Arnold Van Den Berg13F | |
Van Den Berg Management I, Inc | |
Last update 2024-02-14 | 105 Stocks (9 new) |
Value $301.00 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's Portfolio
Arnold Van Den Berg Current Holdings
Ticker |
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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 | +4.19% | +8.40% | 219,481.66 | Medical Diagnostics & Research | |
CI | The Cigna Group | 2,919 | 874.10 | New Holding | 0.29 | +0.29% | 0 | +16.71% | +19.78% | 101,313.18 | Healthcare Plans | |
FNDF | Schwab Fundamental International Large Company Index ETF | 20,845 | 703.10 | New Holding | 0.23 | +0.23% | 0.01 | +3.15% | +2.85% | 12,668.79 | ||
CMCO | Columbus McKinnon Corp | 6,585 | 256.95 | New Holding | 0.09 | +0.09% | 0.02 | +4.71% | +6.00% | 1,187.33 | 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 | -6.06% | -12.81% | 578.79 | ||
PSLV | Sprott Physical Silver Trust | 20,261 | 163.71 | New Holding | 0.05 | +0.05% | 0 | +15.00% | +11.01% | 4,373.80 | Asset Management | |
FNDE | Schwab Fundamental Emerging Markets Large Company Index ETF | 3,035 | 82.37 | New Holding | 0.03 | +0.03% | 0 | +6.39% | +4.24% | 5,666.49 | ||
KGEI | Kolibri Global Energy Inc | 13,646 | 51.17 | New Holding | 0.02 | +0.02% | 0.04 | -2.49% | -16.53% | 111.44 | Oil & Gas | |
SCHD | Schwab US Dividend Equity ETF | 609 | 46.36 | New Holding | 0.02 | +0.02% | 0 | -0.19% | +1.00% | 53,872.98 | ||
VOO | Vanguard S&P 500 ETF | 1,283 | 560.41 | +6,009.52% | 0.19 | +0.19% | 0 | +2.28% | +5.30% | 416,677.81 | ||
PR | Permian Resources Corp | 473,377 | 6,437.93 | +4,088.81% | 2.14 | +2.09% | 0.09 | +24.40% | +22.02% | 9,660.53 | Oil & Gas | |
VIG | Vanguard Dividend Appreciation FTF | 5,875 | 1,001.10 | +254.56% | 0.33 | +0.24% | 0 | +0.03% | +2.31% | 75,369.88 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 7,409 | 1,169.09 | +73.27% | 0.39 | +0.16% | 0 | +1.50% | +1.81% | 53,846.67 | ||
LUMN | Lumen Technologies Inc | 1,085,015 | 1,985.58 | +71.54% | 0.66 | +0.28% | 0.11 | -5.47% | -33.88% | 1,228.19 | Telecommunication Services | |
ILMN | Illumina Inc | 15,483 | 2,155.85 | +45.50% | 0.72 | +0.23% | 0.01 | -14.48% | -10.49% | 19,848.00 | Medical Diagnostics & Research | |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 10,900 | 459.76 | +31.06% | 0.15 | +0.04% | 0.01 | -0.44% | -3.30% | 10,002.12 | ||
COHR | Coherent Corp | 185,660 | 8,081.78 | +14.18% | 2.68 | +0.33% | 0.12 | +11.38% | +24.83% | 8,249.54 | Hardware | |
VEA | Vanguard FTSE Developed Markets ETF | 19,063 | 913.12 | +13.79% | 0.30 | +0.04% | 0 | +1.09% | +1.04% | 127,030.54 | ||
BAC | Bank of America Corp | 195,173 | 6,571.46 | +11.18% | 2.18 | +0.22% | 0 | +10.91% | +10.51% | 288,962.68 | Banks | |
MOAT | VanEck Morningstar Wide Moat ETF | 12,237 | 1,038.56 | +8.46% | 0.34 | +0.03% | 0.01 | +0.86% | +0.41% | 14,385.14 |
Total 115