 | |
Arnold Van Den Berg13F | |
| Van Den Berg Management I, Inc | |
| Last update 2024-11-14 | 107 Stocks (4 new) |
| Value $346.00 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 | | 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 |
EU | enCore Energy Corp | 10,000 | 40.4 | New Holding | 0.01 | +0.01% | 0.01 | +3.71% | -3.94% | 683.31 | Other Energy Sources | |
SW | Smurfit WestRock PLC | 184,495 | 9117.75 | New Holding | 2.64 | +2.64% | 0.04 | +17.00% | +40.93% | 28665.805 | Packaging & Containers | |
SCHJ | Schwab 1-5 Year Corporate Bond ETF | 17,496 | 433.99 | New Holding | 0.13 | +0.13% | 0.05 | +0.70% | +5.74% | 472.658 | ||
CRGY | Crescent Energy Co | 120,795 | 1322.71 | New Holding | 0.38 | +0.38% | 0.07 | +25.36% | +16.85% | 2407.585 | Oil & Gas | |
SCHD | Schwab US Dividend Equity ETF | 1,827 | 51.48 | +200.00% | 0.01 | +0.01% | 0 | +5.07% | +17.89% | 67266.349 | ||
PSLV | Sprott Physical Silver Trust | 38,044 | 397.56 | +105.71% | 0.12 | +0.06% | 0.01 | +4.68% | +27.23% | 5258.415 | Asset Management | |
VTOL | Bristow Group Inc | 29,163 | 1011.66 | +85.06% | 0.29 | +0.13% | 0.1 | -4.52% | +34.45% | 1085.286 | Oil & Gas | |
CMCO | Columbus McKinnon Corp | 228,117 | 8212.21 | +72.27% | 2.38 | +1.00% | 0.8 | +14.67% | +1.09% | 1121.77 | Farm & Heavy Construction Machinery | |
VTLE | Vital Energy | 30,697 | 825.75 | +70.49% | 0.24 | +0.10% | 0.08 | -8.36% | -27.70% | 1254.467 | Oil & Gas | |
GDXJ | VanEck Junior Gold Miners ETF | 10,357 | 505.53 | +58.19% | 0.15 | +0.06% | 0.01 | +1.96% | +23.63% | 5030.332 | ||
GDX | VanEck Gold Miners ETF | 2,670 | 106.32 | +23.04% | 0.03 | +0.01% | 0 | -4.69% | +18.70% | 13769.083 | ||
ACGL | Arch Capital Group Ltd | 32,096 | 3590.9 | +17.70% | 1.04 | +0.16% | 0.01 | -7.60% | +40.69% | 37360.82 | Insurance | |
CRI | Carter's Inc | 138,171 | 8978.32 | +16.69% | 2.6 | +0.37% | 0.38 | -12.48% | -20.35% | 2048.804 | Retail - Cyclical | |
EQT | EQT Corp | 240,522 | 8812.73 | +15.23% | 2.55 | +0.34% | 0.04 | +33.66% | +17.43% | 26570.335 | Oil & Gas | |
CME | CME Group Inc | 21,006 | 4634.97 | +14.72% | 1.34 | +0.17% | 0.01 | +9.80% | +13.72% | 84904.935 | Capital Markets | |
RIG | Transocean Ltd | 25,155 | 106.91 | +14.34% | 0.03 | 0% | 0 | -7.54% | -30.98% | 3818.504 | Oil & Gas | |
VRN | Veren Inc | 13,726 | 84.42 | +12.91% | 0.02 | 0% | 0 | -26.68% | -21.80% | 3215.302 | Oil & Gas | |
EG | Everest Group Ltd | 13,422 | 5259.14 | +11.63% | 1.52 | +0.16% | 0.03 | -0.86% | +11.04% | 16492.175 | Insurance | |
CI | The Cigna Group | 4,599 | 1593.28 | +11.11% | 0.46 | +0.05% | 0 | -6.31% | +14.14% | 93754.119 | Healthcare Plans | |
TMO | Thermo Fisher Scientific Inc | 3,681 | 2276.96 | +4.16% | 0.66 | +0.03% | 0 | -13.68% | +0.16% | 202706.016 | Medical Diagnostics & Research |
Total 112
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