
	Arnold Van Den Berg 13F
	Van Den Berg Management I, Inc

	Last update 2024-05-15	111 Stocks (8 new)
	Value $341.00 Mil	Turnover 7 %
	Countries: Top Holdings: BRK.B(6.97%)PXD(6.73%)FANG(5.18%)PHYS(4.48%)GOOG(4.22%) 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

Ticker
Ticker
MKL
POWL
CMCO
PHYS
EG
CME
META
ACGL
UNH
BRK.B
LUMN
ATKR
KW
SA
AAPL
GOOG
ELV
ST
CRI
COR
VRSN
CPNG
EQT
FANG
SLB
CI
XOM
WDAY
CRK
GDXJ
CVX
DHR
IBM
PR
PXD
WRK
AZZ
COP
VRN
MSFT
BTE
COHR
DIS
RSP
XLE
SBOW
SWK
TALO
MOAT
VIG
VEA
BN
SPXS
BOOM
PXE
MA
MCO
NOG
OVV
QCOM
SPSM
TMO
VTI
VYM
VYMI
VRT
VNT
AR
BAC
BAM
CTRA
DVN
ERO
URA
ILMN
KGEI
RRC
REI
FNDE
FNDF
SOI
XOP
SU
TXN
GDX
VOO
VTLE
ESTE
PR
TMO
GOOG
SLB
COHR
CI
LUMN
PXD
VIG
ILMN
FNDF
BAC

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
MKL	Markel Group Inc	2024-03-31	Sold Out	-3.75%	● 1395.13 ($1466.28) 1527.35	$1,652.58	12.71%	Sold Out	0	-7,958
POWL	Powell Industries Inc	2024-03-31	Sold Out	-1.01%	● 76.83 ($128.38) 185.24	$163.64	27.47%	Sold Out	0	-34,544
CMCO	Columbus McKinnon Corp	2024-03-31	Add	+0.87%	● 35.79 ($40.44) 44.63	$44.61	10.31%	Add 1009.43%	73,056	66,471
PHYS	Sprott Physical Gold Trust	2024-03-31	Add	+0.87%	● 15.36 ($16.04) 17.3	$18.46	15.09%	Add 24.06%	883,884	171,406
EG	Everest Group Ltd	2024-03-31	New Buy	+0.83%	● 353.76 ($374.95) 397.5	$388.27	3.55%	New holding	7,109	7,109
CME	CME Group Inc	2024-03-31	New Buy	+0.73%	● 196.4 ($210.06) 221.35	$212.73	1.27%	New holding	11,527	11,527
META	Meta Platforms Inc	2024-03-31	Reduce	-0.61%	● 344.47 ($446.07) 512.19	$473.15	6.07%	Reduce -30.1%	12,159	-5,236
ACGL	Arch Capital Group Ltd	2024-03-31	New Buy	+0.59%	● 75.55 ($84.55) 92.44	$98.79	16.84%	New holding	21,826	21,826
UNH	UnitedHealth Group Inc	2024-03-31	Add	+0.46%	● 472.6 ($508.38) 545.42	$521.27	2.54%	Add 117.51%	5,914	3,195
BRK.B	Berkshire Hathaway Inc	2024-03-31	Reduce	-0.42%	● 359.29 ($393.34) 420.52	$413.12	5.03%	Reduce -5.91%	56,504	-3,547
LUMN	Lumen Technologies Inc	2024-03-31	Add	+0.39%	● 1.22 ($1.56) 1.89	$1.31	-16.03%	Add 78.27%	1,934,221	849,206
ATKR	Atkore Inc	2024-03-31	Reduce	-0.37%	● 142.6 ($159.98) 190.36	$153.60	-3.99%	Reduce -11.18%	55,159	-6,945
KW	Kennedy-Wilson Holdings Inc	2024-03-31	Add	+0.33%	● 8.03 ($9.84) 12.49	$10.47	6.40%	Add 33.89%	520,329	131,700
SA	Seabridge Gold Inc	2024-03-31	Add	+0.20%	● 9.43 ($11.65) 15.12	$14.38	23.43%	Add 6.72%	712,608	44,843
AAPL	Apple Inc	2024-03-31	New Buy	+0.17%	● 169 ($181.83) 195.18	$189.87	4.42%	New holding	3,396	3,396
GOOG	Alphabet Inc	2024-03-31	Reduce	-0.16%	● 132.56 ($144.34) 154.84	$175.42	21.53%	Reduce -3.44%	94,450	-3,364
ELV	Elevance Health Inc	2024-03-31	Add	+0.14%	● 464.61 ($497.33) 519.96	$543.89	9.36%	Add 8.54%	11,755	925
ST	Sensata Technologies Holding PLC	2024-03-31	Add	+0.13%	● 32.35 ($35.01) 37.35	$42.64	21.79%	Add 17%	81,044	11,775
CRI	Carter's Inc	2024-03-31	Add	+0.11%	● 72.41 ($79.37) 87.92	$69.78	-12.08%	Add 4.68%	103,197	4,611
COR	Cencora Inc	2024-03-31	Reduce	-0.10%	● 208.54 ($229.9) 244.64	$221.85	-3.50%	Reduce -56.2%	1,113	-1,428
VRSN	VeriSign Inc	2024-03-31	Add	+0.10%	● 187.1 ($196.51) 206.35	$170.96	-13.00%	Add 8.25%	24,193	1,843
CPNG	Coupang Inc	2024-03-31	New Buy	+0.09%	● 13.84 ($16.37) 19.62	$22.87	39.71%	New holding	17,538	17,538
EQT	EQT Corp	2024-03-31	Add	+0.09%	● 32.96 ($35.82) 38.92	$40.51	13.09%	Add 4.55%	180,888	7,873
FANG	Diamondback Energy Inc	2024-03-31	Reduce	-0.08%	● 149.62 ($169.79) 198.17	$194.59	14.61%	Reduce -1.65%	89,136	-1,497
SLB	Schlumberger Ltd	2024-03-31	Add	+0.08%	● 47.08 ($50.41) 54.9	$48.42	-3.95%	Add 2.65%	196,376	5,061
CI	The Cigna Group	2024-03-31	Add	+0.08%	● 297.82 ($329.18) 363.34	$339.26	3.06%	Add 26.17%	3,683	764
XOM	Exxon Mobil Corp	2024-03-31	New Buy	+0.06%	● 96.8 ($104.63) 116.24	$117.87	12.65%	New holding	1,875	1,875
WDAY	Workday Inc	2024-03-31	Reduce	-0.06%	● 264.32 ($284.68) 307.21	$256.57	-9.87%	Reduce -4.61%	14,319	-692
CRK	Comstock Resources Inc	2024-03-31	Add	+0.05%	● 7.28 ($8.22) 9.28	$10.65	29.56%	Add 4.32%	421,415	17,447
GDXJ	VanEck Junior Gold Miners ETF	2024-03-31	Add	+0.05%	● 31.12 ($34.57) 38.74	$44.28	28.09%	Add 324.3%	6,547	5,004
CVX	Chevron Corp	2024-03-31	Add	+0.04%	● 141.82 ($150.9) 157.74	$161.09	6.75%	Add 21.84%	4,659	835
DHR	Danaher Corp	2024-03-31	Reduce	-0.04%	● 224.58 ($244.03) 256.19	$264.84	8.53%	Reduce -2.47%	18,804	-477
IBM	International Business Machines Corp	2024-03-31	Add	+0.04%	● 159.16 ($182.43) 197.78	$168.97	-7.38%	Add 1.7%	43,247	722
PR	Permian Resources Corp	2024-03-31	Reduce	-0.04%	● 12.87 ($14.67) 17.66	$16.28	10.97%	Reduce -1.77%	464,977	-8,400
PXD	Pioneer Natural Resources Co	2024-03-31	Reduce	-0.04%	● 216.49 ($234.47) 262.5	$269.62	14.99%	Reduce -0.57%	87,479	-503
WRK	WestRock Co	2024-03-31	Reduce	-0.04%	● 38.37 ($43.7) 49.45	$52.35	19.79%	Reduce -1.33%	204,005	-2,754
AZZ	AZZ Inc	2024-03-31	Add	+0.03%	● 56.06 ($67.54) 82.06	$76.90	13.86%	Add 12.36%	13,595	1,495
COP	ConocoPhillips	2024-03-31	Reduce	-0.03%	● 106.93 ($114.06) 127.28	$119.83	5.06%	Reduce -2.09%	40,549	-866
VRN	Veren Inc	2024-03-31	New Buy	+0.03%	● 6.13 ($7.01) 8.19	$8.63	23.11%	New holding	12,084	12,084
MSFT	Microsoft Corp	2024-03-31	Reduce	-0.03%	● 367.75 ($404.82) 429.37	$420.93	3.98%	Reduce -1.97%	12,958	-260
BTE	Baytex Energy Corp	2024-03-31	Add	+0.02%	● 2.97 ($3.24) 3.63	$3.44	6.17%	Add 8.26%	236,778	18,069
COHR	Coherent Corp	2024-03-31	Reduce	-0.02%	● 40.6 ($54.83) 66.89	$58.33	6.38%	Reduce -0.59%	184,568	-1,092
DIS	The Walt Disney Co	2024-03-31	Reduce	-0.02%	● 89.29 ($104.45) 122.36	$103.37	-1.03%	Reduce -1.15%	69,646	-811
RSP	Invesco S&P 500 Equal Weight ETF	2024-03-31	Reduce	-0.02%	● 153.84 ($160.58) 169.37	$167.79	4.49%	Reduce -4.25%	7,094	-315
XLE	The Energy Select Sector SPDR Fund	2024-03-31	Reduce	-0.02%	● 79.91 ($85.9) 94.41	$93.65	9.02%	Reduce -7.42%	8,440	-676
SBOW	SilverBow Resources Inc	2024-03-31	Add	+0.02%	● 25.7 ($29.07) 35.45	$36.62	25.97%	Add 5.86%	38,479	2,130
SWK	Stanley Black & Decker Inc	2024-03-31	Add	+0.02%	● 86.99 ($92.16) 98.2	$89.79	-2.57%	Add 2.23%	37,020	807
TALO	Talos Energy Inc	2024-03-31	Add	+0.02%	● 11.99 ($13.05) 14.66	$12.00	-8.05%	Add 18.57%	30,947	4,847
MOAT	VanEck Morningstar Wide Moat ETF	2024-03-31	Reduce	-0.02%	● 82.58 ($85.8) 89.9	$89.58	4.41%	Reduce -4.93%	11,634	-603
VIG	Vanguard Dividend Appreciation FTF	2024-03-31	Reduce	-0.02%	● 168.47 ($175.68) 182.98	$183.63	4.53%	Reduce -6.03%	5,521	-354
VEA	Vanguard FTSE Developed Markets ETF	2024-03-31	Reduce	-0.02%	● 46.21 ($48.29) 50.27	$50.92	5.45%	Reduce -5.07%	18,096	-967
BN	Brookfield Corp	2024-03-31	Add	+0.01%	● 38.17 ($40.45) 42.33	$44.64	10.36%	Add 0.32%	218,144	697
SPXS	Direxion Daily S&P 500 Bear -3X Shares	2024-03-31	Add	+0.01%	● 8.73 ($10.24) 12.17	$8.60	-16.02%	Add 32.36%	16,360	4,000
BOOM	DMC Global Inc	2024-03-31	Add	+0.01%	● 16.31 ($17.53) 19.49	$13.02	-25.73%	Add 1.22%	181,586	2,183
PXE	Invesco Energy Exploration & Production ETF	2024-03-31	New Buy	+0.01%	● 29.06 ($31.72) 35.8	$34.09	7.47%	New holding	1,000	1,000
MA	Mastercard Inc	2024-03-31	Reduce	-0.01%	● 418.77 ($457.15) 488.64	$458.87	0.38%	Reduce -2.23%	1,887	-43
MCO	Moody's Corporation	2024-03-31	Reduce	-0.01%	● 366.48 ($385.58) 405.17	$412.02	6.86%	Reduce -1.07%	7,430	-80
NOG	Northern Oil & Gas Inc	2024-03-31	Add	+0.01%	● 31.73 ($35.45) 39.68	$39.72	12.05%	Add 3.36%	37,090	1,206
OVV	Ovintiv Inc	2024-03-31	Add	+0.01%	● 40.27 ($45.54) 51.9	$49.30	8.26%	Add 2.94%	21,619	617
QCOM	Qualcomm Inc	2024-03-31	Add	+0.01%	● 136.17 ($154.55) 175.72	$193.22	25.02%	Add 0.38%	62,198	233
SPSM	SPDR Portfolio S&P 600 Small Cap ETF	2024-03-31	Reduce	-0.01%	● 39.85 ($41.34) 43.04	$43.01	4.04%	Reduce -4.05%	10,459	-441
TMO	Thermo Fisher Scientific Inc	2024-03-31	Reduce	-0.01%	● 528.82 ($561.14) 599.43	$597.15	6.42%	Reduce -0.81%	3,565	-29
VTI	Vanguard Total Stock Market ETF	2024-03-31	Reduce	-0.01%	● 232.77 ($247.4) 260.14	$261.93	5.87%	Reduce -3.09%	3,769	-120
VYM	Vanguard High Dividend Yield Indx ETF	2024-03-31	Reduce	-0.01%	● 109.98 ($114.57) 120.99	$121.20	5.79%	Reduce -5.67%	4,225	-254
VYMI	Vanguard International High Dividend Yield ETF	2024-03-31	Reduce	-0.01%	● 64.37 ($66.68) 68.92	$71.25	6.85%	Reduce -5.54%	5,307	-311
VRT	Vertiv Holdings Co	2024-03-31	Reduce	-0.01%	● 45.57 ($62.83) 82.67	$97.29	54.85%	Reduce -8.79%	4,201	-405
VNT	Vontier Corp	2024-03-31	Reduce	-0.01%	● 33.43 ($39) 45.36	$40.15	2.95%	Reduce -0.48%	256,761	-1,234
AR	Antero Resources Corp	2024-03-31	Add	0%	● 21 ($24.14) 29	$34.15	41.47%	Add 1.95%	9,263	177
BAC	Bank of America Corp	2024-03-31	Add	0%	● 31.73 ($34.33) 37.92	$39.22	14.24%	Add 0.03%	195,230	57
BAM	Brookfield Asset Management Ltd	2024-03-31	Reduce	0%	● 37.84 ($40.43) 42.65	$39.97	-1.14%	Reduce -0.06%	113,991	-64
CTRA	Coterra Energy Inc	2024-03-31	Reduce	0%	● 23.91 ($25.65) 27.88	$28.01	9.20%	Reduce -0.24%	53,924	-132
DVN	Devon Energy Corp	2024-03-31	Add	0%	● 40.69 ($44.39) 50.18	$49.24	10.93%	Add 0.94%	32,938	308
ERO	Ero Copper Corp	2024-03-31	Reduce	0%	● 14.09 ($16.49) 19.28	$22.20	34.63%	Reduce -1.15%	48,535	-564
URA	Global X Uranium ETF	2024-03-31	Reduce	0%	● 26.83 ($28.94) 32.21	$31.52	8.91%	Reduce -1.66%	10,678	-180
ILMN	Illumina Inc	2024-03-31	Add	0%	● 127.73 ($137.79) 147.2	$114.46	-16.93%	Add 0.06%	15,492	9
KGEI	Kolibri Global Energy Inc	2024-03-31	Add	0%	● 2.9 ($3.29) 3.78	$3.06	-6.99%	Add 8.71%	14,834	1,188
RRC	Range Resources Corp	2024-03-31	Add	0%	● 27.9 ($30.92) 34.43	$36.91	19.37%	Add 1.48%	8,819	129
REI	Ring Energy Inc	2024-03-31	Add	0%	● 1.25 ($1.49) 1.97	$1.76	18.12%	Add 9.54%	33,299	2,901
FNDE	Schwab Fundamental Emerging Markets Large Company Index ETF	2024-03-31	Reduce	0%	● 25.58 ($26.99) 27.83	$30.42	12.71%	Reduce -6.1%	2,850	-185
FNDF	Schwab Fundamental International Large Company Index ETF	2024-03-31	Reduce	0%	● 32.59 ($33.96) 35.65	$36.29	6.86%	Reduce -1.5%	20,532	-313
SOI	Solaris Oilfield Infrastructure Inc	2024-03-31	Reduce	0%	● 6.73 ($7.85) 8.91	$9.20	17.20%	Reduce -3.61%	37,386	-1,401
XOP	SPDR Oil & Gas Exploration and Production ETF	2024-03-31	Reduce	0%	● 128.16 ($138.48) 154.93	$150.46	8.65%	Reduce -1.43%	6,351	-92
SU	Suncor Energy Inc	2024-03-31	Reduce	0%	● 31.44 ($33.65) 36.91	$39.77	18.19%	Reduce -3.33%	10,377	-357
TXN	Texas Instruments Inc	2024-03-31	Reduce	0%	● 156.85 ($166.75) 175.27	$195.00	16.94%	Reduce -0.05%	6,295	-3
GDX	VanEck Gold Miners ETF	2024-03-31	Reduce	0%	● 25.78 ($28.41) 31.62	$35.66	25.52%	Reduce -9.49%	1,670	-175
VOO	Vanguard S&P 500 ETF	2024-03-31	Reduce	0%	● 429.43 ($457.68) 481.35	$485.97	6.18%	Reduce -2.34%	1,253	-30
VTLE	Vital Energy	2024-03-31	Reduce	0%	● 41.33 ($46.39) 52.54	$48.38	4.29%	Reduce -0.92%	17,492	-163
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	$16.28	18.92%	Add 4088.81%	473,377	462,076
TMO	Thermo Fisher Scientific Inc	2023-12-31	New Buy	+0.63%	● 431.41 ($484.03) 532.94	$597.15	23.37%	New holding	3,594	3,594
GOOG	Alphabet Inc	2023-12-31	Reduce	-0.51%	● 123.4 ($135.69) 142.82	$175.42	29.28%	Reduce -10.14%	97,814	-11,035
SLB	Schlumberger Ltd	2023-12-31	Reduce	-0.35%	● 48.46 ($54.35) 60.59	$48.42	-10.91%	Reduce -8.3%	191,315	-17,321
COHR	Coherent Corp	2023-12-31	Add	+0.33%	● 29.15 ($36.05) 45.43	$58.33	61.80%	Add 14.18%	185,660	23,050
CI	The Cigna Group	2023-12-31	New Buy	+0.29%	● 257.49 ($292.23) 318.89	$339.26	16.09%	New holding	2,919	2,919
LUMN	Lumen Technologies Inc	2023-12-31	Add	+0.28%	● 0.98 ($1.42) 1.85	$1.31	-7.75%	Add 71.54%	1,085,015	452,498
PXD	Pioneer Natural Resources Co	2023-12-31	Reduce	-0.28%	● 214.96 ($234.39) 255.33	$269.62	15.03%	Reduce -3.86%	87,982	-3,534
VIG	Vanguard Dividend Appreciation FTF	2023-12-31	Add	+0.24%	● 150.16 ($160.9) 171.16	$183.63	14.13%	Add 254.56%	5,875	4,218
ILMN	Illumina Inc	2023-12-31	Add	+0.23%	● 92.79 ($118.59) 142.53	$114.46	-3.48%	Add 45.5%	15,483	4,842
FNDF	Schwab Fundamental International Large Company Index ETF	2023-12-31	New Buy	+0.23%	● 30.23 ($32.05) 33.77	$36.29	13.23%	New holding	20,845	20,845
BAC	Bank of America Corp	2023-12-31	Add	+0.22%	● 25.17 ($29.12) 33.94	$39.22	34.68%	Add 11.18%	195,173	19,625

100/Page

Total 721

Arnold Van Den Berg News

Discussions on Arnold Van Den Berg

No discussions yet.

Research Tools

All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board

Product

Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文

Education

Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation

Company

About GuruFocus Career Contact Us ETF Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program

Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey

Disclaimers

GuruFocus.com is not operated by a broker or a dealer. It has an affiliated registered investment adviser, which serves as the subadviser to an exchange traded fund. This investment adviser does not provide advice to individual investors. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.