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Arnold Van Den Berg13F | |
| Van Den Berg Management I, Inc | |
| Last update 2024-05-15 | 111 Stocks (8 new) |
| Value $341.00 Mil | Turnover 7 % |
| 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 |
EG | Everest Group Ltd | 7,109 | 2825.83 | New Holding | 0.83 | +0.83% | 0.02 | +3.53% | +8.39% | 16499.357 | Insurance | |
CME | CME Group Inc | 11,527 | 2481.65 | New Holding | 0.73 | +0.73% | 0 | -7.80% | -3.82% | 72549.572 | Capital Markets | |
ACGL | Arch Capital Group Ltd | 21,826 | 2017.6 | New Holding | 0.59 | +0.59% | 0.01 | +12.68% | +34.75% | 37579.463 | Insurance | |
AAPL | Apple Inc | 3,396 | 582.35 | New Holding | 0.17 | +0.17% | 0 | +15.00% | +1.14% | 2982172.267 | Hardware | |
CPNG | Coupang Inc | 17,538 | 312 | New Holding | 0.09 | +0.09% | 0 | +15.45% | +35.21% | 39139.053 | Retail - Cyclical | |
XOM | Exxon Mobil Corp | 1,875 | 217.95 | New Holding | 0.06 | +0.06% | 0 | +7.51% | +15.88% | 511261.183 | Oil & Gas | |
VRN | Veren Inc | 12,084 | 98.97 | New Holding | 0.03 | +0.03% | 0 | +6.53% | +16.21% | 4915.742 | Oil & Gas | |
PXE | Invesco Energy Exploration & Production ETF | 1,000 | 35.8 | New Holding | 0.01 | +0.01% | - | +2.44% | +7.58% | 141.615 | ||
CMCO | Columbus McKinnon Corp | 73,056 | 3260.49 | +1,009.43% | 0.96 | +0.87% | 0.25 | -11.45% | -5.37% | 1062 | Farm & Heavy Construction Machinery | |
GDXJ | VanEck Junior Gold Miners ETF | 6,547 | 253.63 | +324.30% | 0.07 | +0.05% | - | +27.77% | +19.68% | 5330.405 | ||
UNH | UnitedHealth Group Inc | 5,914 | 2925.67 | +117.51% | 0.86 | +0.46% | 0 | +6.50% | -4.40% | 461959.677 | Healthcare Plans | |
LUMN | Lumen Technologies Inc | 1,934,221 | 3017.38 | +78.27% | 0.88 | +0.39% | 0.19 | -23.98% | -28.96% | 1329.697 | Telecommunication Services | |
KW | Kennedy-Wilson Holdings Inc | 520,329 | 4464.42 | +33.89% | 1.31 | +0.33% | 0.38 | +22.67% | -16.08% | 1387.659 | Real Estate | |
SPXS | Direxion Daily S&P 500 Bear -3X Shares | 16,360 | 142.82 | +32.36% | 0.04 | +0.01% | - | -12.34% | -27.45% | 481.657 | ||
CI | The Cigna Group | 3,683 | 1337.63 | +26.17% | 0.39 | +0.08% | 0 | -0.08% | +13.87% | 95991.446 | Healthcare Plans | |
PHYS | Sprott Physical Gold Trust | 883,884 | 15291.19 | +24.06% | 4.48 | +0.87% | 0.22 | +10.61% | +15.82% | 7232.077 | Asset Management | |
CVX | Chevron Corp | 4,659 | 734.91 | +21.84% | 0.22 | +0.04% | 0 | +6.05% | +6.61% | 285164.491 | Oil & Gas | |
TALO | Talos Energy Inc | 30,947 | 431.09 | +18.57% | 0.13 | +0.02% | 0.02 | -15.98% | -24.24% | 1982.651 | Oil & Gas | |
ST | Sensata Technologies Holding PLC | 81,044 | 2977.54 | +17.00% | 0.87 | +0.13% | 0.05 | +14.44% | +5.19% | 5908.965 | Hardware | |
AZZ | AZZ Inc | 13,595 | 1051.04 | +12.36% | 0.31 | +0.03% | 0.05 | +8.57% | +33.23% | 2296.788 | Business Services |
Total 113
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