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 | +6.26% | +7.74% | 218,237.27 | Medical Diagnostics & Research | |
CI | The Cigna Group | 2,919 | 874.10 | New Holding | 0.29 | +0.29% | 0 | +19.09% | +18.74% | 100,555.84 | Healthcare Plans | |
FNDF | Schwab Fundamental International Large Company Index ETF | 20,845 | 703.10 | New Holding | 0.23 | +0.23% | 0.01 | +4.76% | +3.05% | 12,607.46 | ||
CMCO | Columbus McKinnon Corp | 6,585 | 256.95 | New Holding | 0.09 | +0.09% | 0.02 | +8.16% | +5.66% | 1,185.03 | 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 | -8.34% | -14.37% | 596.52 | ||
PSLV | Sprott Physical Silver Trust | 20,261 | 163.71 | New Holding | 0.05 | +0.05% | 0 | +20.96% | +14.98% | 4,524.95 | Asset Management | |
FNDE | Schwab Fundamental Emerging Markets Large Company Index ETF | 3,035 | 82.37 | New Holding | 0.03 | +0.03% | 0 | +5.34% | +3.17% | 5,608.40 | ||
KGEI | Kolibri Global Energy Inc | 13,646 | 51.17 | New Holding | 0.02 | +0.02% | 0.04 | -2.78% | -16.00% | 111.22 | Oil & Gas | |
SCHD | Schwab US Dividend Equity ETF | 609 | 46.36 | New Holding | 0.02 | +0.02% | 0 | +0.65% | +1.89% | 54,253.22 | ||
VOO | Vanguard S&P 500 ETF | 1,283 | 560.41 | +6,009.52% | 0.19 | +0.19% | 0 | +3.15% | +5.91% | 419,078.61 | ||
PR | Permian Resources Corp | 473,377 | 6,437.93 | +4,088.81% | 2.14 | +2.09% | 0.09 | +27.69% | +28.44% | 10,183.51 | Oil & Gas | |
VIG | Vanguard Dividend Appreciation FTF | 5,875 | 1,001.10 | +254.56% | 0.33 | +0.24% | 0 | +1.92% | +3.57% | 76,325.30 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 7,409 | 1,169.09 | +73.27% | 0.39 | +0.16% | 0 | +3.02% | +2.81% | 54,424.59 | ||
LUMN | Lumen Technologies Inc | 1,085,015 | 1,985.58 | +71.54% | 0.66 | +0.28% | 0.11 | -11.59% | -33.33% | 1,229.37 | Telecommunication Services | |
ILMN | Illumina Inc | 15,483 | 2,155.85 | +45.50% | 0.72 | +0.23% | 0.01 | -15.19% | -13.04% | 19,277.87 | Medical Diagnostics & Research | |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 10,900 | 459.76 | +31.06% | 0.15 | +0.04% | 0.01 | -0.92% | -3.13% | 10,035.62 | ||
COHR | Coherent Corp | 185,660 | 8,081.78 | +14.18% | 2.68 | +0.33% | 0.12 | +10.75% | +21.43% | 8,027.89 | Hardware | |
VEA | Vanguard FTSE Developed Markets ETF | 19,063 | 913.12 | +13.79% | 0.30 | +0.04% | 0 | +2.72% | +1.28% | 127,345.50 | ||
BAC | Bank of America Corp | 195,173 | 6,571.46 | +11.18% | 2.18 | +0.22% | 0 | +14.30% | +13.35% | 298,232.97 | Banks | |
MOAT | VanEck Morningstar Wide Moat ETF | 12,237 | 1,038.56 | +8.46% | 0.34 | +0.03% | 0.01 | +1.12% | +0.68% | 14,405.97 |
Total 115