 | |
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 | +8.93% | -3.82% | 690.617 | Other Energy Sources | |
SW | Smurfit WestRock PLC | 184,495 | 9117.75 | New Holding | 2.64 | +2.64% | 0.04 | +17.35% | +40.59% | 28618.989 | Packaging & Containers | |
SCHJ | Schwab 1-5 Year Corporate Bond ETF | 17,496 | 433.99 | New Holding | 0.13 | +0.13% | 0.05 | +1.01% | +6.10% | 474.187 | ||
CRGY | Crescent Energy Co | 120,795 | 1322.71 | New Holding | 0.38 | +0.38% | 0.07 | +24.28% | +17.21% | 2414.081 | Oil & Gas | |
SCHD | Schwab US Dividend Equity ETF | 1,827 | 51.48 | +200.00% | 0.01 | +0.01% | 0 | +8.54% | +26.35% | 67701.955 | ||
PSLV | Sprott Physical Silver Trust | 38,044 | 397.56 | +105.71% | 0.12 | +0.06% | 0.01 | +3.30% | +27.72% | 5289.165 | Asset Management | |
VTOL | Bristow Group Inc | 29,163 | 1011.66 | +85.06% | 0.29 | +0.13% | 0.1 | -1.21% | +35.20% | 1094.162 | Oil & Gas | |
CMCO | Columbus McKinnon Corp | 228,117 | 8212.21 | +72.27% | 2.38 | +1.00% | 0.8 | +16.85% | +1.44% | 1127.224 | Farm & Heavy Construction Machinery | |
VTLE | Vital Energy | 30,697 | 825.75 | +70.49% | 0.24 | +0.10% | 0.08 | -11.34% | -27.83% | 1252.561 | Oil & Gas | |
GDXJ | VanEck Junior Gold Miners ETF | 10,357 | 505.53 | +58.19% | 0.15 | +0.06% | 0.01 | +2.76% | +25.77% | 5118.357 | ||
GDX | VanEck Gold Miners ETF | 2,670 | 106.32 | +23.04% | 0.03 | +0.01% | 0 | -3.14% | +21.44% | 14079.379 | ||
ACGL | Arch Capital Group Ltd | 32,096 | 3590.9 | +17.70% | 1.04 | +0.16% | 0.01 | -6.11% | +42.62% | 37895.082 | Insurance | |
CRI | Carter's Inc | 138,171 | 8978.32 | +16.69% | 2.6 | +0.37% | 0.38 | -16.06% | -23.51% | 1966.638 | Retail - Cyclical | |
EQT | EQT Corp | 240,522 | 8812.73 | +15.23% | 2.55 | +0.34% | 0.04 | +36.17% | +19.64% | 27113.321 | Oil & Gas | |
CME | CME Group Inc | 21,006 | 4634.97 | +14.72% | 1.34 | +0.17% | 0.01 | +11.75% | +14.86% | 85766.204 | Capital Markets | |
RIG | Transocean Ltd | 25,155 | 106.91 | +14.34% | 0.03 | 0% | 0 | -7.17% | -30.71% | 3853.536 | Oil & Gas | |
VRN | Veren Inc | 13,726 | 84.42 | +12.91% | 0.02 | 0% | 0 | -26.91% | -20.75% | 3264.581 | Oil & Gas | |
EG | Everest Group Ltd | 13,422 | 5259.14 | +11.63% | 1.52 | +0.16% | 0.03 | +0.31% | +11.83% | 16656.78 | Insurance | |
CI | The Cigna Group | 4,599 | 1593.28 | +11.11% | 0.46 | +0.05% | 0 | -6.08% | +14.18% | 93959.95 | Healthcare Plans | |
TMO | Thermo Fisher Scientific Inc | 3,681 | 2276.96 | +4.16% | 0.66 | +0.03% | 0 | -13.36% | -0.02% | 202583.615 | Medical Diagnostics & Research |
Total 112
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