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

	Last update 2024-02-14	105 Stocks (9 new)
	Value $301.00 Mil	Turnover 6 %
	Countries: Top Holdings: BRK.B(7.11%)PXD(6.57%)FANG(4.67%)GOOG(4.58%)PHYS(3.77%) 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's Portfolio

Arnold Van Den Berg Current Holdings

Ticker
Ticker
TMO
CI
FNDF
CMCO
SPXS
PSLV
FNDE
KGEI
SCHD
VOO
PR
VIG
RSP
LUMN
ILMN
SPSM
COHR
VEA
BAC
MOAT

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
TMO	Thermo Fisher Scientific Inc	3,594	1,907.66	New Holding	0.63	+0.63%	0	+3.79%	+7.91%	218,485.38	Medical Diagnostics & Research
CI	The Cigna Group	2,919	874.10	New Holding	0.29	+0.29%	0	+5.89%	+14.52%	97,011.27	Healthcare Plans
FNDF	Schwab Fundamental International Large Company Index ETF	20,845	703.10	New Holding	0.23	+0.23%	0.01	+6.01%	+5.07%	12,942.69
CMCO	Columbus McKinnon Corp	6,585	256.95	New Holding	0.09	+0.09%	0.02	+6.95%	+9.44%	1,223.85	Farm & Heavy Construction Machinery
SPXS	Direxion Daily S&P 500 Bear -3X Shares	12,360	142.76	New Holding	0.05	+0.05%	0.02	-8.86%	-18.10%	543.73
PSLV	Sprott Physical Silver Trust	20,261	163.71	New Holding	0.05	+0.05%	0	+17.15%	+10.77%	4,364.04	Asset Management
FNDE	Schwab Fundamental Emerging Markets Large Company Index ETF	3,035	82.37	New Holding	0.03	+0.03%	0	+10.48%	+7.63%	5,850.76
KGEI	Kolibri Global Energy Inc	13,646	51.17	New Holding	0.02	+0.02%	0.04	+5.97%	-10.13%	117.30	Oil & Gas
SCHD	Schwab US Dividend Equity ETF	609	46.36	New Holding	0.02	+0.02%	0	+1.26%	+2.42%	54,629.68
VOO	Vanguard S&P 500 ETF	1,283	560.41	+6,009.52%	0.19	+0.19%	0	+3.46%	+7.60%	425,782.70
PR	Permian Resources Corp	473,377	6,437.93	+4,088.81%	2.14	+2.09%	0.09	+32.48%	+25.66%	9,948.47	Oil & Gas
VIG	Vanguard Dividend Appreciation FTF	5,875	1,001.10	+254.56%	0.33	+0.24%	0	+1.48%	+3.84%	76,493.90
RSP	Invesco S&P 500 Equal Weight ETF	7,409	1,169.09	+73.27%	0.39	+0.16%	0	+2.94%	+3.16%	54,563.95
LUMN	Lumen Technologies Inc	1,085,015	1,985.58	+71.54%	0.66	+0.28%	0.11	+1.54%	-27.87%	1,339.85	Telecommunication Services
ILMN	Illumina Inc	15,483	2,155.85	+45.50%	0.72	+0.23%	0.01	-18.22%	-15.30%	18,780.99	Medical Diagnostics & Research
SPSM	SPDR Portfolio S&P 600 Small Cap ETF	10,900	459.76	+31.06%	0.15	+0.04%	0.01	+2.40%	-1.07%	10,232.61
COHR	Coherent Corp	185,660	8,081.78	+14.18%	2.68	+0.33%	0.12	+15.02%	+29.82%	8,578.97	Hardware
VEA	Vanguard FTSE Developed Markets ETF	19,063	913.12	+13.79%	0.30	+0.04%	0	+4.25%	+3.47%	130,075.08
BAC	Bank of America Corp	195,173	6,571.46	+11.18%	2.18	+0.22%	0	+12.08%	+11.41%	291,308.79	Banks
MOAT	VanEck Morningstar Wide Moat ETF	12,237	1,038.56	+8.46%	0.34	+0.03%	0.01	+1.94%	+1.51%	14,542.12

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