Arnold Van Den Berg likes companies selling at historical low P/S ratios. Although he learned that it can still go lower even when it is at historical lows in 2008, he is still a great investor if you look at his long term track record. Through his firm Century Management, Arnold Van Den Berg owns 91 stocks with a total value of $1.4 billion. These are the details of the buys and sells.
New Purchases: ACAT, ARO, BKE, CFK, CLX, CMM, COOL, CORE, CPWR, DMAN, DSGX, GRS, KG, LINC, LRN, NUAN, PAYX, PRGS, PWRD, QLTI, SABA, SPAR, SYNT, TEO, XPRT,
Added Positions: ADP, ANSW, CMCSK, CTAS, ITLN, LAWS, MDC, MMC, NXG, PG, RHB, STEC, TXN, WFR, YRCW,
Reduced Positions: CPY, JCP, LEG, MHK, MMM, MXWL, SPY, STX, TLB, TNDM, WFC,
Sold Out: ALGT, ASIA, BBBY, BIOS, BWLD, CKSW, CMO, COCO, COMS, CSKI, DIA, EGMI.OB, GA, GWW, KEME.OB, MIPS, MYRG, NFLX, NOVL, ODP, OIS, OPTV, QSII, ROVI, TSYS, VPRT,
For the details of Arnold Van Den Berg's stock buys and sells, go to the Link Here
This is the sector weightings of Arnold Van Den Berg's portfolio:
These are the top 5 holdings of Arnold Van Den Berg
New Purchases: ACAT, ARO, BKE, CFK, CLX, CMM, COOL, CORE, CPWR, DMAN, DSGX, GRS, KG, LINC, LRN, NUAN, PAYX, PRGS, PWRD, QLTI, SABA, SPAR, SYNT, TEO, XPRT,
Added Positions: ADP, ANSW, CMCSK, CTAS, ITLN, LAWS, MDC, MMC, NXG, PG, RHB, STEC, TXN, WFR, YRCW,
Reduced Positions: CPY, JCP, LEG, MHK, MMM, MXWL, SPY, STX, TLB, TNDM, WFC,
Sold Out: ALGT, ASIA, BBBY, BIOS, BWLD, CKSW, CMO, COCO, COMS, CSKI, DIA, EGMI.OB, GA, GWW, KEME.OB, MIPS, MYRG, NFLX, NOVL, ODP, OIS, OPTV, QSII, ROVI, TSYS, VPRT,
For the details of Arnold Van Den Berg's stock buys and sells, go to the Link Here
This is the sector weightings of Arnold Van Den Berg's portfolio:
| Technology |  21.7% |
|---|---|
| Financials | 9.4% |
| Telecommunications | 0% |
| Consumer Services | 18.7% |
| Health Care | 5.2% |
| Consumer Goods | 16.1% |
| Industrials | 20% |
| Basic Materials | 5.4% |
These are the top 5 holdings of Arnold Van Den Berg
- Microsoft Corp. (MSFT) - 5,273,638 shares, 8.8% of the total portfolio
- WalMart Stores Inc. (WMT) - 1,557,889 shares, 5.3% of the total portfolio
- UnitedHealth Group Inc. (UNH) - 2,905,891 shares, 5.09% of the total portfolio
- The CocaCola Company (KO) - 1,443,400 shares, 4.86% of the total portfolio
- ColgatePalmolive Company (CL) - 967,996 shares, 4.81% of the total portfolio
