 | |
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 | +5.17% | +9.31% | 16636.251 | Insurance | |
CME | CME Group Inc | 11,527 | 2481.65 | New Holding | 0.73 | +0.73% | 0 | -6.10% | -4.29% | 71782.632 | Capital Markets | |
ACGL | Arch Capital Group Ltd | 21,826 | 2017.6 | New Holding | 0.59 | +0.59% | 0.01 | +14.69% | +35.41% | 37763.455 | Insurance | |
AAPL | Apple Inc | 3,396 | 582.35 | New Holding | 0.17 | +0.17% | 0 | +16.66% | +2.53% | 3019127.405 | Hardware | |
CPNG | Coupang Inc | 17,538 | 312 | New Holding | 0.09 | +0.09% | 0 | +18.89% | +34.90% | 39049.654 | Retail - Cyclical | |
XOM | Exxon Mobil Corp | 1,875 | 217.95 | New Holding | 0.06 | +0.06% | 0 | +5.86% | +14.75% | 505788.351 | Oil & Gas | |
VRN | Veren Inc | 12,084 | 98.97 | New Holding | 0.03 | +0.03% | 0 | +4.58% | +14.39% | 4868.904 | Oil & Gas | |
PXE | Invesco Energy Exploration & Production ETF | 1,000 | 35.8 | New Holding | 0.01 | +0.01% | - | +1.23% | +7.09% | 140.971 | ||
CMCO | Columbus McKinnon Corp | 73,056 | 3260.49 | +1,009.43% | 0.96 | +0.87% | 0.25 | -13.90% | -6.37% | 1050.745 | Farm & Heavy Construction Machinery | |
GDXJ | VanEck Junior Gold Miners ETF | 6,547 | 253.63 | +324.30% | 0.07 | +0.05% | - | +16.30% | +10.68% | 4929.773 | ||
UNH | UnitedHealth Group Inc | 5,914 | 2925.67 | +117.51% | 0.86 | +0.46% | 0 | +2.89% | -6.43% | 451623.752 | Healthcare Plans | |
LUMN | Lumen Technologies Inc | 1,934,221 | 3017.38 | +78.27% | 0.88 | +0.39% | 0.19 | -26.59% | -30.60% | 1289.095 | Telecommunication Services | |
KW | Kennedy-Wilson Holdings Inc | 520,329 | 4464.42 | +33.89% | 1.31 | +0.33% | 0.38 | +19.14% | -17.91% | 1356.027 | Real Estate | |
SPXS | Direxion Daily S&P 500 Bear -3X Shares | 16,360 | 142.82 | +32.36% | 0.04 | +0.01% | - | -9.36% | -27.10% | 483.956 | ||
CI | The Cigna Group | 3,683 | 1337.63 | +26.17% | 0.39 | +0.08% | 0 | -0.95% | +13.85% | 96045.42 | Healthcare Plans | |
PHYS | Sprott Physical Gold Trust | 883,884 | 15291.19 | +24.06% | 4.48 | +0.87% | 0.22 | +6.14% | +11.74% | 6984.86 | Asset Management | |
CVX | Chevron Corp | 4,659 | 734.91 | +21.84% | 0.22 | +0.04% | 0 | +5.55% | +6.85% | 285438.81 | Oil & Gas | |
TALO | Talos Energy Inc | 30,947 | 431.09 | +18.57% | 0.13 | +0.02% | 0.02 | -14.86% | -25.09% | 1960.58 | Oil & Gas | |
ST | Sensata Technologies Holding PLC | 81,044 | 2977.54 | +17.00% | 0.87 | +0.13% | 0.05 | +12.85% | +5.72% | 5948.157 | Hardware | |
AZZ | AZZ Inc | 13,595 | 1051.04 | +12.36% | 0.31 | +0.03% | 0.05 | +7.79% | +32.59% | 2281.901 | Business Services |
Total 113
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