.06) 221.35 | $238.97 | 13.77% | New holding | 11,527 | 11,527 | |
SA | Seabridge Gold Inc | 2022-12-31 | Reduce | -0.71% | 10.18 ($11.84) 12.96 | $11.87 | 0.25% | Reduce -27.44% | 531,821 | -201,162 | |
CRI | Carter's Inc | 2022-12-31 | Reduce | -0.70% | 64.03 ($71.65) 75.54 | $55.28 | -22.85% | Reduce -30.73% | 81,592 | -36,193 | |
VNT | Vontier Corp | 2022-12-31 | Reduce | -0.67% | 17 ($18.74) 20.58 | $37.11 | 98.03% | Reduce -34.11% | 261,847 | -135,537 | |
VRSN | VeriSign Inc | 2022-12-31 | Reduce | -0.67% | 174.08 ($191.7) 205.44 | $200.65 | 4.67% | Reduce -29.04% | 31,490 | -12,887 | |
EQT | EQT Corp | 2022-12-31 | Reduce | -0.66% | 33.5 ($40.14) 45.34 | $44.63 | 11.17% | Reduce -23.77% | 175,328 | -54,658 | |
UNH | UnitedHealth Group Inc | 2024-06-30 | Add | +0.64% | 439.2 ($490.13) 524.63 | $504.21 | 2.87% | Add 71.78% | 10,159 | 4,245 | |
TMO | Thermo Fisher Scientific Inc | 2023-12-31 | New Buy | +0.63% | 431.41 ($484.03) 532.94 | $527.87 | 9.06% | New holding | 3,594 | 3,594 | |
CMCO | Columbus McKinnon Corp | 2024-06-30 | Add | +0.61% | 34.51 ($40.56) 45.78 | $37.16 | -8.39% | Add 81.25% | 132,416 | 59,360 | |
GOOG | Alphabet Inc | 2024-06-30 | Reduce | -0.61% | 151.94 ($170.1) 186.86 | $197.05 | 15.84% | Reduce -14.41% | 80,840 | -13,610 | |
POWL | Powell Industries Inc | 2022-12-31 | Reduce | -0.61% | 20.75 ($27.45) 37.29 | $232.45 | 746.81% | Reduce -31.51% | 211,117 | -97,147 | |
META | Meta Platforms Inc | 2024-03-31 | Reduce | -0.61% | 344.47 ($446.07) 512.19 | $606.43 | 35.95% | Reduce -30.1% | 12,159 | -5,236 | |
LUMN | Lumen Technologies Inc | 2022-12-31 | Reduce | -0.61% | 5.09 ($6.15) 8.04 | $5.82 | -5.45% | Reduce -37.44% | 468,675 | -280,483 | |
AIMC | Altra Industrial Motion Corp | 2022-12-31 | Reduce | -0.61% | 34.92 ($52.52) 60.14 | $61.98 | 18.01% | Reduce -36.73% | 105,628 | -61,307 | |
ACGL | Arch Capital Group Ltd | 2024-03-31 | New Buy | +0.59% | 75.55 ($84.55) 92.44 | $92.22 | 9.07% | New holding | 21,826 | 21,826 | |
IBKR | Interactive Brokers Group Inc | 2022-12-31 | Sold Out | -0.59% | 63.7 ($74.71) 80.67 | $180.40 | 141.47% | Sold Out | 0 | -31,333 | |
COP | ConocoPhillips | 2023-09-30 | Reduce | -0.59% | 100.34 ($116.1) 124.5 | $97.11 | -16.36% | Reduce -25.85% | 45,662 | -15,921 | |
ST | Sensata Technologies Holding PLC | 2023-09-30 | Add | +0.59% | 36.17 ($40.32) 47.18 | $27.37 | -32.12% | Add 148.8% | 74,184 | 44,367 | |
VRSN | VeriSign Inc | 2024-09-30 | Reduce | -0.59% | 174.18 ($180.35) 190.64 | $200.65 | 11.26% | Reduce -36.98% | 19,095 | -11,205 | |
EG | Everest Group Ltd | 2024-06-30 | Add | +0.56% | 357.14 ($378.03) 399.53 | $360.39 | -4.67% | Add 69.14% | 12,024 | 4,915 | |
ATKR | Atkore Inc | 2024-09-30 | Reduce | -0.55% | 82.78 ($108.58) 152.57 | $83.12 | -23.45% | Reduce -25.26% | 40,883 | -13,818 | |
KW | Kennedy-Wilson Holdings Inc | 2022-12-31 | Reduce | -0.53% | 14.47 ($16.08) 17.31 | $10.17 | -36.75% | Reduce -26.99% | 310,758 | -114,868 | |
COR | AmerisourceBergen Corp | 2022-12-31 | Reduce | -0.53% | 137.35 ($157.98) 173.99 | $228.21 | 44.45% | Reduce -35.32% | 23,966 | -13,085 | |
BOOM | DMC Global Inc | 2024-09-30 | Reduce | -0.52% | 10.6 ($12.65) 14.99 | $6.86 | -45.77% | Reduce -66.44% | 61,439 | -121,626 | |
ESTE | Earthstone Energy Inc | 2022-12-31 | Reduce | -0.52% | 12.33 ($14.84) 17.36 | $21.17 | 42.65% | Reduce -30.95% | 319,368 | -143,132 | |
PHYS | Sprott Physical Gold Trust | 2022-12-31 | Reduce | -0.52% | 12.56 ($13.35) 14.1 | $20.11 | 50.67% | Reduce -25.42% | 401,600 | -136,861 | |
META | Meta Platforms Inc | 2023-06-30 | Reduce | -0.51% | 207.55 ($246.21) 288.73 | $606.43 | 146.31% | Reduce -24.97% | 19,578 | -6,516 | |
GOOG | Alphabet Inc | 2023-12-31 | Reduce | -0.51% | 123.4 ($135.69) 142.82 | $197.05 | 45.22% | Reduce -10.14% | 97,814 | -11,035 | |
PHYS | Sprott Physical Gold Trust | 2023-09-30 | Add | +0.48% | 14.32 ($15.01) 15.43 | $20.11 | 34.01% | Add 15.91% | 704,149 | 96,655 | |
UNH | UnitedHealth Group Inc | 2024-03-31 | Add | +0.46% | 472.6 ($508.38) 545.42 | $504.21 | -0.82% | Add 117.51% | 5,914 | 3,195 | |
DIS | The Walt Disney Co | 2023-09-30 | Add | +0.45% | 79.9 ($85.41) 91.76 | $112.64 | 31.88% | Add 27.45% | 73,092 | 15,741 | |
DOCN | DigitalOcean Holdings Inc | 2022-12-31 | New Buy | +0.45% | 23.67 ($31.3) 40.31 | $35.62 | 13.80% | New holding | 47,764 | 47,764 | |
VRSN | VeriSign Inc | 2023-06-30 | Reduce | -0.43% | 211.33 ($220.3) 228.54 | $200.65 | -8.92% | Reduce -18.89% | 23,218 | -5,409 | |
ROCC | Ranger Oil Corp | 2023-06-30 | Sold Out | -0.43% | 36.75 ($39.67) 43.6 | $37.47 | -5.55% | Sold Out | 0 | -28,305 | |
BRK.B | Berkshire Hathaway Inc | 2023-03-31 | Reduce | -0.43% | 293.51 ($308.18) 320.37 | $458.43 | 48.75% | Reduce -5.38% | 66,263 | -3,770 | |
UNH | UnitedHealth Group Inc | 2022-12-31 | Sold Out | -0.42% | 498.86 ($529.71) 555.15 | $504.21 | -4.81% | Sold Out | 0 | -2,776 | |
ATKR | Atkore Inc | 2023-06-30 | Reduce | -0.42% | 116.77 ($131.26) 155.94 | $83.12 | -36.68% | Reduce -10.34% | 69,126 | -7,972 | |
ST | Sensata Technologies Holding PLC | 2022-12-31 | Reduce | -0.42% | 37.92 ($41.65) 45.57 | $27.37 | -34.29% | Reduce -55.64% | 30,383 | -38,107 | |
BRK.B | Berkshire Hathaway Inc | 2024-03-31 | Reduce | -0.42% | 359.29 ($393.34) 420.52 | $458.43 | 16.55% | Reduce -5.91% | 56,504 | -3,547 | |
SBOW | SilverBow Resources Inc | 2024-09-30 | Sold Out | -0.41% | 36.82 ($38.13) 39.02 | $36.82 | -3.44% | Sold Out | 0 | -36,926 | |
CME | CME Group Inc | 2024-06-30 | Add | +0.40% | 194.1 ($206.61) 216.77 | $238.97 | 15.66% | Add 58.84% | 18,310 | 6,783 | |
LUMN | Lumen Technologies Inc | 2024-03-31 | Add | +0.39% | 1.22 ($1.56) 1.89 | $5.82 | 272.76% | Add 78.27% | 1,934,221 | 849,206 | |
ILMN | Illumina Inc | 2023-09-30 | Add | +0.39% | 128.91 ($169.02) 192.44 | $135.07 | -20.08% | Add 333.44% | 10,641 | 8,186 | |
POWL | Powell Industries Inc | 2023-03-31 | Reduce | -0.39% | 34.34 ($41.55) 46.23 | $232.45 | 459.45% | Reduce -13.99% | 181,572 | -29,545 | |
TRS | TriMas Corp | 2022-12-31 | Reduce | -0.38% | 22.53 ($26.71) 28.6 | $24.52 | -8.20% | Reduce -63.48% | 29,614 | -51,483 | |
CRGY | Crescent Energy Co | 2024-09-30 | New Buy | +0.38% | 10.19 ($11.42) 12.5 | $13.87 | 21.41% | New holding | 120,795 | 120,795 | |
ATKR | Atkore Inc | 2024-03-31 | Reduce | -0.37% | 142.6 ($159.98) 190.36 | $83.12 | -48.04% | Reduce -11.18% | 55,159 | -6,945 | |
CRI | Carter's Inc | 2024-09-30 | Add | +0.37% | 57.26 ($64.23) 71.04 | $55.28 | -13.93% | Add 16.69% | 138,171 | 19,758 | |
GOOG | Alphabet Inc | 2023-09-30 | Reduce | -0.35% | 116.87 ($130.02) 138.99 | $197.05 | 51.55% | Reduce -6.83% | 108,849 | -7,981 | |
ATKR | Atkore Inc | 2023-09-30 | Reduce | -0.35% | 141 ($150.95) 163.43 | $83.12 | -44.94% | Reduce -8.94% | 62,944 | -6,182 | |
BRK.B | Berkshire Hathaway Inc | 2023-06-30 | Reduce | -0.35% | 308.77 ($326.09) 341 | $458.43 | 40.58% | Reduce -4.6% | 63,215 | -3,048 | |
SLB | Schlumberger Ltd | 2023-12-31 | Reduce | -0.35% | 48.46 ($54.35) 60.59 | $37.73 | -30.59% | Reduce -8.3% | 191,315 | -17,321 | |
EQT | EQT Corp | 2024-09-30 | Add | +0.34% | 30.21 ($34.01) 37.21 | $44.63 | 31.21% | Add 15.23% | 240,522 | 31,787 | |
PDCE | PDC Energy Inc | 2023-09-30 | Sold Out | -0.34% | 70.71 ($73.25) 75.89 | $73.85 | 0.82% | Sold Out | 0 | -13,424 | |
KW | Kennedy-Wilson Holdings Inc | 2024-03-31 | Add | +0.33% | 8.03 ($9.84) 12.49 | $10.17 | 3.35% | Add 33.89% | 520,329 | 131,700 | |
COHR | Coherent Corp | 2023-12-31 | Add | +0.33% | 29.15 ($36.05) 45.43 | $99.31 | 175.49% | Add 14.18% | 185,660 | 23,050 |
Total 725
Arnold Van Den Berg News
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