Arnold Van Den Berg
Van Den Berg Management I, Inc
Value
436.5M
Stocks
126 Stocks (22 new)
Turnover
2.1%
CIK
1142062
Top Holdings
PHYS(6.47%) COHR(5.07%) SA(4.80%) LUMN(4.26%) GOOG(4.15%)
About Investor
Established investor leading Van Den Berg Management I, Inc, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
Arnold Van Den Berg Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| PHYS | - | SPROTT ASSET MANAGEMENT LP | Financials | 28.2M | 854.8K | 6.5% | -10,258 | -1.2% | 18,040.3M |
| COHR | - | COHERENT CORP | Information Technology | 22.1M | 119.8K | 5.1% | -18,687 | -13.5% | 41,844.1M |
| SA | - | SEABRIDGE GOLD INC | Materials | 20.9M | 707.4K | 4.8% | -35,593 | -4.8% | 3,497.6M |
| LUMN | - | LUMEN TECHNOLOGIES INC | Communication Services | 18.6M | 2.4M | 4.3% | -19,303 | -0.8% | 8,234.8M |
| GOOG | - | ALPHABET INC | Communication Services | 18.1M | 57.8K | 4.2% | -5,059 | -8.1% | 3,665,633.0M |
| XOM | - | EXXON MOBIL CORP | Energy | 17.0M | 141.0K | 3.9% | -6,281 | -4.3% | 634,472.6M |
| BN | - | BROOKFIELD CORP | Financials | 13.6M | 297.3K | 3.1% | 94,790 | 46.8% | 106,643.4M |
| BRK.B | - | BERKSHIRE HATHAWAY INC DEL | Financials | 13.6M | 27.1K | 3.1% | -734 | -2.6% | 1,076,833.6M |
| FANG | - | DIAMONDBACK ENERGY INC | Energy | 12.7M | 84.7K | 2.9% | 1,616 | 1.9% | 49,568.9M |
| EQT | - | EQT CORP | Energy | 12.3M | 229.9K | 2.8% | -3,630 | -1.6% | 36,370.8M |
Recent Buys (13F)
| Ticker | Put/Call | Amount Bought | Shares Bought | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
MKTX
Marketaxess Hld...
|
- | $3.5M | 16K | 116.9% | 1.26% | Increased |
|
BN
Brookfield Corp
|
- | $3.3M | 95K | 46.8% | 3.13% | Increased |
|
FTV
Fortive Corp
|
- | $2.8M | 51K | - | 0.65% | New |
|
CI
The Cigna Group
|
- | $1.3M | 4K | 14.9% | 1.93% | Increased |
|
TKR
Timken Co
|
- | $1.3M | 18K | 43.2% | 1.15% | Increased |
Recent Sells (13F)
| Ticker | Put/Call | Amount Sold | Shares Sold | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
|
EG
Everest Group L...
|
- | $1.5M | 4K | -76.7% | 0.10% | Decreased |
|
COHR
Coherent Corp
|
- | $1.2M | 19K | -13.5% | 5.07% | Decreased |
|
SW
Smurfit Westroc...
|
- | $801.9K | 18K | -10.4% | 1.38% | Decreased |
|
GOOG
Alphabet Inc
|
- | $788.2K | 5K | -8.1% | 4.15% | Decreased |
|
VTLE
Vital Energy In...
|
- | $734.0K | 35K | - | 0.00% | Sold Out |
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Energy | 22.7% | 18.7% | -4.0% |
| Health Care | 9.4% | 11.2% | +1.8% |
| Information Technology | 23.0% | 21.7% | -1.3% |
| Consumer Discretionary | 1.6% | 2.8% | +1.2% |
| Financials | 20.2% | 19.3% | -0.9% |
| Communication Services | 10.3% | 11.1% | +0.8% |
| Materials | 5.8% | 6.7% | +0.8% |
