Arnold Van Den Berg recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
Since founding Century Management in 1974, Arnold Van Den Berg (Trades, Portfolio) has handily beaten all of the indices. Mr. Van Den Berg is a value investor, and considers himself a student of Benjamin Graham.
As of the latest 13F report, the guru’s equity portfolio contained 81 stocks valued at a total of $337.00Mil. The top holdings were PXD(8.55%), BRK.B(7.91%), and GOOG(4.86%).
According to GuruFocus data, these were Arnold Van Den Berg (Trades, Portfolio)’s top five trades of the quarter.
Post Holdings Inc
The guru sold out of their 65,295-share investment in NYSE:POST. Previously, the stock had a 1.43% weight in the equity portfolio. Shares traded for an average price of $86.51 during the quarter.
On 11/14/2022, Post Holdings Inc traded for a price of $87.715 per share and a market cap of $5.20Bil. The stock has returned 24.72% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Post Holdings Inc has a price-earnings ratio of 7.70, a price-book ratio of 1.53, a price-earnings-to-growth (PEG) ratio of 0.67, a EV-to-Ebitda ratio of 5.96 and a price-sales ratio of 0.77.
The price-to-GF Value ratio is 1.16, earning the stock a GF Value rank of 3.
LKQ Corp
The guru sold out of their 105,794-share investment in NAS:LKQ. Previously, the stock had a 1.39% weight in the equity portfolio. Shares traded for an average price of $52.28 during the quarter.
On 11/14/2022, LKQ Corp traded for a price of $54.41 per share and a market cap of $14.53Bil. The stock has returned -5.81% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, LKQ Corp has a price-earnings ratio of 12.95, a price-book ratio of 2.79, a price-earnings-to-growth (PEG) ratio of 1.13, a EV-to-Ebitda ratio of 9.71 and a price-sales ratio of 1.20.
The price-to-GF Value ratio is 1.10, earning the stock a GF Value rank of 3.
Interactive Brokers Group Inc
Arnold Van Den Berg (Trades, Portfolio) reduced their investment in NAS:IBKR by 51,951 shares. The trade had a 0.76% impact on the equity portfolio. During the quarter, the stock traded for an average price of $61.61.
On 11/14/2022, Interactive Brokers Group Inc traded for a price of $73.735 per share and a market cap of $7.68Bil. The stock has returned 2.23% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Interactive Brokers Group Inc has a price-earnings ratio of 24.08, a price-book ratio of 2.87, a price-earnings-to-growth (PEG) ratio of 2.46, a EV-to-Ebitda ratio of 7.28 and a price-sales ratio of 2.18.
The price-to-GF Value ratio is 1.18, earning the stock a GF Value rank of 1.
Pioneer Natural Resources Co
Arnold Van Den Berg (Trades, Portfolio) reduced their investment in NYSE:PXD by 4,904 shares. The trade had a 0.29% impact on the equity portfolio. During the quarter, the stock traded for an average price of $228.44.
On 11/14/2022, Pioneer Natural Resources Co traded for a price of $260.7366 per share and a market cap of $61.39Bil. The stock has returned 52.11% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Pioneer Natural Resources Co has a price-earnings ratio of 9.21, a price-book ratio of 2.68, a price-earnings-to-growth (PEG) ratio of 0.38, a EV-to-Ebitda ratio of 5.55 and a price-sales ratio of 2.64.
The price-to-GF Value ratio is 1.14, earning the stock a GF Value rank of 3.
Sprott Physical Gold and Silver Trust
During the quarter, Arnold Van Den Berg (Trades, Portfolio) bought 56,979 shares of ARCA:CEF for a total holding of 102,035. The trade had a 0.26% impact on the equity portfolio. During the quarter, the stock traded for an average price of $16.09.
On 11/14/2022, Sprott Physical Gold and Silver Trust traded for a price of $17.21 per share and a market cap of $3.76Bil. The stock has returned -8.19% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 3 out of 10.
In terms of valuation, Sprott Physical Gold and Silver Trust has a price-book ratio of 0.98.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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