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 Portfolio and Latest Trades
Ticker |
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Ticker |
ESTE |
PR |
TMO |
GOOG |
SLB |
COHR |
CI |
LUMN |
PXD |
VIG |
ILMN |
FNDF |
BAC |
VOO |
VLTO |
BRK.B |
COP |
RSP |
META |
VYM |
SA |
FANG |
BAM |
CMCO |
CRK |
POWL |
CPE |
CRI |
DIS |
ELV |
VUG |
DFAU |
ST |
XOP |
VTV |
SPXS |
PSLV |
VYMI |
WDAY |
ATKR |
COR |
DHR |
SPSM |
PHYS |
VEA |
VTLE |
WRK |
BN |
EQT |
IBM |
MSFT |
MCO |
FNDE |
XLE |
SWK |
MOAT |
VNQ |
VB |
VRSN |
VNT |
DO |
KW |
KGEI |
MKL |
SCHD |
TXN |
VV |
VTI |
VRT |
DFAI |
BOOM |
MA |
QCOM |
VBR |
DFAE |
AR |
T |
AZZ |
BTE |
CVX |
CTRA |
DVN |
ERO |
EFAS |
HAL |
NOG |
OVV |
REI |
SBOW |
SOI |
XES |
SU |
TALO |
TRS |
UNH |
GDX |
GDXJ |
XLK |
ALTY |
DFAS |
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 |
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 | $16.72 | 22.13% | 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 | $571.25 | 18.02% | New holding | 3,594 | 3,594 | |
GOOG | Alphabet Inc | 2023-12-31 | Reduce | -0.51% | 123.4 ($135.69) 142.82 | $168.46 | 24.15% | Reduce -10.14% | 97,814 | -11,035 | |
SLB | Schlumberger Ltd | 2023-12-31 | Reduce | -0.35% | 48.46 ($54.35) 60.59 | $47.58 | -12.46% | Reduce -8.3% | 191,315 | -17,321 | |
COHR | Coherent Corp | 2023-12-31 | Add | +0.33% | 29.15 ($36.05) 45.43 | $55.36 | 53.56% | Add 14.18% | 185,660 | 23,050 | |
CI | The Cigna Group | 2023-12-31 | New Buy | +0.29% | 257.49 ($292.23) 318.89 | $344.50 | 17.89% | New holding | 2,919 | 2,919 | |
LUMN | Lumen Technologies Inc | 2023-12-31 | Add | +0.28% | 0.98 ($1.42) 1.85 | $1.29 | -9.15% | 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 | $175.22 | 8.90% | Add 254.56% | 5,875 | 4,218 | |
ILMN | Illumina Inc | 2023-12-31 | Add | +0.23% | 92.79 ($118.59) 142.53 | $123.99 | 4.55% | 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 | $35.15 | 9.67% | New holding | 20,845 | 20,845 | |
BAC | Bank of America Corp | 2023-12-31 | Add | +0.22% | 25.17 ($29.12) 33.94 | $36.88 | 26.65% | Add 11.18% | 195,173 | 19,625 | |
VOO | Vanguard S&P 500 ETF | 2023-12-31 | Add | +0.19% | 377.32 ($409.4) 438.19 | $464.22 | 13.39% | Add 6009.52% | 1,283 | 1,262 | |
VLTO | Veralto Corp | 2023-12-31 | Sold Out | -0.19% | 67.51 ($74.66) 85.12 | $93.85 | 25.70% | Sold Out | 0 | -6,249 | |
BRK.B | Berkshire Hathaway Inc | 2023-12-31 | Reduce | -0.18% | 331.71 ($350.99) 362.68 | $400.60 | 14.13% | Reduce -2.43% | 60,051 | -1,497 | |
COP | ConocoPhillips | 2023-12-31 | Reduce | -0.18% | 110.52 ($116.99) 126.59 | $122.25 | 4.50% | Reduce -9.3% | 41,415 | -4,247 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2023-12-31 | Add | +0.16% | 133.66 ($145.27) 158.41 | $161.64 | 11.27% | Add 73.27% | 7,409 | 3,133 | |
META | Meta Platforms Inc | 2023-12-31 | Reduce | -0.16% | 288.35 ($325.65) 358.32 | $441.84 | 35.68% | Reduce -7.88% | 17,395 | -1,488 | |
VYM | Vanguard High Dividend Yield Indx ETF | 2023-12-31 | Reduce | -0.14% | 98.71 ($105.07) 111.84 | $116.47 | 10.85% | Reduce -46.17% | 4,479 | -3,841 | |
SA | Seabridge Gold Inc | 2023-12-31 | Add | +0.13% | 9.87 ($11.5) 12.96 | $15.03 | 30.70% | Add 4.9% | 667,765 | 31,222 | |
FANG | Diamondback Energy Inc | 2023-12-31 | Reduce | -0.12% | 145.12 ($156.71) 169.92 | $197.63 | 26.11% | Reduce -2.29% | 90,633 | -2,125 | |
BAM | Brookfield Asset Management Ltd | 2023-12-31 | Add | +0.11% | 28.67 ($33.8) 40.43 | $38.57 | 14.11% | Add 7.74% | 114,055 | 8,192 | |
CMCO | Columbus McKinnon Corp | 2023-12-31 | New Buy | +0.09% | 30.57 ($35.11) 40.12 | $42.05 | 19.77% | New holding | 6,585 | 6,585 | |
CRK | Comstock Resources Inc | 2023-12-31 | Add | +0.08% | 8.4 ($10.81) 13.31 | $9.86 | -8.79% | Add 6.98% | 403,968 | 26,365 | |
POWL | Powell Industries Inc | 2023-12-31 | Reduce | -0.08% | 72.87 ($83.56) 96.04 | $160.58 | 92.17% | Reduce -7.52% | 34,544 | -2,807 | |
CPE | Callon Petroleum Co | 2023-12-31 | Sold Out | -0.08% | 28.74 ($34.26) 39.44 | $35.76 | 4.38% | Sold Out | 0 | -6,005 | |
CRI | Carter's Inc | 2023-12-31 | Reduce | -0.07% | 64.14 ($69.43) 75.67 | $69.49 | 0.09% | Reduce -3% | 98,586 | -3,054 | |
DIS | The Walt Disney Co | 2023-12-31 | Reduce | -0.07% | 79.32 ($88.16) 96.06 | $112.62 | 27.75% | Reduce -3.61% | 70,457 | -2,635 | |
ELV | Elevance Health Inc | 2023-12-31 | Add | +0.07% | 433.51 ($462.41) 488.06 | $525.61 | 13.67% | Add 4.37% | 10,830 | 453 | |
VUG | Vanguard Growth ETF | 2023-12-31 | Reduce | -0.07% | 261.54 ($289.62) 312.16 | $333.20 | 15.05% | Reduce -96.3% | 29 | -754 | |
DFAU | Dimensional US Core Equity Market ETF | 2023-12-31 | Sold Out | -0.07% | 28.58 ($31.04) 33.37 | $35.20 | 13.40% | Sold Out | 0 | -7,133 | |
ST | Sensata Technologies Holding PLC | 2023-12-31 | Reduce | -0.06% | 30.88 ($34.56) 37.83 | $39.40 | 14.00% | Reduce -6.63% | 69,269 | -4,915 | |
XOP | SPDR Oil & Gas Exploration and Production ETF | 2023-12-31 | Reduce | -0.06% | 129.44 ($140.7) 152.97 | $149.06 | 5.94% | Reduce -15.06% | 6,443 | -1,142 | |
VTV | Vanguard Value ETF | 2023-12-31 | Reduce | -0.06% | 131.82 ($140.69) 149.95 | $156.85 | 11.49% | Reduce -95.88% | 54 | -1,258 | |
SPXS | Direxion Daily S&P 500 Bear -3X Shares | 2023-12-31 | New Buy | +0.05% | 11.42 ($14.2) 17.89 | $9.81 | -30.92% | New holding | 12,360 | 12,360 | |
PSLV | Sprott Physical Silver Trust | 2023-12-31 | New Buy | +0.05% | 7.14 ($7.9) 8.6 | $8.99 | 13.80% | New holding | 20,261 | 20,261 | |
VYMI | Vanguard International High Dividend Yield ETF | 2023-12-31 | Reduce | -0.05% | 59.33 ($62.87) 66.5 | $68.80 | 9.43% | Reduce -29.15% | 5,618 | -2,311 | |
WDAY | Workday Inc | 2023-12-31 | Reduce | -0.05% | 205.14 ($238.09) 278.68 | $250.85 | 5.36% | Reduce -4.15% | 15,011 | -650 | |
ATKR | Atkore Inc | 2023-12-31 | Reduce | -0.04% | 123.22 ($137.95) 163.39 | $175.26 | 27.05% | Reduce -1.33% | 62,104 | -840 | |
COR | Cencora Inc | 2023-12-31 | Reduce | -0.04% | 179.08 ($195.17) 205.38 | $224.74 | 15.15% | Reduce -19.61% | 2,541 | -620 | |
DHR | Danaher Corp | 2023-12-31 | Add | +0.04% | 185.1 ($212.82) 233.13 | $246.84 | 15.99% | Add 2.85% | 19,281 | 535 | |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 2023-12-31 | Add | +0.04% | 34.3 ($37.68) 42.83 | $41.36 | 9.77% | Add 31.06% | 10,900 | 2,583 | |
PHYS | Sprott Physical Gold Trust | 2023-12-31 | Add | +0.04% | 14.08 ($15.37) 16.12 | $17.83 | 16.01% | Add 1.18% | 712,478 | 8,329 | |
VEA | Vanguard FTSE Developed Markets ETF | 2023-12-31 | Add | +0.04% | 41.58 ($44.76) 47.99 | $49.11 | 9.72% | Add 13.79% | 19,063 | 2,310 | |
VTLE | Vital Energy | 2023-12-31 | Reduce | -0.04% | 40.55 ($47.93) 56.57 | $50.91 | 6.22% | Reduce -10.97% | 17,655 | -2,175 | |
WRK | WestRock Co | 2023-12-31 | Reduce | -0.04% | 33.77 ($38.46) 43.28 | $51.11 | 32.89% | Reduce -1.33% | 206,759 | -2,792 | |
BN | Brookfield Corp | 2023-12-31 | Add | +0.03% | 29.14 ($34.05) 40.74 | $41.65 | 22.32% | Add 1.17% | 217,447 | 2,522 | |
EQT | EQT Corp | 2023-12-31 | Reduce | -0.03% | 36.01 ($40.55) 44.72 | $39.48 | -2.64% | Reduce -1.05% | 173,015 | -1,833 | |
IBM | International Business Machines Corp | 2023-12-31 | Reduce | -0.03% | 136.38 ($151.11) 164.71 | $164.69 | 8.99% | Reduce -1.3% | 42,525 | -558 | |
MSFT | Microsoft Corp | 2023-12-31 | Reduce | -0.03% | 313.39 ($355.93) 382.7 | $397.84 | 11.77% | Reduce -2.12% | 13,218 | -286 | |
MCO | Moody's Corporation | 2023-12-31 | Reduce | -0.03% | 301.97 ($347.54) 391.62 | $376.40 | 8.30% | Reduce -2.96% | 7,510 | -229 | |
FNDE | Schwab Fundamental Emerging Markets Large Company Index ETF | 2023-12-31 | New Buy | +0.03% | 25.33 ($26.25) 27.18 | $28.96 | 10.32% | New holding | 3,035 | 3,035 | |
XLE | The Energy Select Sector SPDR Fund | 2023-12-31 | Reduce | -0.03% | 81.2 ($85.51) 91.96 | $92.56 | 8.24% | Reduce -10.8% | 9,116 | -1,104 | |
SWK | Stanley Black & Decker Inc | 2023-12-31 | Reduce | -0.03% | 77.23 ($88.04) 101.49 | $84.99 | -3.46% | Reduce -2.53% | 36,213 | -941 | |
MOAT | VanEck Morningstar Wide Moat ETF | 2023-12-31 | Add | +0.03% | 70.71 ($77.66) 85.3 | $85.77 | 10.44% | Add 8.46% | 12,237 | 955 | |
VNQ | Vanguard Real Estate Index Fund ETF | 2023-12-31 | Reduce | -0.03% | 71.05 ($79.25) 89.54 | $80.76 | 1.91% | Reduce -85.02% | 220 | -1,249 | |
VB | Vanguard Small Cap ETF | 2023-12-31 | Reduce | -0.03% | 175.26 ($192.68) 215.9 | $216.79 | 12.51% | Reduce -96.9% | 13 | -407 | |
VRSN | VeriSign Inc | 2023-12-31 | Reduce | -0.03% | 192.63 ($208.22) 220.02 | $168.34 | -19.15% | Reduce -1.62% | 22,350 | -369 | |
VNT | Vontier Corp | 2023-12-31 | Reduce | -0.03% | 29.03 ($32.54) 35.19 | $40.35 | 24.00% | Reduce -1.18% | 257,995 | -3,085 | |
DO | Diamond Offshore Drilling Inc | 2023-12-31 | Reduce | -0.02% | 11.61 ($12.92) 14.13 | $12.54 | -2.94% | Reduce -15.46% | 16,680 | -3,051 | |
KW | Kennedy-Wilson Holdings Inc | 2023-12-31 | Reduce | -0.02% | 10.94 ($12.53) 14.44 | $8.76 | -30.09% | Reduce -0.85% | 388,629 | -3,338 | |
KGEI | Kolibri Global Energy Inc | 2023-12-31 | New Buy | +0.02% | 3.45 ($4.16) 4.74 | $3.16 | -24.04% | New holding | 13,646 | 13,646 | |
MKL | Markel Group Inc | 2023-12-31 | Reduce | -0.02% | 1301.3 ($1418.73) 1505.62 | $1,576.55 | 11.12% | Reduce -0.5% | 7,958 | -40 | |
SCHD | Schwab US Dividend Equity ETF | 2023-12-31 | New Buy | +0.02% | 66.9 ($71.49) 76.32 | $77.27 | 8.09% | New holding | 609 | 609 | |
TXN | Texas Instruments Inc | 2023-12-31 | Reduce | -0.02% | 140.5 ($154.94) 171.72 | $175.80 | 13.46% | Reduce -5.44% | 6,298 | -362 | |
VV | Vanguard Large Cap ETF | 2023-12-31 | Reduce | -0.02% | 188 ($204.41) 219.17 | $231.94 | 13.47% | Reduce -35.36% | 658 | -360 | |
VTI | Vanguard Total Stock Market ETF | 2023-12-31 | Reduce | -0.02% | 203.12 ($221.08) 238.25 | $250.56 | 13.33% | Reduce -8% | 3,889 | -338 | |
VRT | Vertiv Holdings Co | 2023-12-31 | Reduce | -0.02% | 34.86 ($42.58) 49.43 | $92.17 | 116.46% | Reduce -24.13% | 4,606 | -1,465 | |
DFAI | Dimensional International Core Equity Market ETF | 2023-12-31 | Sold Out | -0.02% | 24.88 ($26.7) 28.69 | $29.61 | 10.90% | Sold Out | 0 | -2,230 | |
BOOM | DMC Global Inc | 2023-12-31 | Reduce | -0.01% | 15.58 ($18.38) 23.81 | $16.39 | -10.83% | Reduce -0.87% | 179,403 | -1,577 | |
MA | Mastercard Inc | 2023-12-31 | Reduce | -0.01% | 364.08 ($401.73) 426.51 | $441.10 | 9.80% | Reduce -2.43% | 1,930 | -48 | |
QCOM | Qualcomm Inc | 2023-12-31 | Add | +0.01% | 104.78 ($123.85) 145.86 | $180.23 | 45.52% | Add 0.42% | 61,965 | 262 | |
VBR | Vanguard Small Cap Value ETF | 2023-12-31 | Reduce | -0.01% | 149.18 ($163.24) 181.94 | $182.78 | 11.97% | Reduce -38.91% | 369 | -235 | |
DFAE | Dimensional Emerging Core Equity Market ETF | 2023-12-31 | Sold Out | -0.01% | 21.63 ($22.86) 24.11 | $25.39 | 11.07% | Sold Out | 0 | -668 | |
AR | Antero Resources Corp | 2023-12-31 | Add | 0% | 20.37 ($25.35) 30.49 | $32.65 | 28.80% | Add 3.4% | 9,086 | 299 | |
T | AT&T Inc | 2023-12-31 | Reduce | 0% | 14.32 ($15.79) 17.22 | $16.82 | 6.52% | Reduce -6.28% | 11,920 | -799 | |
AZZ | AZZ Inc | 2023-12-31 | Add | 0% | 44.05 ($49.19) 58.49 | $74.22 | 50.88% | Add 1.68% | 12,100 | 200 | |
BTE | Baytex Energy Corp | 2023-12-31 | Add | 0% | 3.1 ($3.87) 4.6 | $3.56 | -8.01% | Add 1.13% | 218,709 | 2,440 | |
CVX | Chevron Corp | 2023-12-31 | Reduce | 0% | 141.77 ($151.24) 169.1 | $160.73 | 6.27% | Reduce -0.39% | 3,824 | -15 | |
CTRA | Coterra Energy Inc | 2023-12-31 | Reduce | 0% | 24.42 ($26.79) 29.71 | $27.16 | 1.38% | Reduce -0.38% | 54,056 | -206 | |
DVN | Devon Energy Corp | 2023-12-31 | Add | 0% | 42.85 ($45.78) 50.08 | $50.34 | 9.96% | Add 0.61% | 32,630 | 199 | |
ERO | Ero Copper Corp | 2023-12-31 | Add | 0% | 11.63 ($14.06) 16.8 | $20.44 | 45.38% | Add 1.66% | 49,099 | 800 | |
EFAS | GLOBAL X FDS | 2023-12-31 | Reduce | 0% | 12.59 ($13.43) 14.67 | $14.44 | 7.52% | Reduce -43.48% | 325 | -250 | |
HAL | Halliburton Co | 2023-12-31 | Reduce | 0% | 34.42 ($38.45) 43.26 | $36.70 | -4.55% | Reduce -1.2% | 10,290 | -125 | |
NOG | Northern Oil & Gas Inc | 2023-12-31 | Reduce | 0% | 34.89 ($37.81) 40.82 | $39.97 | 5.71% | Reduce -0.91% | 35,884 | -329 | |
OVV | Ovintiv Inc | 2023-12-31 | Reduce | 0% | 40.83 ($45.63) 51.28 | $51.07 | 11.92% | Reduce -0.35% | 21,002 | -74 | |
REI | Ring Energy Inc | 2023-12-31 | Reduce | 0% | 1.38 ($1.65) 1.89 | $1.89 | 14.55% | Reduce -15.69% | 30,398 | -5,657 | |
SBOW | SilverBow Resources Inc | 2023-12-31 | Add | 0% | 27.35 ($32.07) 36.45 | $30.59 | -4.61% | Add 1.14% | 36,349 | 409 | |
SOI | Solaris Oilfield Infrastructure Inc | 2023-12-31 | Add | 0% | 7.9 ($9.04) 10.43 | $8.98 | -0.66% | Add 0.22% | 38,787 | 85 | |
XES | SPDR Oil & Gas Equipment and Services ETF | 2023-12-31 | Reduce | 0% | 78.42 ($86.73) 95.59 | $88.58 | 2.13% | Reduce -2.56% | 38 | -1 | |
SU | Suncor Energy Inc | 2023-12-31 | Reduce | 0% | 29.59 ($32.65) 34.53 | $38.05 | 16.54% | Reduce -0.78% | 10,734 | -84 | |
TALO | Talos Energy Inc | 2023-12-31 | Add | 0% | 12.27 ($14.62) 16.65 | $13.20 | -9.71% | Add 0.87% | 26,100 | 226 | |
TRS | TriMas Corp | 2023-12-31 | Reduce | 0% | 22.88 ($24.72) 26.9 | $26.22 | 6.07% | Reduce -0.6% | 28,974 | -174 | |
UNH | UnitedHealth Group Inc | 2023-12-31 | Reduce | 0% | 509.47 ($533.34) 552.97 | $492.97 | -7.57% | Reduce -0.62% | 2,719 | -17 | |
GDX | VanEck Gold Miners ETF | 2023-12-31 | Reduce | 0% | 25.91 ($29.27) 31.98 | $33.58 | 14.72% | Reduce -0.27% | 1,845 | -5 | |
GDXJ | VanEck Junior Gold Miners ETF | 2023-12-31 | Reduce | 0% | 30.83 ($35.29) 39.44 | $40.91 | 15.93% | Reduce -0.77% | 1,543 | -12 | |
XLK | Technology Select Sector SPDR ETF | 2023-12-31 | Sold Out | 0% | 160.19 ($178.05) 193.07 | $197.06 | 10.68% | Sold Out | 0 | -2 | |
ALTY | GLOBAL X FDS | 2023-12-31 | Sold Out | 0% | 10.31 ($10.87) 11.55 | $11.30 | 3.96% | Sold Out | 0 | -300 | |
DFAS | Dimensional U.S. Small Cap ETF | 2023-12-31 | Sold Out | 0% | 48.83 ($53.59) 60.51 | $59.53 | 11.08% | Sold Out | 0 | -211 |
Total 634
Arnold Van Den Berg News
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